Shanghai Industrial Holdings (Shanghai Industrial Holdings) Net Issuance of Debt : $134 Mil (TTM As of Dec. 2023)

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What is Shanghai Industrial Holdings 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. Shanghai Industrial Holdings's net issuance of debt for the six months ended in Dec. 2023 was $82 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $134 Mil.

Shanghai Industrial Holdings Net Issuance of Debt Historical Data

The historical data trend for Shanghai Industrial Holdings'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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Shanghai Industrial Holdings Net Issuance of Debt Chart

Shanghai Industrial Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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532.00

127.58

861.29

226.45

134.60

Shanghai Industrial Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															193.80	602.81	-381.22	52.45	81.99

Shanghai Industrial Holdings 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $134 Mil.

Shanghai Industrial Holdings Net Issuance of Debt Related Terms

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Shanghai Industrial Holdings (Shanghai Industrial Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Shanghai Industrial Holdings Ltd (OTCPK:SGHIF) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

SGHIY:USA 00363:Hong Kong SGI:Germany

Address

39 Gloucester Road, Wanchai, 26th Floor, Harcourt House, Hong Kong, HKG

Website

http://www.sihl.com.hk

Shanghai Industrial Holdings Ltd is engaged in the real estate sector. It operates in three segments: Infrastructure facilities, which include investment in toll road projects and water-related businesses; Real estate, which is into property development & investment and hotel operation; and Consumer Products, which manufactures and sells cigarettes, packaging materials, and printed products. Its geographical segments are China, Asia, Hong Kong, and others, of which most of its revenue comes from China.

Shanghai Industrial Holdings (Shanghai Industrial Holdings) Headlines

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Unraveling the Dividend Story of Shanghai Industrial Holdings Ltd (SGHIF)

By GuruFocus Research • 09-22-2023