Suzhou QingYue Optoelectronics Technology Co (SHSE:688496) Net Issuance of Debt : ¥-186.0 Mil (TTM As of Mar. 2025)

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What is Suzhou QingYue Optoelectronics 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. Suzhou QingYue Optoelectronics Technology Co's net issuance of debt for the three months ended in Mar. 2025 was ¥-3.3 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-186.0 Mil.

Suzhou QingYue Optoelectronics Technology Co Net Issuance of Debt Historical Data

The historical data trend for Suzhou QingYue Optoelectronics 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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Suzhou QingYue Optoelectronics Technology Co Net Issuance of Debt Chart

Suzhou QingYue Optoelectronics Technology Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

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230.00

233.50

33.90

-124.66

-124.59

Suzhou QingYue Optoelectronics Technology Co Quarterly Data
	Dec18	Dec19	Dec20	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														58.15	-60.31	-79.55	-42.89	-3.30

Suzhou QingYue Optoelectronics 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 ¥-186.0 Mil.

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Suzhou QingYue Optoelectronics Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Suzhou QingYue Optoelectronics Technology Co Ltd (SHSE:688496) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 188, Chenfeng Road, High-tech Zone, Jiangsu Province, Kunshan, CHN, 215300

Website

http://www.qingyue-tech.com

Suzhou QingYue Optoelectronics Technology Co Ltd is a high-tech enterprise specializing in independent research and development, large-scale production, and marketing of OLED and other display devices. It focuses on new display solutions such as PMOLED, silicon-based OLED, and electronic paper. The products are widely used in smart home, smart wear, industrial control instruments, medical equipment, financial communication and other fields.

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