HeiLongJiang ZBD Pharmaceutical Co (SHSE:603567) Net Issuance of Debt : ¥-290 Mil (TTM As of Mar. 2025)

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What is HeiLongJiang ZBD Pharmaceutical Co Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. HeiLongJiang ZBD Pharmaceutical Co's net issuance of debt for the three months ended in Mar. 2025 was ¥78 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-290 Mil.

HeiLongJiang ZBD Pharmaceutical Co Net Issuance of Debt Historical Data

The historical data trend for HeiLongJiang ZBD Pharmaceutical Co's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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HeiLongJiang ZBD Pharmaceutical Co Net Issuance of Debt Chart

HeiLongJiang ZBD Pharmaceutical Co Annual Data

Trend

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Net Issuance of Debt

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522.11

-274.00

-34.00

223.00

-85.00

HeiLongJiang ZBD Pharmaceutical Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															283.00	-173.00	-132.00	-63.00	78.00

HeiLongJiang ZBD Pharmaceutical Co Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-290 Mil.

HeiLongJiang ZBD Pharmaceutical Co Net Issuance of Debt Related Terms

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HeiLongJiang ZBD Pharmaceutical Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » HeiLongJiang ZBD Pharmaceutical Co Ltd (SHSE:603567) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

No. 72, Hongxing Street, Hulin Town, Heilongjiang Province, Hulin, CHN, 158400

Website

http://www.zbdzy.com

HeiLongJiang ZBD Pharmaceutical Co Ltd operates as a pharmaceutical manufacturer. The business scope of the company includes wholesale, retail, traditional Chinese medicine decoction pieces, Chinese medicine formula granules, Chinese herbal medicine trade, medical equipment, sanitary materials, and inspection and testing.

Executives

Li Tian Zhu	senior management
Zhang Zhong Fang	Director
Wang Lei	senior management
Yan Jiu Jiang	Directors, senior managers
Li Xiu Zhen	senior management
Li Xue Dong	Supervisors

HeiLongJiang ZBD Pharmaceutical Co Headlines

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