GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Kidswant Children Products Co Ltd (SZSE:301078) » Definitions » Net Issuance of Debt

Kidswant Children Products Co (SZSE:301078) Net Issuance of Debt : ¥1,509 Mil (TTM As of Mar. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Kidswant Children Products 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. Kidswant Children Products Co's net issuance of debt for the three months ended in Mar. 2024 was ¥14 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥1,509 Mil.

Kidswant Children Products Co Net Issuance of Debt Historical Data

The historical data trend for Kidswant Children Products 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.

* Premium members only.

Kidswant Children Products Co Net Issuance of Debt Chart

Kidswant Children Products Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial 139.82 7.56 30.77 91.14 1,503.68

Kidswant Children Products Co Quarterly Data
Dec18 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 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 8.81 -10.43 912.51 592.79 14.38

Kidswant Children Products 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 ¥1,509 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.

Kidswant Children Products Co Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Kidswant Children Products Co's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Kidswant Children Products Co (SZSE:301078) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Kidswant Children Products Co Ltd (SZSE:301078) » Definitions » Net Issuance of Debt
Comparable Companies
SZSE:002416 SZSE:301376 SHSE:601801 SZSE:002344 SHSE:603353 SHSE:603230 SZSE:300622 SZSE:002403 SZSE:301335 SHSE:603214 ORLY TSX:ATD AZO SHSE:601888 TSCO ULTA GPC BBY ADX:ADNOCDIST CASY
Traded in Other Exchanges
N/A
Address
No. 300, Zhihui Road, Kirin Science and Technology Innovation Park, Jiangsu Province, Nanjing, CHN, 211135
Website
https://www.haiziwang.com
Kidswant Children Products Co Ltd is engaged in the retail and value-added services of maternal, infant and child products.

Kidswant Children Products Co (SZSE:301078) Headlines

No Headlines