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Trans-China Automotive Holdings (SGX:VI2) Net Issuance of Debt : S$-14.4 Mil (TTM As of Jun. 2023)


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What is Trans-China Automotive 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. Trans-China Automotive Holdings's net issuance of debt for the six months ended in Jun. 2023 was S$6.2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2023 was S$-14.4 Mil.

Trans-China Automotive Holdings Net Issuance of Debt Historical Data

The historical data trend for Trans-China Automotive 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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Trans-China Automotive Holdings Net Issuance of Debt Chart

Trans-China Automotive Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22
Net Issuance of Debt
-9.68 1.10 6.29 2.47 -42.86

Trans-China Automotive Holdings Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Net Issuance of Debt Get a 7-Day Free Trial -9.33 12.09 -23.77 -20.57 6.20

Trans-China Automotive 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 Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-14.4 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.

Trans-China Automotive Holdings Net Issuance of Debt Related Terms

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Trans-China Automotive Holdings (SGX:VI2) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Trans-China Automotive Holdings Ltd (SGX:VI2) » Definitions » Net Issuance of Debt
Comparable Companies
SGX:5G1 SGX:SJY TPE:2207 PAG KMX XBRU:DIE LAD AN HKSE:00881 TSE:4732 ABG GPI LSE:INCH RUSHA CVNA ACVA ASX:APE SHSE:600297 CARG DRVN
Traded in Other Exchanges
N/A
Address
3002, 30/F, 88 Hing Fat Street, Causeway Bay, Hong Kong, HKG
Website
https://www.tca-auto.com
Trans-China Automotive Holdings Ltd is an automotive dealership group focused on premium and super premium car brands. The group owns and operates nine dealerships representing the BMW, McLaren, and Lotus brands.

Trans-China Automotive Holdings (SGX:VI2) Headlines

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