Suzhou Hesheng Special Material Co (SZSE:002290) Net Issuance of Debt : ¥-168 Mil (TTM As of Mar. 2025)

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What is Suzhou Hesheng Special Material 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 Hesheng Special Material Co's net issuance of debt for the three months ended in Mar. 2025 was ¥15 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-168 Mil.

Suzhou Hesheng Special Material Co Net Issuance of Debt Historical Data

The historical data trend for Suzhou Hesheng Special Material 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 Hesheng Special Material Co Net Issuance of Debt Chart

Suzhou Hesheng Special Material Co Annual Data

Trend

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Net Issuance of Debt

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-50.00

-55.90

-147.00

-108.52

-178.50

Suzhou Hesheng Special Material 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															4.50	-48.00	-80.00	-55.00	15.00

Suzhou Hesheng Special Material 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 ¥-168 Mil.

Suzhou Hesheng Special Material Co Net Issuance of Debt Related Terms

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Suzhou Hesheng Special Material Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Suzhou Hesheng Special Material Co Ltd (SZSE:002290) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

No.135 Wangdun Road, Room 2408, Building 1, Rongsheng Business Center, Suzhou Industrial Park, Jiangsu Province, Suzhou, CHN, 215000

Website

http://www.szhssm.com.cn

Suzhou Hesheng Special Material Co Ltd is engaged in the production of composite materials for home appliances. The business of the company includes substrate performance and application testing, research and development of high performance surface materials, and technical services for materials applications.

Executives

Guo Hong Bin	Executives
Wang Wen Qi	Secretary, Director
Liang Xu	Director
Zhang Xiao Xuan	Director
Ren Jie	Director
Zhao Dong Ming	Director
Zhang Wen Hua	Directors, executives
Yuan Wen Xiong	Directors, Directors, and Executives
Zhang Fu Jun	Executives

Suzhou Hesheng Special Material Co Headlines

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