Guangdong Investment (FRA:GUG) Issuance of Debt : €2,741 Mil (TTM As of Dec. 2023)

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What is Guangdong Investment Issuance of Debt?

Guangdong Investment's Issuance of Debt for the six months ended in Dec. 2023 was €964 Mil.

Guangdong Investment's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was €2,741 Mil.

Guangdong Investment Issuance of Debt Historical Data

The historical data trend for Guangdong Investment's 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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Guangdong Investment Issuance of Debt Chart

Guangdong Investment Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Issuance of Debt

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475.19

643.60

3,072.01

3,137.35

2,734.36

Guangdong Investment Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Issuance of Debt	Get a 7-Day Free Trial															1,669.41	1,928.10	1,197.83	1,776.91	963.75

Guangdong Investment Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

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 €2,741 Mil.

Guangdong Investment Issuance of Debt Related Terms

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Guangdong Investment (FRA:GUG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Guangdong Investment Ltd (FRA:GUG) » Definitions » Issuance of Debt

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GGDVY:USA GGDVF:USA 00270:Hong Kong

Address

148 Connaught Road Central, 28th and 29th Floors, Guangdong Investment Tower, Hong Kong, HKG

Website

https://www.gdi.com.hk

Guangdong Investment Ltd is engaged in investment holding, water resources, property investment and development, department store operation, hotel ownership, operation and management, investment in energy projects, road, and bridge operation. Its segments include water resources, property investment and development, department store operation, electric power generation, hotel operation and management, road and bridge segment, and others segment. The company derives most of the revenue from the water resources segment that engages in water distribution, sewage treatment, and construction of water supply and sewage treatment infrastructure for customers in Mainland China and Hong Kong.