Zhejiang Dun'An Artificial Environment Co (SZSE:002011) Net Issuance of Debt : ¥-300 Mil (TTM As of Mar. 2025)

View and export this data going back to 2004. Start your Free Trial

What is Zhejiang Dun'An Artificial Environment 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. Zhejiang Dun'An Artificial Environment Co's net issuance of debt for the three months ended in Mar. 2025 was ¥0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-300 Mil.

Zhejiang Dun'An Artificial Environment Co Net Issuance of Debt Historical Data

The historical data trend for Zhejiang Dun'An Artificial Environment 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.

* Premium members only.

Zhejiang Dun'An Artificial Environment Co Net Issuance of Debt Chart

Zhejiang Dun'An Artificial Environment Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

Get a 7-Day Free Trial

-194.08

-888.71

-1,094.46

604.60

-374.18

Zhejiang Dun'An Artificial Environment 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															-73.73	-0.50	61.00	-360.95	-

Zhejiang Dun'An Artificial Environment 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 ¥-300 Mil.

Zhejiang Dun'An Artificial Environment Co Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Zhejiang Dun'An Artificial Environment Co's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Zhejiang Dun'An Artificial Environment Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Zhejiang Dun'An Artificial Environment Co Ltd (SZSE:002011) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Diankou Industrial Zone, Zhejiang Province, Zhuji, CHN, 310051

Website

http://www.dunan.net

Zhejiang Dun'An Artificial Environment Co Ltd is engaged in the manufacture and distribution of refrigeration auto control components and related products in China. It also provides integration of terminal equipment and renewable energy.

Executives

Xu Zhi Yang	Supervisors
Shen Wei Wu	Supervisors
Jin Xiao Feng	Director
Wang Xin	Independent director
Fan Gao Ding	Independent director
Ge Ya Fei	Director
Ni Hong Ru	Supervisors
Zhou Cai Liang	Director
Wang Jing	Securities Affairs Representative
He Xiao Mei	Executives, executives
Jiang Ting Hou	Executives, directors
Yu Bo	Directors, executives

Zhejiang Dun'An Artificial Environment Co Headlines

No Headlines