Canmax Technologies Co (SZSE:300390) Net Issuance of Debt : ¥-437 Mil (TTM As of Mar. 2025)

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What is Canmax Technologies 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. Canmax Technologies Co's net issuance of debt for the three months ended in Mar. 2025 was ¥1,438 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-437 Mil.

Canmax Technologies Co Net Issuance of Debt Historical Data

The historical data trend for Canmax Technologies 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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Canmax Technologies Co Net Issuance of Debt Chart

Canmax Technologies Co Annual Data

Trend

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Net Issuance of Debt

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164.50

494.51

2,533.64

-852.72

-1,305.88

Canmax Technologies 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															569.17	-1,143.79	-74.69	-656.57	1,437.68

Canmax Technologies 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 ¥-437 Mil.

Canmax Technologies Co Net Issuance of Debt Related Terms

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Canmax Technologies Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Canmax Technologies Co Ltd (SZSE:300390) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 99, Shuangma Street, Suzhou Industrial Park, Jiangsu Province, Suzhou, CHN, 215121

Website

http://www.canmax.org

Canmax Technologies Co Ltd is engaged in Research and development, production and sales of new energy lithium battery materials products, anti-static ultra-clean technology products and medical equipment products.

Executives

Lu Jian Ping	Directors, executives
Wang Hang	Directors, executives
Pei Jun	Executives
Pei Zhen Hua	Director
Cheng Nan	Supervisors
Feng Zhi Ling	Director
Chen Xue Rong	Supervisors
Wu Jun	Directors, executives

Canmax Technologies Co Headlines

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