Shenzhen Lihexing Co (SZSE:301013) Net Issuance of Debt : ¥76.4 Mil (TTM As of Mar. 2025)

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What is Shenzhen Lihexing 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. Shenzhen Lihexing Co's net issuance of debt for the three months ended in Mar. 2025 was ¥23.7 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥76.4 Mil.

Shenzhen Lihexing Co Net Issuance of Debt Historical Data

The historical data trend for Shenzhen Lihexing 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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Shenzhen Lihexing Co Net Issuance of Debt Chart

Shenzhen Lihexing Co Annual Data

Trend

Dec15

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Dec21

Dec22

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Dec24

Net Issuance of Debt

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59.10

44.10

101.40

81.30

13.69

Shenzhen Lihexing 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															-39.00	32.54	-32.93	53.08	23.67

Shenzhen Lihexing 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 ¥76.4 Mil.

Shenzhen Lihexing Co Net Issuance of Debt Related Terms

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Shenzhen Lihexing Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shenzhen Lihexing Co Ltd (SZSE:301013) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

Longhua Office, Longhua Street, Floor 1-4, Building 1, Shenjing Industrial Zone, Qinghu Village, Longhua District, Guangdong Province, Shenzhen, CHN, 518109

Website

http://www.lihexing.com

Shenzhen Lihexing Co Ltd is engaged in the development, production and sales of automation and intelligent equipment's. Its products are mainly used in the detection and manufacturing of mobile smart terminals and network infrastructure devices. The company's customers include Huawei , Foxconn, VDI Technologies, TCL, Fuji Xerox, Canon and other companies.

Executives

Cheng Jin Hong	Directors, executives
He Mei Hua	Executives
Zou Gao	Executives
Wu Yong Chao	Supervisors
Hou Wei Feng	Supervisors
Fang Na	Supervisors
Pan Hong Quan	Directors, executives

Shenzhen Lihexing Co Headlines

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