Zhejiang Dahua Technology Co (SZSE:002236) Net Issuance of Debt : ¥-803 Mil (TTM As of Mar. 2025)

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What is Zhejiang Dahua 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. Zhejiang Dahua Technology Co's net issuance of debt for the three months ended in Mar. 2025 was ¥-594 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-803 Mil.

Zhejiang Dahua Technology Co Net Issuance of Debt Historical Data

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

Zhejiang Dahua Technology Co Annual Data

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Dec15

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Dec24

Net Issuance of Debt

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714.66

1,374.20

424.89

-1,445.69

-747.38

Zhejiang Dahua Technology 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															-538.09	-303.32	394.03	-300.00	-594.05

Zhejiang Dahua 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 ¥-803 Mil.

Zhejiang Dahua Technology Co Net Issuance of Debt Related Terms

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Zhejiang Dahua Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Zhejiang Dahua Technology Co Ltd (SZSE:002236) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1187 Bin\'an Road, Binjiang District, Zhejiang, Hangzhou, CHN, 310053

Website

http://www.dahuatech.com

Zhejiang Dahua Technology Co Ltd is engaged in the production of security and surveillance products. The product offered by the company includes transmission products, cloud products, display products, video conference products, drone, Smart fire protection, and others. These products are used for city operations, business management, personal consumer life, and others.

Executives

Wu Jian	Directors, executives
Jiang Xiao Lai	Executives
Zhu Jian Tang	Executives
Xu Qiao Fen	Executives
Li Zhi Jie	Executives
Zhang Xing Ming	Directors, executives
Liu Ming	Executives
Zhao Yu Ning	Executives
Xu Zhi Cheng	Executives
Zhu Jiang Ming	Directors, executives
Fu Li Quan	Directors, executives
He Chao	Independent director
Wu Jun	Directors, executives
Li Ke	Directors, executives
Wei Mei Zhong	Executives

Zhejiang Dahua Technology Co Headlines

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