Zhejiang Tiantie Science and Technology Co (SZSE:300587) Net Issuance of Debt : ¥-46 Mil (TTM As of Mar. 2025)

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What is Zhejiang Tiantie Science and 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. Zhejiang Tiantie Science and Technology Co's net issuance of debt for the three months ended in Mar. 2025 was ¥61 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-46 Mil.

Zhejiang Tiantie Science and Technology Co Net Issuance of Debt Historical Data

The historical data trend for Zhejiang Tiantie Science and 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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Zhejiang Tiantie Science and Technology Co Net Issuance of Debt Chart

Zhejiang Tiantie Science and Technology Co Annual Data

Trend

Dec15

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Dec17

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Dec24

Net Issuance of Debt

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312.41

139.87

668.64

515.92

115.33

Zhejiang Tiantie Science and 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															221.78	-52.14	-109.20	54.89	60.90

Zhejiang Tiantie Science and 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 ¥-46 Mil.

Zhejiang Tiantie Science and Technology Co Net Issuance of Debt Related Terms

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Zhejiang Tiantie Science and Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Zhejiang Tiantie Science and Technology Co Ltd (SZSE:300587) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.928, Renmin East Road, Tiantai County, Zhejiang Province, Taizhou, CHN, 317200

Website

https://www.tiantie.cn

Zhejiang Tiantie Science and Technology Co Ltd is engaged in research & development, production and sales of rubber products for rail engineering.

Executives

Wang Sen Rong	Executives
Zheng Shuang Lian	Executives
Zheng Jian Feng	Executives
Niu Wen Qiang	Directors, executives
Di Xiao Yu	Supervisors
Xu Ji Ding	Director
Lu Ling Xiao	Supervisors
Fan Wei Wei	Directors, executives
Xu Yin Bin	Directors, executives
Xu Kong Bin	Directors, executives
Zhu Jian Zhong	Executives
Yang Tai Feng	Executives
Wang Bo	Directors, executives
Fan Wen Rong	Securities Affairs Representative

Zhejiang Tiantie Science and Technology Co Headlines

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