Sunyes Manufacturing (Zhejiang) Holding Co (SZSE:002388) Net Issuance of Debt : ¥-118 Mil (TTM As of Mar. 2025)

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What is Sunyes Manufacturing (Zhejiang) Holding 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. Sunyes Manufacturing (Zhejiang) Holding Co's net issuance of debt for the three months ended in Mar. 2025 was ¥-27 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-118 Mil.

Sunyes Manufacturing (Zhejiang) Holding Co Net Issuance of Debt Historical Data

The historical data trend for Sunyes Manufacturing (Zhejiang) Holding 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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Sunyes Manufacturing (Zhejiang) Holding Co Net Issuance of Debt Chart

Sunyes Manufacturing (Zhejiang) Holding Co Annual Data

Trend

Dec15

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Dec24

Net Issuance of Debt

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186.03

48.66

353.91

-420.88

154.75

Sunyes Manufacturing (Zhejiang) Holding 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															245.08	-101.38	19.34	-8.30	-27.21

Sunyes Manufacturing (Zhejiang) Holding 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 ¥-118 Mil.

Sunyes Manufacturing (Zhejiang) Holding Co Net Issuance of Debt Related Terms

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Sunyes Manufacturing (Zhejiang) Holding Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Sunyes Manufacturing (Zhejiang) Holding Co Ltd (SZSE:002388) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

No. 6, Kaixuan South Road, Room A-120, Building 1, Zhejiang, Quzhou, CHN, 518049

Website

http://www.sunyes.cn

Sunyes Manufacturing (Zhejiang) Holding Co Ltd is engaged in the development and promotion of electronic process solutions and electronic process product system supply services. The solutions provided by the company include LED thermal solution, notebook cooling solution, desktop PC thermal solution, and air energy water heater solution. The tech products of the company include an electronic tool, instrumentation, chemical accessories, electrostatic purification, and electronic equipment.

Executives

Hu Dan	Executives
Xu Wei Ming	Directors, executives

Sunyes Manufacturing (Zhejiang) Holding Co Headlines

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