Holitech Technology Co (SZSE:002217) Net Issuance of Debt : ¥-1,666 Mil (TTM As of Mar. 2024)

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What is Holitech 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. Holitech Technology Co's net issuance of debt for the three months ended in Mar. 2024 was ¥-22 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-1,666 Mil.

Holitech Technology Co Net Issuance of Debt Historical Data

The historical data trend for Holitech 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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Holitech Technology Co Net Issuance of Debt Chart

Holitech Technology Co Annual Data

Trend

Dec14

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Dec23

Net Issuance of Debt

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-356.34

1,498.41

628.90

-230.87

-2,009.38

Holitech Technology Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-364.65	-415.03	163.03	-1,392.73	-21.69

Holitech 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-1,666 Mil.

Holitech Technology Co Net Issuance of Debt Related Terms

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Holitech Technology Co (SZSE:002217) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Holitech Technology Co Ltd (SZSE:002217) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

No. 36, Dongfeng Road, Wuyuan County, Shandong Province, Zibo, CHN, 256120

Website

http://www.lianhechem.com.cn

Holitech Technology Co Ltd Ltd is engaged in the manufacture and sale of non-organic chemical products and chemical fertilizers. It is also engaged in development of electronic touch products.

Executives

Chen Hai Yuan	Securities Affairs Representative
Wen Kai Fu	Director
Wang Yuan Kun	Director
Ceng Xiao Li	Supervisors
Wang Yi Ming	Director
Wang Ling Hong	Supervisors
Li De Jun	Directors, executives
Wang Chong De	Supervisors
Fang Jing	Directors, executives
Pang Shi Sen	Directors, executives
Liu Zhu Qing	Director
Zhao Xi Yun	Director
Qi Yuan Shan	Supervisors

Holitech Technology Co (SZSE:002217) Headlines

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