Cre8 Direct (Ningbo) Co (SZSE:300703) Net Issuance of Debt : ¥72 Mil (TTM As of Sep. 2024)

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What is Cre8 Direct (Ningbo) 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. Cre8 Direct (Ningbo) Co's net issuance of debt for the three months ended in Sep. 2024 was ¥76 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was ¥72 Mil.

Cre8 Direct (Ningbo) Co Net Issuance of Debt Historical Data

The historical data trend for Cre8 Direct (Ningbo) 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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Cre8 Direct (Ningbo) Co Net Issuance of Debt Chart

Cre8 Direct (Ningbo) Co Annual Data

Trend

Dec14

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Dec17

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Dec20

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Dec23

Net Issuance of Debt

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34.67

50.55

135.06

-41.90

11.32

Cre8 Direct (Ningbo) 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															24.38	-25.57	-1.18	23.08	75.96

Cre8 Direct (Ningbo) 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 Mil.

Cre8 Direct (Ningbo) Co Net Issuance of Debt Related Terms

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Cre8 Direct (Ningbo) Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Cre8 Direct (Ningbo) Co Ltd (SZSE:300703) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

45 West Lushan Road, Beilun District, Zhejiang Province, Ningbo, CHN

Website

http://www.cre8direct.net

Cre8 Direct (Ningbo) Co Ltd is a China-based company principally engaged in the design, production and sales of paper-based products around the world. Its product lines span a vast number of categories including stationery, storage, office supplies, scrapbooking, paper crafting, party, D.I.Y., dated goods, card making, and children's crafting.

Executives

Ren Zhao Guo	Directors, executives
Deng Jian Jun	Directors, executives
Qin Zai Ming	Supervisors
Chai Xiao Hai	Directors, executives
Jiang Ming Zhong	Supervisors
Wang Xian Yu	Directors, executives

Cre8 Direct (Ningbo) Co Headlines

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