GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Beijing Highlander Digital Technology Co Ltd (SZSE:300065) » Definitions » Net Issuance of Debt

Beijing Highlander Digital Technology Co (SZSE:300065) Net Issuance of Debt : ¥-6.0 Mil (TTM As of Mar. 2025)


View and export this data going back to 2010. Start your Free Trial

What is Beijing Highlander Digital Technology 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. Beijing Highlander Digital Technology Co's net issuance of debt for the three months ended in Mar. 2025 was ¥-29.4 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-6.0 Mil.


Beijing Highlander Digital Technology Co Net Issuance of Debt Historical Data

The historical data trend for Beijing Highlander Digital Technology 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.

Beijing Highlander Digital Technology Co Net Issuance of Debt Chart

Beijing Highlander Digital Technology Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 61.81 -52.56 5.38 20.82 -101.97

Beijing Highlander Digital Technology 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -125.36 -20.39 77.58 -33.81 -29.40

Beijing Highlander Digital Technology 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 ¥-6.0 Mil.

* 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.


Beijing Highlander Digital Technology Co Net Issuance of Debt Related Terms

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


Beijing Highlander Digital Technology Co Business Description

Traded in Other Exchanges
N/A
Address
Hospital No. 1, No. 8, Building 6 Floor 605, Zhongguancun East Road, Haidian District, Beijing, CHN, 100084
Beijing Highlander Digital Technology Co Ltd is engaged in the development of advanced equipment and systems for seagoing vessels, multi-sensor systems for monitoring maritime and airport activity, and high-end instrumentation and services for the oceanographic and hydrographic sectors. The products of the company include ship navigation which includes radar, an integrated navigation system, voyage data recorder, and rudder angle indicators, special sensor systems, ship to shore connectivity, ship automation, and oceanology and hydrography.
Executives
Tang Hua Executives
Yang Zheng Executives
Shen Wan Qiu Directors, executives
Chen Wei Executives
Tan Shan Xing Executives
Tang Hai Jun Securities Affairs Representative
Wei Fa Jun Directors, executives

Beijing Highlander Digital Technology Co Headlines

No Headlines