GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » CIFI Holdings (Group) Co Ltd (FRA:6CI) » Definitions » Net Issuance of Debt

CIFI Holdings (Group) Co (FRA:6CI) Net Issuance of Debt : €-1,600 Mil (TTM As of Dec. 2023)


View and export this data going back to 2012. Start your Free Trial

What is CIFI Holdings (Group) Co 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. CIFI Holdings (Group) Co's net issuance of debt for the six months ended in Dec. 2023 was €-743 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-1,600 Mil.


CIFI Holdings (Group) Co Net Issuance of Debt Historical Data

The historical data trend for CIFI Holdings (Group) Co'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.

* Premium members only.

CIFI Holdings (Group) Co Net Issuance of Debt Chart

CIFI Holdings (Group) Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,850.07 1,520.88 604.36 -1,585.76 -1,597.06

CIFI Holdings (Group) Co 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 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 357.30 -554.71 -1,054.18 -857.29 -742.81

CIFI Holdings (Group) Co 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-1,600 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.


CIFI Holdings (Group) Co Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of CIFI Holdings (Group) Co's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


CIFI Holdings (Group) Co (FRA:6CI) Business Description

Traded in Other Exchanges
Address
Lane 1088, No. 39 Shenhong Road, CIFI Center, Minhang District, Shanghai, CHN, 201106
CIFI Holdings (Group) Co Ltd is engaged in property development and property investment, provision of property management services in China. The group has property projects in cities in four regions: the Yangtze River Delta, the Pan Bohai Rim, the Central Western Region, and the South China Region. Most of the group's sales were contracted from the Yangtze River Delta. Regardless of the region, residential properties make up a significant majority of contracted sales. The group focuses on properties in first and second-tier cities in China. The group's projects include a variety of property types such as residential, office, and commercial complexes. The group's operations are carried out in the People's Republic of China.

CIFI Holdings (Group) Co (FRA:6CI) Headlines

No Headlines