Yimikang Tech Group Co (SZSE:300249) Net Issuance of Debt : ¥-1.5 Mil (TTM As of Mar. 2024)

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What is Yimikang Tech Group 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. Yimikang Tech Group Co's net issuance of debt for the three months ended in Mar. 2024 was ¥-14.2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-1.5 Mil.

Yimikang Tech Group Co Net Issuance of Debt Historical Data

The historical data trend for Yimikang Tech Group 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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Yimikang Tech Group Co Net Issuance of Debt Chart

Yimikang Tech Group Co Annual Data

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Dec23

Net Issuance of Debt

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88.80

314.72

11.40

-97.36

13.42

Yimikang Tech Group 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															0.78	-2.76	19.71	-4.30	-14.19

Yimikang Tech Group 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 ¥-1.5 Mil.

Yimikang Tech Group Co Net Issuance of Debt Related Terms

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Yimikang Tech Group Co (SZSE:300249) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Yimikang Tech Group Co Ltd (SZSE:300249) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

N/A

Address

No. 2, South 2nd Road, Keyuan , High-tech Zone, Sichuan Province, Chengdu, CHN, 610041

Website

http://www.sunrisegroup.com.cn

Yimikang Tech Group Co Ltd offers precision environment integrated solutions & services. It provides technology and solution services for IT construction, large healthcare construction, environmental governance and other cloud computing data centers. It operates in the business areas of the Information field, Medical field, and Environmental protection field. In the Information field, the company offers advanced products and total solutions in the fields of communication equipment, data center, smart building, and energy management. In the Medical field, it offers medical purification engineering, hospital's overall logistics system and medical equipment sales, and other services. Environmental protection consists of operation in the field of dust removal, desulfurization and out of stock.

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