Zhejiang Tianyu Pharmaceutical Co (SZSE:300702) Net Issuance of Debt : ¥125 Mil (TTM As of Mar. 2025)

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What is Zhejiang Tianyu Pharmaceutical 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 Tianyu Pharmaceutical Co's net issuance of debt for the three months ended in Mar. 2025 was ¥6 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥125 Mil.

Zhejiang Tianyu Pharmaceutical Co Net Issuance of Debt Historical Data

The historical data trend for Zhejiang Tianyu Pharmaceutical 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 Tianyu Pharmaceutical Co Net Issuance of Debt Chart

Zhejiang Tianyu Pharmaceutical Co Annual Data

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Net Issuance of Debt

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209.49

348.21

656.52

504.79

39.27

Zhejiang Tianyu Pharmaceutical 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															-80.01	-121.66	115.92	125.03	6.01

Zhejiang Tianyu Pharmaceutical 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 ¥125 Mil.

Zhejiang Tianyu Pharmaceutical Co Net Issuance of Debt Related Terms

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Zhejiang Tianyu Pharmaceutical Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Zhejiang Tianyu Pharmaceutical Co Ltd (SZSE:300702) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

Chemical Development Zone, Zhejiang Province, Huangyan, Jiangkou, Taizhou, CHN, 318020

Website

http://www.tianyupharm.com

Zhejiang Tianyu Pharmaceutical Co Ltd is the pharmaceutical manufacturing company. Its main business is the development, production and sales of active pharmaceutical ingredients and intermediates. The products mainly include antihypertensive drug and intermediates, anti-asthma drug raw materials and intermediates, antiviral drug intermediates. Its products are well sold in domestic and overseas markets.

Executives

Cheng Rong De	Directors, executives
Wang Yan	Directors, executives
Lin Jie	Director
Li Gong Yong	Executives
Yang Xiao Song	Executives
Fang Hong Jun	Directors, executives
Zhu Guo Rong	Executives
Zhang Yi	Executives
Zhang Jia Liu	Executives
Li Mei Jun	Executives
Jiang Lu Lu	Securities Affairs Representative
Tu Yong Jun	Directors, executives

Zhejiang Tianyu Pharmaceutical Co Headlines

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