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Mongolia Energy (HKSE:00276) Net Issuance of Debt : HK$-59 Mil (TTM As of Sep. 2023)


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What is Mongolia Energy 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. Mongolia Energy's net issuance of debt for the six months ended in Sep. 2023 was HK$0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-59 Mil.


Mongolia Energy Net Issuance of Debt Historical Data

The historical data trend for Mongolia Energy'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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Mongolia Energy Net Issuance of Debt Chart

Mongolia Energy Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.16 - - 41.81 -62.41

Mongolia Energy Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 - 41.81 -3.44 -58.97 -

Mongolia Energy 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-59 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.


Mongolia Energy Net Issuance of Debt Related Terms

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Mongolia Energy (HKSE:00276) Business Description

Traded in Other Exchanges
Address
118 Connaught Road West, 17th Floor, Hong Kong, HKG
Mongolia Energy Corp Ltd is an investment holding company. The company's principal business is coal mining and exploration which is operated by its indirect wholly-owned subsidiary in Mongolia. Its principal project is the Khushuut Coking Coal Project in Western Mongolia, it also has interest in the Gobi Altay and Olon Bulag project. The Khushuut Coal Mine is located approximately 1,350 km west of Ulaanbaatar in the Khovd Province of Western Mongolia. It is about 311 km from the Xinjiang Takeshiken border, connecting the Khushuut Road. The group is principally engaged in mining, processing and sale of coal in the PRC and Mongolia. Mongolia Energy derives all of its revenue from Coal mining. Geographically company derives a majority of its revenue from PRC.
Executives
Ku Ming Mei Rouisa 2202 Interest of your spouse
Lo Lin Shing, Simon 2101 Beneficial owner
Cheng Yu Tung Family (holdings Ii) Limited 2101 Beneficial owner
Cheng Yu Tung Family (holdings) Limited 2101 Beneficial owner
Chow Tai Fook (holding) Limited 2101 Beneficial owner
Chow Tai Fook Capital Limited 2101 Beneficial owner
Chow Tai Fook Nominee Limited 2101 Beneficial owner
Golden Infinity Co., Ltd. 2101 Beneficial owner

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