Dongguan Yutong Optical Technology Co (SZSE:300790) Net Issuance of Debt : ¥469 Mil (TTM As of Sep. 2024)

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What is Dongguan Yutong Optical Technology 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. Dongguan Yutong Optical Technology Co's net issuance of debt for the three months ended in Sep. 2024 was ¥256 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was ¥469 Mil.

Dongguan Yutong Optical Technology Co Net Issuance of Debt Historical Data

The historical data trend for Dongguan Yutong Optical Technology 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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Dongguan Yutong Optical Technology Co Net Issuance of Debt Chart

Dongguan Yutong Optical Technology Co Annual Data

Trend

Dec15

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Dec23

Net Issuance of Debt

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129.00

394.74

142.17

648.31

13.36

Dongguan Yutong Optical Technology 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															-125.04	-10.40	125.59	98.18	255.61

Dongguan Yutong Optical Technology 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 ¥469 Mil.

Dongguan Yutong Optical Technology Co Net Issuance of Debt Related Terms

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Dongguan Yutong Optical Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Dongguan Yutong Optical Technology Co Ltd (SZSE:300790) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

No. 306, Wushahuan East Road, Building D, Changtong Yukai Industrial Zone, Chang'an Town, Guangdong, Dongguan, CHN, 523850

Website

http://www.ytot.cn

Dongguan Yutong Optical Technology Co Ltd is a professional optical lens manufacturer in China. It is primarily engaged in the research and development, production, sales and after-sales service of Optical Parts, CCTV lens and related products. Most of the products are mainly used in CCTV surveillance, extending to industry, vehicle, consumer products and other fields.

Executives

Zhang Pin Guang	Director
Chen Tian Fu	Directors, executives
Guan Qiu Sheng	Executives
Zhang Zhan Jun	Executives

Dongguan Yutong Optical Technology Co Headlines

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