IRC (HKSE:01029) Net Issuance of Debt : HK$-77 Mil (TTM As of Jun. 2024)

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What is IRC 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. IRC's net issuance of debt for the six months ended in Jun. 2024 was HK$-35 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-77 Mil.

IRC Net Issuance of Debt Historical Data

The historical data trend for IRC'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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IRC Net Issuance of Debt Chart

IRC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-10.46

-160.14

-707.22

-270.40

-84.22

IRC 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															-81.02	-190.03	-42.24	-42.11	-34.81

IRC 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 HK$-77 Mil.

IRC Net Issuance of Debt Related Terms

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IRC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » IRC Ltd (HKSE:01029) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

6H, 9 Queen’s Road Central, Central District, Hong Kong Special Administrative Region, of the People’s Republic of China, Hong Kong, HKG

Website

http://www.ircgroup.com.hk

IRC Ltd operates as an investment holding company, which is engaged in the production and development of iron ore. Its business activity of the firm is operated through various segments namely Mines in Production, Mines in Development, Engineering, and Others. The Mines in Production segment consists of projects in the production phase; the Mines in Development segment includes the exploration and development phase of the iron ore projects; the Engineering segment is engaged in the in-house engineering and scientific expertise related to Giproruda; the Other segment is mainly engaged in the production of vanadium pentoxides and related products. It has geographical business presence in the region of the People's Republic of China and Russia, and majority of its revenue comes from the PRC.

Executives

Levitskii Nikolai	2201 Interest of corporation controlled by you
Axioma Capital Fze Llc	2101 Beneficial owner
Axiomi Consolidation Ltd	2101 Beneficial owner
Kolesnikova Marina Alexeevna	2201 Interest of corporation controlled by you
Mic Invest Limited Liability Company	2106 Person having a security interest in shares
Mic Invest Limited Liability Company	2106 Person having a security interest in shares
General Nice Development Limited	2201 Interest of corporation controlled by you

IRC Headlines

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