Sunfly Intelligent Technology Co (SZSE:300423) Net Issuance of Debt : ¥-18 Mil (TTM As of Mar. 2025)

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What is Sunfly Intelligent 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. Sunfly Intelligent Technology Co's net issuance of debt for the three months ended in Mar. 2025 was ¥-50 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-18 Mil.

Sunfly Intelligent Technology Co Net Issuance of Debt Historical Data

The historical data trend for Sunfly Intelligent 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.

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Sunfly Intelligent Technology Co Net Issuance of Debt Chart

Sunfly Intelligent Technology Co Annual Data

Trend

Dec15

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Dec24

Net Issuance of Debt

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-452.88

-90.69

-45.53

-504.23

4.34

Sunfly Intelligent 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															-27.51	42.40	-	-10.55	-50.00

Sunfly Intelligent 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 ¥-18 Mil.

Sunfly Intelligent Technology Co Net Issuance of Debt Related Terms

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Sunfly Intelligent Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Sunfly Intelligent Technology Co Ltd (SZSE:300423) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

256 Longmen West Road, Shandong Province, Laiyang, CHN, 265200

Website

http://www.luyitong.com

Sunfly Intelligent Technology Co Ltd is engaged in research and development, design, production and sales of complete sets of electrical equipment, products and sales. The company produces and sells electrical equipment, power supply equipment, components, power transmission and distribution and control equipment.

Executives

Xu Ling	Executives
Liu Yun Peng	Directors, executives
Cui Jing	Directors, executives
Ji Fa Qing	Directors, executives
Zhang Yi	Directors, executives
Wei Chun Mei	Executives
Zhang Xiao Yan	Securities Affairs Representative
He Zhi Bo	Executives
Li Zhao Qiang	Directors, executives
Liu De Ye	Supervisors
Xu Ke Feng	Executives
Yao Jing Lin	Supervisors
Yang Qing Li	Independent director
Yu Xiang Yong	Director
Ji Tao	Director

Sunfly Intelligent Technology Co Headlines

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