Allmed Medical Products Co (SZSE:002950) Net Issuance of Debt : ¥-98 Mil (TTM As of Mar. 2024)

View and export this data going back to 2019. Start your Free Trial

What is Allmed Medical Products 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. Allmed Medical Products Co's net issuance of debt for the three months ended in Mar. 2024 was ¥-79 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-98 Mil.

Allmed Medical Products Co Net Issuance of Debt Historical Data

The historical data trend for Allmed Medical Products 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.

* Premium members only.

Allmed Medical Products Co Net Issuance of Debt Chart

Allmed Medical Products Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

Get a 7-Day Free Trial

-494.05

623.19

46.75

-453.89

-205.94

Allmed Medical Products Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-186.55	-43.93	-148.88	173.42	-78.91

Allmed Medical Products 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-98 Mil.

Allmed Medical Products Co Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Allmed Medical Products Co's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Allmed Medical Products Co (SZSE:002950) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Allmed Medical Products Co Ltd (SZSE:002950) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Taoyuan Road, 19th Floor, Block A,Taurus Plaza, No.8, Danshan District, Shenzhen, CHN

Website

http://www.allmed-china.com

Allmed Medical Products Co Ltd is engaged in Research & Development, manufacturing and distribution of medical dressings and other disposable medical supplies, with a focus on medical and health activities. The company's products are exported to the United States, Canada, Germany, Japan, the Middle East, and other international markets or regions.

Executives

Chen Hao Hua	Director
Peng Xi Yun	Supervisors
Huang Wen Jian	Directors, executives
Cheng Hong	Directors, executives

Allmed Medical Products Co (SZSE:002950) Headlines

No Headlines