Zhejiang Yangfan New Materials Co (SZSE:300637) Net Issuance of Debt : ¥17.7 Mil (TTM As of Mar. 2025)

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What is Zhejiang Yangfan New Materials 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 Yangfan New Materials Co's net issuance of debt for the three months ended in Mar. 2025 was ¥-29.7 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥17.7 Mil.

Zhejiang Yangfan New Materials Co Net Issuance of Debt Historical Data

The historical data trend for Zhejiang Yangfan New Materials 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 Yangfan New Materials Co Net Issuance of Debt Chart

Zhejiang Yangfan New Materials Co Annual Data

Trend

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Net Issuance of Debt

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110.06

116.23

10.65

-26.60

17.45

Zhejiang Yangfan New Materials 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															-30.00	20.15	-11.03	38.33	-29.73

Zhejiang Yangfan New Materials 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 ¥17.7 Mil.

Zhejiang Yangfan New Materials Co Net Issuance of Debt Related Terms

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Zhejiang Yangfan New Materials Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Zhejiang Yangfan New Materials Co Ltd (SZSE:300637) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

Shangyu Economic and Technological Development Zone, Zhejiang Province, Shaoxing, CHN, 312300

Website

http://www.zjyfxc.com

Zhejiang Yangfan New Materials Co Ltd is engaged in research and development, manufacture and sales of UV curing products, sulfur-containing fine chemicals, and related new materials. Its product line includes phosphorous acid, hydrobromic acid, the photoinitiator, and more.

Executives

Tao Ming	Executives
Fan Xiang Dong	Director, Director, Representative of Securities A
Liu Hui	Executives
Shang Guan Yun Ming	Executives
Zhu Jun Fei	Executives
Fan Pei Ren	Director
Tao Li Qin	Independent director
Li Jun	Supervisors
Wu Hong Hui	Executives
Li Yao Tu	Directors, executives

Zhejiang Yangfan New Materials Co Headlines

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