SI-TECH Information Technology Co (SZSE:300608) Net Issuance of Debt : ¥72.9 Mil (TTM As of Sep. 2024)

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What is SI-TECH Information 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. SI-TECH Information Technology Co's net issuance of debt for the three months ended in Sep. 2024 was ¥10.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was ¥72.9 Mil.

SI-TECH Information Technology Co Net Issuance of Debt Historical Data

The historical data trend for SI-TECH Information 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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SI-TECH Information Technology Co Net Issuance of Debt Chart

SI-TECH Information Technology Co Annual Data

Trend

Dec14

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Dec17

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Dec19

Dec20

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Dec23

Net Issuance of Debt

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379.00

68.77

48.11

88.93

-73.46

SI-TECH Information Technology Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial															-4.79	3.34	-31.79	91.34	10.04

SI-TECH Information 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥72.9 Mil.

SI-TECH Information Technology Co Net Issuance of Debt Related Terms

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SI-TECH Information Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » SI-TECH Information Technology Co Ltd (SZSE:300608) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 6, South Street, 14th floor, Zhongguancun, Haidian District, Beijing, CHN, 100086

Website

http://www.si-tech.com.cn

SI-TECH Information Technology Co Ltd is principally engaged in research and development of telecom's core business system software. It provides telecom products and solutions, cloud computing and big data technologies, and mobile Internet solutions in China.

Executives

Gu Bao Jun	Executives
Luan Ying	Director
Wang Wei	Director

SI-TECH Information Technology Co Headlines

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