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Winner Medical Co (SZSE:300888) Net Issuance of Debt : ¥23 Mil (TTM As of Sep. 2024)


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What is Winner Medical 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. Winner Medical Co's net issuance of debt for the three months ended in Sep. 2024 was ¥324 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was ¥23 Mil.


Winner Medical Co Net Issuance of Debt Historical Data

The historical data trend for Winner Medical 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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Winner Medical Co Net Issuance of Debt Chart

Winner Medical Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -40.38 -109.21 -150.00 2,126.72 -649.95

Winner Medical 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -341.60 31.70 -280.00 -52.91 324.13

Winner Medical 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 ¥23 Mil.

* 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.


Winner Medical Co Net Issuance of Debt Related Terms

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Winner Medical Co Business Description

Traded in Other Exchanges
N/A
Address
No. 660 Bulong Road, Wenjian Industrial Park, Longhua New District ,Guangdong Province, Shenzhen, CHN, 518109
Winner Medical Co Ltd is a manufacturer for disposable wound-care and surgical products in China. The company is engaged in manufacturing, R&D and marketing cotton-based medical dressings and medical disposables, as well as consumer products under its own Purcotton brand.
Executives
Zhang Yan Supervisors
Liu Hua Supervisors
Chen Hui Xuan Directors, executives
Zhang Li Executives
Fang Xiu Yuan Directors, executives
Wang Ying Supervisors

Winner Medical Co Headlines

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