Shenzhen Silver Basis Technology Co (SZSE:002786) Net Issuance of Debt : ¥89 Mil (TTM As of Mar. 2024)

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What is Shenzhen Silver Basis 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. Shenzhen Silver Basis Technology Co's net issuance of debt for the three months ended in Mar. 2024 was ¥81 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥89 Mil.

Shenzhen Silver Basis Technology Co Net Issuance of Debt Historical Data

The historical data trend for Shenzhen Silver Basis 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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Shenzhen Silver Basis Technology Co Net Issuance of Debt Chart

Shenzhen Silver Basis Technology Co Annual Data

Trend

Dec14

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Dec23

Net Issuance of Debt

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129.82

153.03

199.61

-233.37

-78.42

Shenzhen Silver Basis 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															-86.92	-19.11	217.45	-189.84	80.62

Shenzhen Silver Basis 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 ¥89 Mil.

Shenzhen Silver Basis Technology Co Net Issuance of Debt Related Terms

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Shenzhen Silver Basis Technology Co (SZSE:002786) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shenzhen Silver Basis Technology Co Ltd (SZSE:002786) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 5, Jianxing Road, Shiyan Street, Luofang Community, Baoan District, Guangdong, Shenzhen, CHN, 518108

Website

http://www.basismold.com

Shenzhen Silver Basis Technology Co Ltd is engaged in the development of precision mold. It includes automotive molds and parts, intelligent manufacturing services, hot runner control systems, industrial design.

Executives

Wei Jun Jun	Executives
Huang Fu Sheng	Directors, executives
Hu Zuo Huan	Directors, executives
Shi Zhi Jian	Executives

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