Hainan Drinda New Energy Technology Co (SZSE:002865) Net Issuance of Debt : ¥-243 Mil (TTM As of Mar. 2024)

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What is Hainan Drinda New Energy 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. Hainan Drinda New Energy Technology Co's net issuance of debt for the three months ended in Mar. 2024 was ¥-309 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-243 Mil.

Hainan Drinda New Energy Technology Co Net Issuance of Debt Historical Data

The historical data trend for Hainan Drinda New Energy 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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Hainan Drinda New Energy Technology Co Net Issuance of Debt Chart

Hainan Drinda New Energy Technology Co Annual Data

Trend

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Dec23

Net Issuance of Debt

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22.21

41.68

40.49

2,631.69

621.77

Hainan Drinda New Energy Technology Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															556.04	623.61	-529.02	-28.86	-309.08

Hainan Drinda New Energy 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-243 Mil.

Hainan Drinda New Energy Technology Co Net Issuance of Debt Related Terms

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Hainan Drinda New Energy Technology Co (SZSE:002865) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Hainan Drinda New Energy Technology Co Ltd (SZSE:002865) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

No.168 Nanhai Avenue, Hainan Yuda Building, Haikou Free Trade Zone, Hainan Province, Haikou, CHN, 570216

Website

http://www.drinda.com.cn

Hainan Drinda New Energy Technology Co Ltd specializes in the production of automotive plastic parts such as automotive instrument panel assemblies, front and rear bumper assemblies, door trim panels, and pillars.

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