Keshun Waterproof Technologies Co (SZSE:300737) Net Issuance of Debt : ¥-156 Mil (TTM As of Mar. 2025)

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What is Keshun Waterproof Technologies 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. Keshun Waterproof Technologies Co's net issuance of debt for the three months ended in Mar. 2025 was ¥125 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-156 Mil.

Keshun Waterproof Technologies Co Net Issuance of Debt Historical Data

The historical data trend for Keshun Waterproof Technologies 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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Keshun Waterproof Technologies Co Net Issuance of Debt Chart

Keshun Waterproof Technologies Co Annual Data

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Net Issuance of Debt

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238.20

694.29

218.94

1,427.93

-2.99

Keshun Waterproof Technologies 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															278.50	2.37	0.15	-284.00	125.17

Keshun Waterproof Technologies 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 ¥-156 Mil.

Keshun Waterproof Technologies Co Net Issuance of Debt Related Terms

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Keshun Waterproof Technologies Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Keshun Waterproof Technologies Co Ltd (SZSE:300737) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

No. 38-1, Hongqi Zhong Road Industrial Zone, Ronggui, Shunde district, Guangdong Province, Foshan, CHN

Website

http://www.keshun.com.cn

Keshun Waterproof Technologies Co Ltd is engaged in the manufacture and sale of chemical products for building and infrastructure industries. The company offers several products including waterproof coating, bitumen membrane, adhesives, HDPE drainage boards, metal roofs, and any other chemicals. In addition, it also provides tile grout series, water resistance putty, and other auxiliary materials. The company exports its products to various countries such as Singapore, Malaysia, Australia, Philippines, and the United States of America.

Executives

Xu Xian Jun	Supervisors
Bi Shuang Xi	Directors, Directors, and Executives
Ye Ji	Executives
Chen Wei Zhong	Director
Gong Xing Yu	Directors, executives
Fang Yong	Directors, executives
Huang Zhi Dong	Supervisors
Tu Bi Ling	Supervisors
Chen Dong Qing	Executives
Wang Xian Jun	Executives
Jin Jie Lin	Supervisors
Sun Chong Shi	Executives
Zhao Jun	Directors, executives

Keshun Waterproof Technologies Co Headlines

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