Shenzhen YHLO Biotech Co (SHSE:688575) Net Issuance of Debt : ¥171 Mil (TTM As of Sep. 2024)

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What is Shenzhen YHLO Biotech 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. Shenzhen YHLO Biotech Co's net issuance of debt for the three months ended in Sep. 2024 was ¥100 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was ¥171 Mil.

Shenzhen YHLO Biotech Co Net Issuance of Debt Historical Data

The historical data trend for Shenzhen YHLO Biotech 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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Shenzhen YHLO Biotech Co Net Issuance of Debt Chart

Shenzhen YHLO Biotech Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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36.20

37.90

-81.04

239.91

252.09

Shenzhen YHLO Biotech Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial															59.84	-114.66	36.61	149.02	99.99

Shenzhen YHLO Biotech 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥171 Mil.

Shenzhen YHLO Biotech Co Net Issuance of Debt Related Terms

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Shenzhen YHLO Biotech Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Shenzhen YHLO Biotech Co Ltd (SHSE:688575) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Baolong 2nd Road, Baolong Street, Building 1, Yahuilong Biological Technology Factory, Longgang District, Guangdong, Shenzhen, CHN, 518116

Website

http://www.szyhlo.com

Shenzhen YHLO Biotech Co Ltd is an innovative enterprise focusing on overall clinical laboratory solutions with leading domestic technology and integrated research, production and marketing. Its main business is research and development, production and sales of in vitro diagnostic instruments and supporting reagents based on chemiluminescence immunoassay.

Executives

Xiao Yu Jin	senior management
Liao Li Sheng	Directors, senior managers
Pang Shi Hong	senior management
Song Yong Bo	Directors, senior managers
Hu Kun Hui	Director
Xia Fu Zhen	Core technical personnel

Shenzhen YHLO Biotech Co Headlines

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