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Bingo Software Co (SHSE:688227) Net Issuance of Debt : ¥92.8 Mil (TTM As of Mar. 2025)


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What is Bingo Software 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. Bingo Software Co's net issuance of debt for the three months ended in Mar. 2025 was ¥-3.1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥92.8 Mil.

Bingo Software Co Net Issuance of Debt Historical Data

The historical data trend for Bingo Software 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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Bingo Software Co Net Issuance of Debt Chart

Bingo Software Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Issuance of Debt
Get a 7-Day Free Trial 67.71 6.43 -67.18 -13.42 158.36

Bingo Software 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 62.54 50.44 4.36 41.03 -3.07

Bingo Software 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 ¥92.8 Mil.

* 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.

Bingo Software Co Net Issuance of Debt Related Terms

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Bingo Software Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Bingo Software Co Ltd (SHSE:688227) » Definitions » Net Issuance of Debt
Comparable Companies
SZSE:301315 SHSE:688228 SHSE:688152 SZSE:300578 SZSE:002090 BJSE:873806 SZSE:300561 SHSE:688207 SZSE:300941 SHSE:688066 MSFT ORCL PLTR PANW CRWD FTNT SNPS XAMS:ADYEN NET CRWV
Traded in Other Exchanges
N/A
Address
No. 17, Software Road, Building G1, Gaotang Software Industry Base, Tianhe District, Guangdong Province, Guangzhou, CHN, 510663
Website
https://www.bingosoft.net
Bingo Software Co Ltd is a cloud computing and industry information service provider. It holds cloud computing-centric basic products such as BingoCloudOS, BingoFuse, BingoInsight, BingoLink and others. The types of products and services include cloud product sales, cloud leasing services, cloud solutions and industry information services.

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