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Reach Machinery Co (SZSE:301596) Net Issuance of Debt : ¥-15.6 Mil (TTM As of Mar. 2025)


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What is Reach Machinery 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. Reach Machinery Co's net issuance of debt for the three months ended in Mar. 2025 was ¥-9.5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-15.6 Mil.

Reach Machinery Co Net Issuance of Debt Historical Data

The historical data trend for Reach Machinery 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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Reach Machinery Co Net Issuance of Debt Chart

Reach Machinery Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Issuance of Debt
Get a 7-Day Free Trial 4.91 13.10 13.90 -46.25 8.90

Reach Machinery Co Quarterly Data
Dec19 Dec20 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 15.00 -14.60 0.50 8.00 -9.50

Reach Machinery 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 ¥-15.6 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.

Reach Machinery Co Net Issuance of Debt Related Terms

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Reach Machinery Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Reach Machinery Co Ltd (SZSE:301596) » Definitions » Net Issuance of Debt
Comparable Companies
SZSE:300304 SZSE:000700 SHSE:603348 SZSE:001311 SZSE:002664 SZSE:300652 SZSE:300969 SZSE:300547 SZSE:002708 SZSE:300320 ORLY AZO TSE:6902 TSE:5108 XPAR:ML SHSE:600660 GPC XTER:CON XKRX:012330 XTER:KBX
Traded in Other Exchanges
N/A
Address
No. 909, Section 4, Middle Xihangang Avenue, Shuangliu District, Sichuan Province, Chengdu, CHN, 610207
Website
https://www.reachgroup.cn
Reach Machinery Co Ltd is engaged in the research and development, production and sales of key components for automation equipment transmission and braking systems. Its products include electromagnetic brakes that include spring-loaded brakes, permanent magnet brakes, electric brakes, and other types. Harmonic reducer that includes Cup-RCSD, Top Hat-RHSD, Cup-RCSG, etc. Planetary Roller Screw, Expansion Sleeve and Shrinking Disc.

Reach Machinery Co Headlines

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