Yuexiu Transport Infrastructure (HKSE:01052) Net Issuance of Debt : HK$-425 Mil (TTM As of Dec. 2024)

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What is Yuexiu Transport Infrastructure 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. Yuexiu Transport Infrastructure's net issuance of debt for the six months ended in Dec. 2024 was HK$-485 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-425 Mil.

Yuexiu Transport Infrastructure Net Issuance of Debt Historical Data

The historical data trend for Yuexiu Transport Infrastructure'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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Yuexiu Transport Infrastructure Net Issuance of Debt Chart

Yuexiu Transport Infrastructure Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

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-746.14

-1,021.32

-464.57

-693.89

-425.48

Yuexiu Transport Infrastructure 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															-122.38	-1,047.50	353.61	59.78	-484.77

Yuexiu Transport Infrastructure 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$-425 Mil.

Yuexiu Transport Infrastructure Net Issuance of Debt Related Terms

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Yuexiu Transport Infrastructure Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Yuexiu Transport Infrastructure Ltd (HKSE:01052) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

GZ3:Germany

Address

160 Lockhart Road, Room A, 17th Floor, Yuexiu Building, Wanchai, Hong Kong, HKG

Website

https://www.yuexiutransportinfrastructure.com

Yuexiu Transport Infrastructure Ltd is an infrastructure company focused on toll roads and bridges. The company organizes itself into two segments: toll-road operations and all other segments. The toll road operations segment, which generates the vast majority of revenue, invests in, manages, and operates toll roads and bridges. It generates revenue from toll-road operations in the People's Republic of China, significantly in the Guangdong Province.

Executives

Zhao Shang Ju Gong Lu Wang Luo Ke Ji Kong Gu Gu Fen You Xian Gong Si	2101 Beneficial owner
Matthews International Capital Management, Llc	2102 Investment manager
Yue Xiu Enterprises (holdings) Limited	2201 Interest of corporation controlled by you
Grace Lord Group Limited	2101 Beneficial owner
Guang Zhou Yue Xiu Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you

Yuexiu Transport Infrastructure Headlines

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