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Sicc Co (SHSE:688234) Net Issuance of Debt : ¥821 Mil (TTM As of Mar. 2025)


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What is Sicc 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. Sicc Co's net issuance of debt for the three months ended in Mar. 2025 was ¥226 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥821 Mil.

Sicc Co Net Issuance of Debt Historical Data

The historical data trend for Sicc 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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Sicc Co Net Issuance of Debt Chart

Sicc Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Issuance of Debt
Get a 7-Day Free Trial -572.00 - - - 695.00

Sicc Co Quarterly Data
Dec19 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 100.00 300.00 100.00 195.00 225.74

Sicc 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 ¥821 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.

Sicc Co Net Issuance of Debt Related Terms

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Sicc Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Sicc Co Ltd (SHSE:688234) » Definitions » Net Issuance of Debt
Comparable Companies
SZSE:002409 SHSE:600171 SZSE:300623 SZSE:301611 SZSE:300604 SHSE:688019 SHSE:688200 SHSE:688037 SZSE:300666 SZSE:002129 XAMS:ASML AMAT KLAC LRCX TSE:8035 SZSE:002371 TSE:6857 XAMS:ASM TSE:6146 SHSE:688012
Traded in Other Exchanges
N/A
Address
No. 99, Tianyue South Road, Huaiyin District, Shandong Province, Jinan, CHN, 250118
Website
http://www.sicc.cc
Sicc Co Ltd is engaged in the research and development, production and sales of silicon carbide substrates.
Executives
Zhao Xian Director

Sicc Co Headlines

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