Leyard Optoelectronic Co (SZSE:300296) Net Issuance of Debt : ¥-320 Mil (TTM As of Jun. 2024)

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What is Leyard Optoelectronic 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. Leyard Optoelectronic Co's net issuance of debt for the three months ended in Jun. 2024 was ¥94 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was ¥-320 Mil.

Leyard Optoelectronic Co Net Issuance of Debt Historical Data

The historical data trend for Leyard Optoelectronic 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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Leyard Optoelectronic Co Net Issuance of Debt Chart

Leyard Optoelectronic Co Annual Data

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Net Issuance of Debt

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-12.23

-722.06

-131.06

-318.67

-380.31

Leyard Optoelectronic Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Net Issuance of Debt	Get a 7-Day Free Trial															27.11	-144.47	-162.70	-106.74	93.55

Leyard Optoelectronic 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-320 Mil.

Leyard Optoelectronic Co Net Issuance of Debt Related Terms

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Leyard Optoelectronic Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Leyard Optoelectronic Co Ltd (SZSE:300296) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

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Address

Number 9 Zhenghongqi West Street, North of Summer Palace, Haidian District, Beijing, CHN, 100091

Website

http://www.leyard.com

Leyard Optoelectronic Co Ltd is a manufacturer of LED video displays, information displays and LED lighting solutions. The product portfolio of the company includes LED video walls, LCD video walls, large format LCD displays, 4K LCD displays, rear projection video walls, touch displays, processing and players, rental and staging solutions, accessories and others.

Executives

Li Jun	Directors, executives
Tan Lian Qi	Directors, executives
Yuan Bo	Directors, executives
Liu Hai Yi	Executives
Zhu Xiao Li	Director
Zhang Xiao Li	Securities Affairs Representative
Liao Ning Fang	Independent director
Bai Jian Jun	Supervisors

Leyard Optoelectronic Co Headlines

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