BII Railway Transportation Technology Holdings Co (HKSE:01522) Net Issuance of Debt : HK$-70 Mil (TTM As of Jun. 2024)

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What is BII Railway Transportation Technology Holdings Co 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. BII Railway Transportation Technology Holdings Co's net issuance of debt for the six months ended in Jun. 2024 was HK$11 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-70 Mil.

BII Railway Transportation Technology Holdings Co Net Issuance of Debt Historical Data

The historical data trend for BII Railway Transportation Technology Holdings Co'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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BII Railway Transportation Technology Holdings Co Net Issuance of Debt Chart

BII Railway Transportation Technology Holdings Co Annual Data

Trend

Jun14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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66.08

7.27

-224.38

40.68

-51.35

BII Railway Transportation Technology Holdings Co Semi-Annual Data
	Jun14	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															-5.62	46.30	29.26	-80.61	10.88

BII Railway Transportation Technology Holdings Co 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$-70 Mil.

BII Railway Transportation Technology Holdings Co Net Issuance of Debt Related Terms

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BII Railway Transportation Technology Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » BII Railway Transportation Technology Holdings Co Ltd (HKSE:01522) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.4 Huixin East Street, Floor 15th, Tower 2, Fusheng Building, Chaoyang District, Beijing, CHN

Website

https://www.biitt.cn

BII Railway Transportation Technology Holdings Co Ltd is engaged in designing, implementing, selling, and maintenance, of application solutions for the networking and controlling systems of public transport. Its segments include Intelligent railway transportation, Infrastructure information, and Business development investment. The key part of the revenue is from the Intelligent railway transportation segment that provides design, production, implementation and sale, and maintenance of application solution services, which include related software, hardware, and spare parts in railway transportation areas. The group's revenue is from customers in the People's Republic of China.

Executives

Central Huijin Investment Ltd.	2201 Interest of corporation controlled by you
Zhong Guo Zai Bao Xian Ji Tuan Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Cao Mingda	2307 Founder of a discretionary trust who can infl
Trident Trust Company (cayman) Limited	2301 Trustee
Toplight Management Limited	2201 Interest of corporation controlled by you
Pang Ziqian	2202 Interest of your spouse

BII Railway Transportation Technology Holdings Co Headlines

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