Qingdao TGOOD Electric Co (SZSE:300001) Net Issuance of Debt : ¥-186 Mil (TTM As of Mar. 2025)

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What is Qingdao TGOOD Electric 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. Qingdao TGOOD Electric Co's net issuance of debt for the three months ended in Mar. 2025 was ¥234 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-186 Mil.

Qingdao TGOOD Electric Co Net Issuance of Debt Historical Data

The historical data trend for Qingdao TGOOD Electric 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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Qingdao TGOOD Electric Co Net Issuance of Debt Chart

Qingdao TGOOD Electric Co Annual Data

Trend

Dec15

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Dec18

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Dec23

Dec24

Net Issuance of Debt

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-72.23

254.24

33.72

-592.66

-272.38

Qingdao TGOOD Electric 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															147.19	-141.18	-88.11	-190.28	233.80

Qingdao TGOOD Electric 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 ¥-186 Mil.

Qingdao TGOOD Electric Co Net Issuance of Debt Related Terms

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Qingdao TGOOD Electric Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Qingdao TGOOD Electric Co Ltd (SZSE:300001) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

No.336, Songling Road, Laoshan Dist., Shandong, Qingdao, CHN, 266104

Website

https://www.tgood.cn

Qingdao TGOOD Electric Co Ltd is mainly engaged in the designing and manufacturing of 500kV (and below) power transformation and distribution equipment. It also provides related technical services. The company provides prefabricated Substation and E-House systems for projects in some of the world's most remote locations and inhospitable operating environments.

Executives

Qu Dong Ming	Directors, executives
	Executives
Song Guo Feng	Directors, executives
Guo Xian Jun	Supervisors
Du Bo	Executives
Guo Yong Guang	Executives
Yang Xiao Long	Supervisors
Li Hui	Executives
Jiang Chuan	Executives
Zhou Jun	Executives
Li Guang Zhi	Executives
Wang Chao	Executives
Sun Jian Qiang	Independent director
Yu De Xiang	Director
Chang Mei Hua	Executives

Qingdao TGOOD Electric Co Headlines

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