Jiangsu Sidike New Materials Science and Technology Co LT (SZSE:300806) Net Issuance of Debt : ¥122 Mil (TTM As of Mar. 2025)

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What is Jiangsu Sidike New Materials Science and Technology Co LT 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. Jiangsu Sidike New Materials Science and Technology Co LT's net issuance of debt for the three months ended in Mar. 2025 was ¥82 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥122 Mil.

Jiangsu Sidike New Materials Science and Technology Co LT Net Issuance of Debt Historical Data

The historical data trend for Jiangsu Sidike New Materials Science and Technology Co LT'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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Jiangsu Sidike New Materials Science and Technology Co LT Net Issuance of Debt Chart

Jiangsu Sidike New Materials Science and Technology Co LT Annual Data

Trend

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Net Issuance of Debt

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682.99

701.44

1,374.95

363.74

82.49

Jiangsu Sidike New Materials Science and Technology Co LT 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															42.67	52.61	137.63	-150.43	82.04

Jiangsu Sidike New Materials Science and Technology Co LT 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 ¥122 Mil.

Jiangsu Sidike New Materials Science and Technology Co LT Net Issuance of Debt Related Terms

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Jiangsu Sidike New Materials Science and Technology Co LT Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Jiangsu Sidike New Materials Science and Technology Co LT (SZSE:300806) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 6, Shuangyang West Road, Jiangsu Sihong Economic Development Zone, Jiangsu Province, Suqian, CHN

Website

http://www.sidike.com

Jiangsu Sidike New Materials Science and Technology Co LT engages in development, production and sales of functional coating composites. The company produces and sells adhesive tape products, optical film, multi-functional coating composite film; medical equipment, biomedical materials, graphite materials, paper packaging materials among others.

Executives

Yang Bi	Executives
Pan Qiu Jun	Executives
Jin Chuang	Directors, executives
Jiang Xiao Ming	Director
Wu Jiang	Directors, executives
Wang Chao	Executives
Tan Zheng Yong	Supervisors
Wu Xiao Yan	Directors, executives
Zou Na	Executives
Zheng Zhi Ping	Director

Jiangsu Sidike New Materials Science and Technology Co LT Headlines

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