Hylink Digital Solution Co (SHSE:603825) Net Issuance of Debt : ¥691 Mil (TTM As of Mar. 2025)

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What is Hylink Digital Solution 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. Hylink Digital Solution Co's net issuance of debt for the three months ended in Mar. 2025 was ¥410 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥691 Mil.

Hylink Digital Solution Co Net Issuance of Debt Historical Data

The historical data trend for Hylink Digital Solution 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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Hylink Digital Solution Co Net Issuance of Debt Chart

Hylink Digital Solution Co Annual Data

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Net Issuance of Debt

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380.15

144.06

-506.07

-673.47

292.15

Hylink Digital Solution 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															10.86	172.32	38.55	70.42	409.50

Hylink Digital Solution 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 ¥691 Mil.

Hylink Digital Solution Co Net Issuance of Debt Related Terms

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Hylink Digital Solution Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Hylink Digital Solution Co Ltd (SHSE:603825) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

No. 7 Jianguomennei Avenue, 17th Floor, Guanghua Chang'an Building, Dongcheng District, Beijing, CHN

Website

http://www.hylinkad.com

Hylink Digital Solution Co Ltd is an independent digital media and advertising company. The company provides integrated marketing services such as brand strategy, digital media, digital films, mobile marketing, social/content marketing, search engine marketing, and data analytics. It has an operational footprint across South Korea, Hong Kong, the United States and England.

Executives

Su Tong	Director
Zhang Jun	senior management
Zhao Yi Jun	senior management
Wang Ping	senior management
Li Yuan	senior management
Chen Rong	senior management
Liu Song	senior management
Jia Jian Ping	senior management
Sun Xue	Directors, senior managers
Guo Jian Jun	senior management
Chen Xin	senior management
Hao Tao	senior management
Wang Hai Long	senior management
Jiang Xiang Rui	Director

Hylink Digital Solution Co Headlines

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