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Huizhou Desay SV Automotive Co (SZSE:002920) Net Issuance of Debt : ¥-254 Mil (TTM As of Mar. 2024)


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What is Huizhou Desay SV Automotive 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. Huizhou Desay SV Automotive Co's net issuance of debt for the three months ended in Mar. 2024 was ¥42 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-254 Mil.


Huizhou Desay SV Automotive Co Net Issuance of Debt Historical Data

The historical data trend for Huizhou Desay SV Automotive 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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Huizhou Desay SV Automotive Co Net Issuance of Debt Chart

Huizhou Desay SV Automotive Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.67 -3.24 315.24 652.23 48.48

Huizhou Desay SV Automotive 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 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 344.99 -203.88 70.98 -163.62 42.46

Huizhou Desay SV Automotive 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 ¥-254 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.


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Huizhou Desay SV Automotive Co (SZSE:002920) Business Description

Traded in Other Exchanges
N/A
Address
103, Hechang 5th Road West, Zhongkai National Hi-tech Industrial Development Zone, Guangdong, Huizhou, CHN, 516006
Huizhou Desay SV Automotive Co Ltd is a China-based auto parts manufacturer. Its core business activities include research, development, and manufacturing of auto parts. Its product portfolio includes in-vehicle infotainment system, climate control, driver information display system, automotive display system, body control module and advanced driver assistance system.
Executives
Jiang Jie Director
Duan Yong Zheng Executives
Li Bing Bing Director
Ling Jian Hui Supervisors

Huizhou Desay SV Automotive Co (SZSE:002920) Headlines

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