Warom Technology Co (SHSE:603855) Net Issuance of Debt : ¥17 Mil (TTM As of Mar. 2025)

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What is Warom Technology 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. Warom Technology Co's net issuance of debt for the three months ended in Mar. 2025 was ¥149 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥17 Mil.

Warom Technology Co Net Issuance of Debt Historical Data

The historical data trend for Warom Technology 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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Warom Technology Co Net Issuance of Debt Chart

Warom Technology Co Annual Data

Trend

Dec15

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Dec24

Net Issuance of Debt

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7.80

-10.10

61.01

-0.27

-56.09

Warom Technology 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															75.97	-0.05	-0.01	-131.99	148.99

Warom Technology 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 ¥17 Mil.

Warom Technology Co Net Issuance of Debt Related Terms

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Warom Technology Co Business Description

Industry

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Traded in Other Exchanges

N/A

Address

No.555, Baoqian Road, Jiading District, Shanghai, CHN, 201808

Website

http://www.warom.com

Warom Technology Inc Co is a Chinese company engaged in the research and development, production and sales of explosion-proof electric apparatus and professional lighting equipment. The company's solutions include factory ex, explosion-proof electric apparatus, LED photo electricity and Maritime products.

Executives

Cheng Zhen Li	Supervisors
He Shun Yi	senior management
Yang Yong Hua	senior management
Shen Chen Jun	senior management
Song Zong Bin	senior management
Li Jiang	Directors, senior managers
Li Miao Hua	Director
Hu Zhi Rong	Director
Lin Xian Zhong	Director
Chen Jian Fen	Director
Li Yun Guang	Supervisors
Wang Yan Qin	Supervisors

Warom Technology Co Headlines

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