Doushen (Beijing) Education & Technology (SZSE:300010) Net Issuance of Debt : ¥-106.5 Mil (TTM As of Sep. 2024)

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What is Doushen (Beijing) Education & Technology 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. Doushen (Beijing) Education & Technology's net issuance of debt for the three months ended in Sep. 2024 was ¥1.9 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-106.5 Mil.

Doushen (Beijing) Education & Technology Net Issuance of Debt Historical Data

The historical data trend for Doushen (Beijing) Education & Technology'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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Doushen (Beijing) Education & Technology Net Issuance of Debt Chart

Doushen (Beijing) Education & Technology Annual Data

Trend

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Dec23

Net Issuance of Debt

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548.09

-469.98

-157.42

-33.15

-88.91

Doushen (Beijing) Education & Technology Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial															0.01	-88.91	-12.97	-6.46	1.85

Doushen (Beijing) Education & Technology 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-106.5 Mil.

Doushen (Beijing) Education & Technology Net Issuance of Debt Related Terms

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Doushen (Beijing) Education & Technology Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Doushen (Beijing) Education & Technology Inc (SZSE:300010) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Dongbeiwang West Road, Lisichen Building, Building 25, Yard 8, Haidian District, Beijing, CHN, 100193

Website

http://www.lanxum.com

Doushen (Beijing) Education & Technology Inc is engaged in provision of internet education, information security and domestic alternative software and hardware products.

Executives

Zhu Ya Te	Directors, executives
Dou Xin	Directors, Directors, and Executives
Wang Hui	Director
Chi Yan Ming	Director
Wang Bang Wen	Directors, executives
Han Xue	Executives
Zhou Xi Zhu	Director
Lin Ya Lin	Directors, executives
Gui Feng	Executives
Zhang Yu	Directors, executives
Zhu Wen Sheng	Director
Dai Shu Cheng	Directors, executives
Liang Hao	Supervisors
Zhou Dan Dan	Securities Affairs Representative
Tang Hua	Executives

Doushen (Beijing) Education & Technology Headlines

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