Keli Motor Group Co (SZSE:002892) Net Issuance of Debt : ¥169 Mil (TTM As of Mar. 2025)

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What is Keli Motor 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. Keli Motor Group Co's net issuance of debt for the three months ended in Mar. 2025 was ¥120 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥169 Mil.

Keli Motor Group Co Net Issuance of Debt Historical Data

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

Keli Motor Group Co Annual Data

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Net Issuance of Debt

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199.00

-27.39

151.31

Keli Motor 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															102.03	-17.30	23.07	43.51	119.52

Keli Motor 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 ¥169 Mil.

Keli Motor Group Co Net Issuance of Debt Related Terms

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Keli Motor Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Keli Motor Group Co Ltd (SZSE:002892) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

No. 49, Nanzheng North Road, Lijiaping Town, Shuyang County, Hunan Province, Shuyang County, CHN, 426181

Website

http://www.kelimotor.com

Keli Motor Group Co Ltd manufactures and sells micro motors in China. Its product line includes Shaded pole motor, Step motor, Universal motor, Cross-flow blower, Pump and Reduction gear motor. These motors are widely used in microwave oven, exhaust fan, oven, fan heater, electric fireplace, air conditioner, food processor, hair dryer, air pump, vacuum cleaner, paper shredder, air pump, water pump (dishwasher washer pump, draining pump), garden tools, electric tools, household appliances, and industrial control equipment.

Executives

Nie Peng Ju	Directors, executives
Nie Bao Sheng	Director
Ceng Li Gang	Supervisors
Liu Hui	Supervisors
Jiang Yao Gang	Supervisors
Li Wei	Secretary, Director
Tang Yi	Director

Keli Motor Group Co Headlines

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