Integrated Electronics Systems Lab Co (SZSE:002339) Net Issuance of Debt : ¥-63 Mil (TTM As of Mar. 2025)

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What is Integrated Electronics Systems Lab 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. Integrated Electronics Systems Lab Co's net issuance of debt for the three months ended in Mar. 2025 was ¥-35 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-63 Mil.

Integrated Electronics Systems Lab Co Net Issuance of Debt Historical Data

The historical data trend for Integrated Electronics Systems Lab 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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Integrated Electronics Systems Lab Co Net Issuance of Debt Chart

Integrated Electronics Systems Lab Co Annual Data

Trend

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Dec24

Net Issuance of Debt

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-40.04

20.21

-33.56

178.31

-30.07

Integrated Electronics Systems Lab 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															-1.71	-28.66	38.17	-37.86	-34.75

Integrated Electronics Systems Lab 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 ¥-63 Mil.

Integrated Electronics Systems Lab Co Net Issuance of Debt Related Terms

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Integrated Electronics Systems Lab Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Integrated Electronics Systems Lab Co Ltd (SZSE:002339) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

No.188, East End of Huayuan Road, jinan, CHN, 250100

Website

http://www.ieslab.com.cn

Integrated Electronics Systems Lab Co Ltd is engaged in providing technical lead industry automation and information technology solutions. The products of the company include smart grid, smart gas, wisdom water, intelligent energy, information security, and rail transportation.

Executives

Yan Zhong Hua	Directors, executives
Wang Liang	Director
Cui Ren Tao	Supervisors
Yao Bin	Directors, Directors, and Executives
Geng Sheng Min	Director
Feng Dong	Directors, executives
Wang Hao	Supervisors
Zhang Zhi Wei	Director
Li Wen Feng	Executives
Kou Xiao Ming	Executives
Sun He You	Directors, executives
Yang Zhi Qiang	Director

Integrated Electronics Systems Lab Co Headlines

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