Canature Health Technology Group Co (SZSE:300272) Net Issuance of Debt : ¥196 Mil (TTM As of Mar. 2024)

View and export this data going back to 2011. Start your Free Trial

What is Canature Health Technology 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. Canature Health Technology Group Co's net issuance of debt for the three months ended in Mar. 2024 was ¥31 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥196 Mil.

Canature Health Technology Group Co Net Issuance of Debt Historical Data

The historical data trend for Canature Health Technology 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.

* Premium members only.

Canature Health Technology Group Co Net Issuance of Debt Chart

Canature Health Technology Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

Get a 7-Day Free Trial

116.37

-35.14

-8.57

180.95

266.04

Canature Health Technology 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															101.49	52.31	34.41	77.83	31.09

Canature Health Technology 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 ¥196 Mil.

Canature Health Technology Group Co Net Issuance of Debt Related Terms

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

Canature Health Technology Group Co (SZSE:300272) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Canature Health Technology Group Co Ltd (SZSE:300272) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

518 Chuan Da Road, Pudong, Shanghai, CHN, 201299

Website

http://www.canature-global.com

Canature Health Technology Group Co Ltd engages in the production and distribution of water purification equipment and water softener equipment in China. The products offered by the group includes Softeners, Filters, Commercial Drinking Water Systems, Multi-Port Control Valves, Pressure Tanks, Wells and Valves and others. Geographically the activities are carried out through China.

Executives

Yuan Xue Wei	Executives
	Directors, executives
Zhao Li Jun	Director
Qu Jian Guo	Director
Lu Dong Ying	Securities Affairs Representative
Gu Tian Lu	Supervisors
Qiu Jie Xia	Supervisors
Zhou Yi Xiang	Supervisors
Yang Huan Feng	Directors, Directors, and Executives
Gao Guo Lei	Secretary Dong
	Supervisors
Wang Jian	Director

Canature Health Technology Group Co (SZSE:300272) Headlines

No Headlines