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Tian An Medicare (HKSE:00383) Net Issuance of Debt : HK$78 Mil (TTM As of Dec. 2024)


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What is Tian An Medicare 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. Tian An Medicare's net issuance of debt for the six months ended in Dec. 2024 was HK$34 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was HK$78 Mil.

Tian An Medicare Net Issuance of Debt Historical Data

The historical data trend for Tian An Medicare'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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Tian An Medicare Net Issuance of Debt Chart

Tian An Medicare Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 117.94 -74.95 91.68 -154.98 78.18

Tian An Medicare Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 64.93 -118.70 -36.28 44.11 34.06

Tian An Medicare 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$78 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.

Tian An Medicare Net Issuance of Debt Related Terms

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Tian An Medicare Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Tian An Medicare Ltd (HKSE:00383) » Definitions » Net Issuance of Debt
Comparable Companies
HKSE:09906 HKSE:01846 HKSE:02279 HKSE:02138 HKSE:02120 HKSE:03689 HKSE:06639 HKSE:03869 HKSE:02389 HKSE:02189 HCA XTER:FRE SAU:4013 XTER:FME THC SZSE:300015 BOM:543220 BSP:RDOR3 XKLS:5225 EHC
Traded in Other Exchanges
COLRF:USA SMI:Germany SMI:Germany
Address
No. 138 Gloucester Road, Rooms 1904B-5, 19th Floor, Allied Kajima Building, Wanchai, Hong Kong, HKG
Website
http://www.tiananmedicare.com.hk
Tian An Medicare Ltd is an investment holding company and operator of integrated healthcare and eldercare services. Its main focus is on the investment, management and operations of healthcare and eldercare businesses, and the related property investment and development, and comprehensive spectrum of healthcare and eldercare services to customers in the People's Republic of China (PRC) and Asia Pacific. The Group is also involved in businesses of securities trading and investment, and provision of financial services.
Executives
China Spirit Limited 2201 Interest of corporation controlled by you
Vigor Online Offshore Limited 2101 Beneficial owner
Chong Sok Un 2201 Interest of corporation controlled by you
Allied Group Limited 2201 Interest of corporation controlled by you
Lee Seng Hui 2201 Interest of corporation controlled by you
Tian An China Investments Company Limited 2201 Interest of corporation controlled by you
Lee Su Hwei 2201 Interest of corporation controlled by you
Lee Seng Huang 2201 Interest of corporation controlled by you
Resuccess Investments Limited 2201 Interest of corporation controlled by you
Tsinghua Tongfang Co., Ltd. 2201 Interest of corporation controlled by you
Cool Clouds Limited 2201 Interest of corporation controlled by you
Ming Tai Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Ding Moyan 2201 Interest of corporation controlled by you
Greatime Management Corp. 2201 Interest of corporation controlled by you
China Minsheng Investment Group Corp., Ltd. 2201 Interest of corporation controlled by you

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