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Xiamen Yanjan New Material Co (SZSE:300658) Net Issuance of Debt : ¥-3 Mil (TTM As of Mar. 2025)


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What is Xiamen Yanjan New Material 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. Xiamen Yanjan New Material Co's net issuance of debt for the three months ended in Mar. 2025 was ¥4 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-3 Mil.


Xiamen Yanjan New Material Co Net Issuance of Debt Historical Data

The historical data trend for Xiamen Yanjan New Material 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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Xiamen Yanjan New Material Co Net Issuance of Debt Chart

Xiamen Yanjan New Material Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 176.07 145.71 217.05 -110.75 67.54

Xiamen Yanjan New Material 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 74.37 -19.24 -28.93 41.34 4.20

Xiamen Yanjan New Material 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 ¥-3 Mil.

* 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.


Xiamen Yanjan New Material Co Net Issuance of Debt Related Terms

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Xiamen Yanjan New Material Co Business Description

Traded in Other Exchanges
N/A
Address
No. 87-88 Huli Park,Tong’an Industry Zone, Fujian Province, Xiamen, CHN, 361101
Xiamen Yanjan New Material Co Ltd is a manufacturer of surface materials for disposable sanitary products. Its main products include PE perforated film, 3D perforated non-woven fabric, hot air non-woven fabric, and ADL guide. Stream layer and so on. Its products are used in sanitary napkins, pads, baby and adult diapers, and medical and food packaging industries.
Executives
Xie Ji Quan Directors, executives
Xie Ji Hua Directors, executives
Yu Xin Executives
Fang He Ping Directors, executives
Huang Teng Directors, Directors, and Executives
Tuo Deng Huai Executives
Xie Shu Dong Director
Xie Ying Qiu Director
Lin Jian Yue Supervisors

Xiamen Yanjan New Material Co Headlines

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