Zhejiang Kaier New Materials Co (SZSE:300234) Net Issuance of Debt : ¥18.6 Mil (TTM As of Mar. 2024)

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What is Zhejiang Kaier New Materials 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. Zhejiang Kaier New Materials Co's net issuance of debt for the three months ended in Mar. 2024 was ¥24.1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥18.6 Mil.

Zhejiang Kaier New Materials Co Net Issuance of Debt Historical Data

The historical data trend for Zhejiang Kaier New Materials 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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Zhejiang Kaier New Materials Co Net Issuance of Debt Chart

Zhejiang Kaier New Materials Co Annual Data

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Net Issuance of Debt

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104.00

-21.37

-48.63

23.80

-15.30

Zhejiang Kaier New Materials 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															-9.80	-8.40	40.50	-37.60	24.06

Zhejiang Kaier New Materials 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 ¥18.6 Mil.

Zhejiang Kaier New Materials Co Net Issuance of Debt Related Terms

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Zhejiang Kaier New Materials Co (SZSE:300234) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Zhejiang Kaier New Materials Co Ltd (SZSE:300234) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

Caozhai Industrial Zone, Jindong District, Jinhua City, Zhejiang Province, CHN, 3210031

Website

http://www.zjke.com

Zhejiang Kaier New Materials Co Ltd is engaged in the research, development, design, production, promotion, manufacture, and sales of functional enamel materials.

Executives

Xing Han Xue	Directors, executives
Wu Jian Ming	Directors, executives
Liu Yong Zhen	Executives
Xing Han Ke	Directors, executives
Zheng Gen Tu	Executives
Cheng Zhi Yong	Directors, executives
Sheng Lei	Securities Affairs Representative
Fu Jian You	Supervisors
Gu Jin Fang	Director

Zhejiang Kaier New Materials Co (SZSE:300234) Headlines

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