Hidili Industry International Development (FRA:3H3) Net Issuance of Debt : €-1.5 Mil (TTM As of Dec. 2023)

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What is Hidili Industry International Development 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. Hidili Industry International Development's net issuance of debt for the six months ended in Dec. 2023 was €12.2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-1.5 Mil.

Hidili Industry International Development Net Issuance of Debt Historical Data

The historical data trend for Hidili Industry International Development'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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Hidili Industry International Development Net Issuance of Debt Chart

Hidili Industry International Development Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-2.73

-2.27

-4.26

-19.20

-1.44

Hidili Industry International Development 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															-3.41	-17.47	-2.45	-13.71	12.22

Hidili Industry International Development 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 €-1.5 Mil.

Hidili Industry International Development Net Issuance of Debt Related Terms

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Hidili Industry International Development (FRA:3H3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Hidili Industry International Development Ltd (FRA:3H3) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

01393:Hong Kong

Address

No. 185 Renmin Road, 16th Floor, Dingli Mansion, Sichuan Province, Panzhihua, CHN, 617000

Website

http://www.hidili.com.cn

Hidili Industry International Development Ltd is an investment holding company engaged in the coal mining, manufacture, and sale of raw coal and clean coal. It derives revenue from the production and sales of Clean coal and its by-products such as Raw coal, High-ash thermal coal, and others. All of the group's turnover is derived from the operation in the PRC.

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