MYS Group Co (SZSE:002303) Net Issuance of Debt : ¥54 Mil (TTM As of Mar. 2025)

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What is MYS Group 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. MYS Group Co's net issuance of debt for the three months ended in Mar. 2025 was ¥395 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥54 Mil.

MYS Group Co Net Issuance of Debt Historical Data

The historical data trend for MYS Group 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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MYS Group Co Net Issuance of Debt Chart

MYS Group Co Annual Data

Trend

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Dec24

Net Issuance of Debt

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277.94

96.46

-64.58

369.52

-107.72

MYS Group 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															233.27	-84.77	32.34	-288.56	394.57

MYS Group 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 ¥54 Mil.

MYS Group Co Net Issuance of Debt Related Terms

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MYS Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » MYS Group Co Ltd (SZSE:002303) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Building A, Meiyingsen Factory, Guangming New Shantou Village, Guangming New District, Guangdong, Shenzhen, CHN, 518107

Website

http://www.szmys.com

MYS Group Co Ltd is mainly engaged in research and development, production and sales of light and heavy environmental packaging, electronic label and RFID products, and provides packaging product design, packaging solution optimization, third-party procurement and packaging product logistics and distribution, supplier inventory management, auxiliary packaging operations, Electronic tags and RFID solutions. The company's main customers cover electronic communications, smart terminals, food and beverage, health products, furniture and home, express delivery, new energy automotive industry chain, household appliances, machinery manufacturing and other industries.

Executives

Wang Hai Peng	Director
Wang Zhi Jun	Directors, executives
Zhang Zhen Yi	Directors, executives
Huang Lin	Directors, Directors, and Executives
Wang Hong Chan	Supervisors
Chen Suo Jun	Director

MYS Group Co Headlines

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