Jilin OLED Material Tech Co (SHSE:688378) Net Issuance of Debt : ¥124.0 Mil (TTM As of Mar. 2025)

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What is Jilin OLED Material Tech 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. Jilin OLED Material Tech Co's net issuance of debt for the three months ended in Mar. 2025 was ¥43.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥124.0 Mil.

Jilin OLED Material Tech Co Net Issuance of Debt Historical Data

The historical data trend for Jilin OLED Material Tech 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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Jilin OLED Material Tech Co Net Issuance of Debt Chart

Jilin OLED Material Tech Co Annual Data

Trend

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Net Issuance of Debt

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-21.86

39.69

-0.82

14.65

Jilin OLED Material Tech 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															-	-	-	81.00	43.00

Jilin OLED Material Tech 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 ¥124.0 Mil.

Jilin OLED Material Tech Co Net Issuance of Debt Related Terms

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Jilin OLED Material Tech Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Jilin OLED Material Tech Co Ltd (SHSE:688378) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

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Address

No. 1111, Heshun Road, No. 61-62, Lane 666, Xianing Road, Jinshan Industrial Zone, Helong Town, Nong'an County, Jilin Province, Shanghai, CHN, 130012

Website

http://www.jl-oled.com

Jilin OLED Material Tech Co Ltd is engaged in research and development, manufacturing, sales and after-sales technical services of organic light-emitting materials terminal materials and evaporation source equipment in the upstream link of the OLED industry chain. The company develops more than one hundred kinds of OLED materials in four categories, including cavity injection layer material, caity transport layer material, light-emitting layer material (fluorescent material system, phosphorescent material system) and electron transport layer material.

Executives

Lin Wen Jing	Core technical personnel
Zhan Gui Hua	Directors, senior managers
Qu Zhi Heng	senior management
Wang Yan Li	Directors, senior managers
Liu Cheng Kai	Supervisors
Ma Xiao Yu	Directors, senior managers, core technical personn
Zhao He	Supervisors, core technical personnel
	senior management
Li Ming	Director, core technical staff
Peng Bo	Core technical personnel
Zhang Peng	Director

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