Ying Li International Real Estate (SGX:5DM) Net Issuance of Debt : S$-26.11 Mil (TTM As of Jun. 2024)

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What is Ying Li International Real Estate 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. Ying Li International Real Estate's net issuance of debt for the six months ended in Jun. 2024 was S$-11.56 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was S$-26.11 Mil.

Ying Li International Real Estate Net Issuance of Debt Historical Data

The historical data trend for Ying Li International Real Estate'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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Ying Li International Real Estate Net Issuance of Debt Chart

Ying Li International Real Estate Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-90.40

-26.99

-30.76

-13.93

-11.55

Ying Li International Real Estate Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Net Issuance of Debt	Get a 7-Day Free Trial															-2.75	-11.36	3.02	-14.55	-11.56

Ying Li International Real Estate 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 semi-annually data reported by the company within the most recent 12 months, which was S$-26.11 Mil.

Ying Li International Real Estate Net Issuance of Debt Related Terms

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Ying Li International Real Estate Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Ying Li International Real Estate Ltd (SGX:5DM) » Definitions » Net Issuance of Debt

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Address

6 Temasek Boulevard, No. 21-01, Suntec Tower Four, Singapore, SGP, 038986

Website

http://www.yingligj.com

Ying Li International Real Estate Ltd Ying Li is a property developer, principally engaged in the development, sale, rental, management and long-term ownership of high quality commercial, residential and bespoke properties in Chongqing. The Group's reportable segments are Property development which includes development of residential, commercial and other types of properties; Property investment which derives key revenue, includes leasing of investment properties to generate rental income, facility management income and to gain from the appreciation in the value of the properties in the long term; Others include mainly related with corporate office functions and investment holding.

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