Xingfa Aluminium Holdings (HKSE:00098) Net Issuance of Debt : HK$-287 Mil (TTM As of Dec. 2024)

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What is Xingfa Aluminium Holdings 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. Xingfa Aluminium Holdings's net issuance of debt for the six months ended in Dec. 2024 was HK$-462 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-287 Mil.

Xingfa Aluminium Holdings Net Issuance of Debt Historical Data

The historical data trend for Xingfa Aluminium Holdings'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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Xingfa Aluminium Holdings Net Issuance of Debt Chart

Xingfa Aluminium Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

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-674.29

760.48

834.91

709.30

-288.42

Xingfa Aluminium Holdings Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial															-275.81	1,570.89	-861.58	175.17	-462.15

Xingfa Aluminium Holdings 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$-287 Mil.

Xingfa Aluminium Holdings Net Issuance of Debt Related Terms

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Xingfa Aluminium Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Xingfa Aluminium Holdings Ltd (HKSE:00098) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

Number 5, Zone D, Central Science and Technology Industrial Park, Sanshui District, Guangdong Province, Foshan City, CHN, 528137

Website

https://www.xingfa.com

Xingfa Aluminium Holdings Ltd is engaged in the manufacturing and sale of aluminum profiles which are used in construction and industrial materials. Its segments are Industrial aluminum profiles which manufacture and sell plain aluminum profiles, mainly for industrial usage. The construction aluminum profiles segment derives the majority of revenue from manufacturing and selling aluminum profiles with surface finishing, including anodic oxidation aluminum profiles, electrophoresis coating aluminum profiles, and powder coating aluminum profiles. All other segments include the revenue generated from processing service contracts related to aluminum products, the sale of office premises and residential properties, and the sale of aluminum panels, aluminum alloy, molds, and spare parts.

Executives

Guangxin (hong Kong) Investment Limited	2101 Beneficial owner
Guang Dong Sheng Ren Min Zheng Fu Guo You Zi Chan Jian Du Guan Li Wei Yuan Hui	2201 Interest of corporation controlled by you
Guang Dong Sheng Guang Xin Kong Gu Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Law Yung Koon	2101 Beneficial owner
Lam Yuk Ying	2101 Beneficial owner
Guangxin Aluminium (hk) Limited	2101 Beneficial owner
Glorious Joy Limited	2201 Interest of corporation controlled by you
Liao Yuqing	2307 Founder of a discretionary trust who can infl
Tmf (cayman) Ltd.	2301 Trustee
Li Shun You Xian Gong Si	2101 Beneficial owner
New Fortune Star Limited	2201 Interest of corporation controlled by you
Xi Xi Development Limited	2201 Interest of corporation controlled by you
China Lesso Group Holdings Limited	2201 Interest of corporation controlled by you
Lesso Group Holdings Limited	2101 Beneficial owner
Ubs Trustees (b.v.i.) Limited	2201 Interest of corporation controlled by you

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