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Tingyi (Cayman Islands) Holding (Tingyi (Cayman Islands) Holding) Issuance of Debt : $1,207 Mil (TTM As of Dec. 2023)


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What is Tingyi (Cayman Islands) Holding Issuance of Debt?

Tingyi (Cayman Islands) Holding's Issuance of Debt for the six months ended in Dec. 2023 was $-283 Mil.

Tingyi (Cayman Islands) Holding's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was $1,207 Mil.

Tingyi (Cayman Islands) Holding Issuance of Debt Historical Data

The historical data trend for Tingyi (Cayman Islands) Holding'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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Tingyi (Cayman Islands) Holding Issuance of Debt Chart

Tingyi (Cayman Islands) Holding Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,126.41 1,528.78 692.56 2,405.61 1,211.27

Tingyi (Cayman Islands) Holding 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 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 -325.19 1,253.40 1,201.92 1,489.51 -282.66

Tingyi (Cayman Islands) Holding 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 $1,207 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.

Tingyi (Cayman Islands) Holding Issuance of Debt Related Terms

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Tingyi (Cayman Islands) Holding (Tingyi (Cayman Islands) Holding) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Tingyi (Cayman Islands) Holding Corp (OTCPK:TCYMF) » Definitions » Issuance of Debt
Comparable Companies
HKSE:00151 HKSE:06186 HKSE:02319 HKSE:00288 HKSE:09676 HKSE:02555 HKSE:01579 HKSE:00142 HKSE:02517 HKSE:09985 XSWX:NESN KHC XPAR:BN GIS SHSE:603288 NSE:NESTLEIND LSE:ABF SHSE:600887 SZSE:300999 MKC
Traded in Other Exchanges
TYCMY:USA 910322:Taiwan 00322:Hong Kong TYG:Germany TYG:Germany
Address
No. 1688, Wuzhong Road, Building A, Minhang District, Shanghai, CHN, 201103
Website
https://www.masterkong.com.cn
Tingyi is a leading producer of instant noodles and RTD beverages in China, with its Master Kong brand being the most widely known. The company commenced its instant noodle business in the country in 1992 and expanded into beverages in 1996. In March 2012, Tingyi formed a strategic alliance with PepsiCo and became the exclusive manufacturer and distributor of Pepsi's nonalcoholic drinks in China.

Tingyi (Cayman Islands) Holding (Tingyi (Cayman Islands) Holding) Headlines

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