Minth Group (HKSE:00425) Net Issuance of Debt : HK$-1,180 Mil (TTM As of Dec. 2024)

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What is Minth Group 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. Minth Group's net issuance of debt for the six months ended in Dec. 2024 was HK$-1,020 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-1,180 Mil.

Minth Group Net Issuance of Debt Historical Data

The historical data trend for Minth Group'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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Minth Group Net Issuance of Debt Chart

Minth Group Annual Data

Trend

Dec15

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Dec24

Net Issuance of Debt

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3,315.30

1,027.65

718.71

1,314.92

-1,179.10

Minth Group 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															605.00	1,106.15	208.77	-160.00	-1,020.42

Minth Group 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$-1,180 Mil.

Minth Group Net Issuance of Debt Related Terms

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Minth Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Minth Group Ltd (HKSE:00425) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

MNTHY:USA M3I:Germany

Address

No. 1 Yazhong Road, Nanhu District, Zhejiang Province, Jiaxing, CHN, 314006

Website

https://www.minthgroup.com

Minth Group Ltd is an investment holding company with its subsidiaries engaged in the design, manufacturing, processing, developing, and sales of automobile body parts and moulds for passenger cars. It operates in five segments: Aluminium, Plastic, Battery housing, Metal & Trim, and Others. Some of its products consist of trims, decorative parts, body-structural parts, seat frame systems, roof racks, and others. Its geographical operations are located in the PRC, the United States of America (the USA), Japan, Thailand, Germany, Serbia, Mexico, the United Kingdom, the Republic of Korea, France, Czech, Canada, and Poland. Geographically the company generates the majority of its revenue from PRC.

Executives

Jpmorgan Chase & Co.	2201 Interest of corporation controlled by you
Invesco Asset Management Limited	2102 Investment manager
The Bank Of New York Mellon Corporation	2201 Interest of corporation controlled by you
Blackrock, Inc.	2201 Interest of corporation controlled by you
Chin Wei Ching-lien	2101 Beneficial owner
Mitsubishi Ufj Financial Group, Inc.	2201 Interest of corporation controlled by you
Matthews International Capital Management, Llc	2102 Investment manager
Minth Holdings Limited	2201 Interest of corporation controlled by you
Chin Jong-hwa	2201 Interest of corporation controlled by you

Minth Group Headlines

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