Beijing Enterprises Holdings (Beijing Enterprises Holdings) Net Issuance of Debt : $1,097 Mil (TTM As of Jun. 2023)

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What is Beijing Enterprises 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. Beijing Enterprises Holdings's net issuance of debt for the six months ended in Jun. 2023 was $672 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2023 was $1,097 Mil.

Beijing Enterprises Holdings Net Issuance of Debt Historical Data

The historical data trend for Beijing Enterprises 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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Beijing Enterprises Holdings Net Issuance of Debt Chart

Beijing Enterprises Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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370.53

383.38

522.16

639.75

Beijing Enterprises 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															101.77	212.99	425.04	671.58	-

Beijing Enterprises 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 $1,097 Mil.

Beijing Enterprises Holdings Net Issuance of Debt Related Terms

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Beijing Enterprises Holdings (Beijing Enterprises Holdings) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Beijing Enterprises Holdings Ltd (OTCPK:BJINF) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

00392:Hong Kong BJEB:Germany

Address

18 Harbour Road, 66th Floor, Central Plaza, Wanchai, Hong Kong, HKG

Website

https://www.behl.com.hk

Beijing Enterprises Holdings was founded in 1997 and it is the listed flagship of the Beijing municipal government. It has a diversified business portfolio with focus on public utilities, including gas distribution and transmission, sewage and water treatment, and waste-to-energy business. It also invests in an upstream Russia oil and gas company, and owns 80% of Yanjing Brewery, one of the leading domestic brewers. The business mix is approximately 70% in gas operation, with the rest in water, waste treatment, and beer businesses.

Beijing Enterprises Holdings (Beijing Enterprises Holdings) Headlines

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