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China Everbright (FRA:EVI) Net Issuance of Debt : €-205.9 Mil (TTM As of Jun. 2024)


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What is China Everbright 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. China Everbright's net issuance of debt for the six months ended in Jun. 2024 was €81.6 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was €-205.9 Mil.

China Everbright Net Issuance of Debt Historical Data

The historical data trend for China Everbright'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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China Everbright Net Issuance of Debt Chart

China Everbright 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 147.14 -37.01 319.64 -78.76 -60.77

China Everbright Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 252.46 -332.72 227.54 -287.50 81.57

China Everbright 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-205.9 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.

China Everbright Net Issuance of Debt Related Terms

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China Everbright Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » China Everbright Ltd (FRA:EVI) » Definitions » Net Issuance of Debt
Comparable Companies
HKSE:00806 HKSE:00133 HKSE:01973 HKSE:00245 HKSE:01697 HKSE:00033 HKSE:00993 HKSE:01051 HKSE:01140 HKSE:01328 BLK BX KKR APO TSX:BN OSTO:INVE A AMP LSE:III XSWX:PGHN ARES
Traded in Other Exchanges
CEVIF:USA 00165:Hong Kong EVI:Germany
Address
16 Harcourt Road, 46th Floor, Far East Finance Centre, Hong Kong, HKG
Website
https://www.everbright.com
China Everbright Ltd is an investment management firm based predominantly in Hong Kong. The company's core activity includes investing in long-term investment vehicles to secure capital appreciation for its investors. Its investment portfolio is comprised of unlisted equity securities, equity derivatives, start-up, and development-stage companies, and long-term equity. The company's operating segments include Fund Management Business and Principal Investments Business. Geographically, It generates maximum revenue from Mainland China.