Tysan Holdings (HKSE:00687) Net Issuance of Debt : HK$-24 Mil (TTM As of Dec. 2024)

View and export this data going back to 1991. Start your Free Trial

What is Tysan 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. Tysan Holdings's net issuance of debt for the six months ended in Dec. 2024 was HK$-12 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-24 Mil.

Tysan Holdings Net Issuance of Debt Historical Data

The historical data trend for Tysan 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.

* Premium members only.

Tysan Holdings Net Issuance of Debt Chart

Tysan Holdings Annual Data

Trend

Mar15

Mar16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

Get a 7-Day Free Trial

-95.00

-4.84

94.93

-24.12

-24.20

Tysan Holdings Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	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															97.32	37.93	-62.05	-12.07	-12.13

Tysan 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$-24 Mil.

Tysan Holdings Net Issuance of Debt Related Terms

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

Tysan Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Tysan Holdings Ltd (HKSE:00687) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 2 Heung Yip Road, 20th Floor, One Island South, Wong Chuk Hang, Hong Kong, HKG

Website

http://www.tysan.com

Tysan Holdings Ltd is a provider of construction services in Hong Kong. It has three operating segments which include the foundation piling segment which includes site investigation operation, the property development and investment segment; and the corporate and others segment comprises, principally, the group's corporate operation, and machinery leasing and trading businesses. The majority of revenue derives from the foundation piling segment including site investigation operation. Geographically its key revenue derives from Hongkong.

Executives

Fung Chiu Chak Victor	2101 Beneficial owner
Nan Feng Guo Ji Kong Gu You Xian Gong Si	2201 Interest of corporation controlled by you
Nan Feng Ji Tuan Kong Gu You Xian Gong Si	2201 Interest of corporation controlled by you
Chen Shi Ji Tuan Guo Ji You Xian Gong Si	2201 Interest of corporation controlled by you
Chen Shi Ji Tuan Kong Gu You Xian Gong Si	2201 Interest of corporation controlled by you
Lee Pui Ling, Angelina	2304 Executor or administrator
Chow Suk Han, Anna	2304 Executor or administrator
Chen Wai Wai Vivien	2304 Executor or administrator
Nf Investment Holdings Limited	2201 Interest of corporation controlled by you
Keymark Associates Limited	2201 Interest of corporation controlled by you
Gavast Estates Limited	2101 Beneficial owner
Blackstone Holdings Iv Gp L.p.	2201 Interest of corporation controlled by you
Dragon's Eye Pacific Limited	2101 Beneficial owner
Times Holdings Ii Limited	2101 Beneficial owner
Times Holdings I Limited	2201 Interest of corporation controlled by you

Tysan Holdings Headlines

No Headlines