Comefly Outdoor Co (SHSE:603908) Net Issuance of Debt : ¥-95 Mil (TTM As of Mar. 2024)

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What is Comefly Outdoor 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. Comefly Outdoor Co's net issuance of debt for the three months ended in Mar. 2024 was ¥86 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-95 Mil.

Comefly Outdoor Co Net Issuance of Debt Historical Data

The historical data trend for Comefly Outdoor 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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Comefly Outdoor Co Net Issuance of Debt Chart

Comefly Outdoor Co Annual Data

Trend

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Dec23

Net Issuance of Debt

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288.83

34.67

63.17

-201.56

Comefly Outdoor 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															-20.19	-177.60	25.80	-29.57	85.90

Comefly Outdoor 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 ¥-95 Mil.

Comefly Outdoor Co Net Issuance of Debt Related Terms

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Comefly Outdoor Co (SHSE:603908) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Comefly Outdoor Co Ltd (SHSE:603908) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 895 Century Avenue, a building, Zhejiang Province, Quzhou, CHN, 324000

Website

http://www.mobigarden.com.cn

Comefly Outdoor Co Ltd is a China based company mainly engaged in research and development, design, manufacture and sales of camping tents, outdoor clothing and other outdoor supplies. Its products portfolio includes tents, sleeping bags, a self-filling pad and other outdoor equipment, as well as jackets, down jackets, hiking shoes, sports bags and other outdoor clothing, shoes, and accessories.

Executives

Du Su Zhen	Directors, senior managers
Xu Jing	Directors, senior managers
Ma Qi Gang	senior management
Yu Li Ping	Supervisors
Zhou Yan	Director

Comefly Outdoor Co (SHSE:603908) Headlines

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