Shenzhen Textile Holding Co (SZSE:200045) Net Issuance of Debt : HK$-424 Mil (TTM As of Mar. 2025)

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What is Shenzhen Textile 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. Shenzhen Textile Holding Co's net issuance of debt for the three months ended in Mar. 2025 was HK$-11 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was HK$-424 Mil.

Shenzhen Textile Holding Co Net Issuance of Debt Historical Data

The historical data trend for Shenzhen Textile 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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Shenzhen Textile Holding Co Net Issuance of Debt Chart

Shenzhen Textile Holding Co Annual Data

Trend

Dec15

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Dec24

Net Issuance of Debt

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406.20

415.36

52.03

-104.33

-433.71

Shenzhen Textile 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															-27.66	-35.74	-197.56	-179.50	-11.12

Shenzhen Textile 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 HK$-424 Mil.

Shenzhen Textile Holding Co Net Issuance of Debt Related Terms

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Shenzhen Textile Holding Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Shenzhen Textile Holding Co (SZSE:200045) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

000045:China

Address

No.3 Huaqiang North Road, 6th Floor, Shenfang Building, Futian District, Guangdong, Shenzhen, CHN, 518031

Website

http://www.chinasthc.com

Shenzhen Textile Holding Co engaged in manufacturing and sale of textile, garment, polarizers and its relevant products, as well as property leasing, warehousing, real estate development, hotel, photoelectron materials manufacturing. Its business consists of production and marketing of polarizer's for liquid crystal display and knitted garment, management operations which include leasing of commercial spaces, factories, office buildings, warehouses, and others. The company business activities include clothing, upholstery fabrics, belts, trademark bands, handicrafts, and others.

Executives

Zhu Mei Zhu

Executives

Shenzhen Textile Holding Co Headlines

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