BHCC Holding (HKSE:01552) Net Issuance of Debt : HK$463 Mil (TTM As of Dec. 2024)

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What is BHCC Holding 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. BHCC Holding's net issuance of debt for the six months ended in Dec. 2024 was HK$95 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was HK$463 Mil.

BHCC Holding Net Issuance of Debt Historical Data

The historical data trend for BHCC Holding'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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BHCC Holding Net Issuance of Debt Chart

BHCC Holding Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

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21.05

-43.03

-13.57

-14.08

461.90

BHCC Holding Semi-Annual Data
	Dec14	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															-6.85	-6.98	-7.05	368.25	95.02

BHCC Holding 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$463 Mil.

BHCC Holding Net Issuance of Debt Related Terms

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BHCC Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » BHCC Holding Ltd (HKSE:01552) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1 Tampines North Drive 3, No. 08-01, BHCC Space, Singapore, SGP, 528499

Website

https://www.bhcc.com.sg

BHCC Holding Ltd is engaged as the main contractor in the provision of building and construction works in Singapore. It provides construction services for various types of buildings including educational institutions, and residential, commercial, and industrial buildings in both the public and private sectors. It operates in three segments: Building and construction works, Operation of temporary dormitories, and Property investment out of which the Building and construction works segment act as a key revenue driver for the firm.

Executives

Chao Jie	2202 Interest of your spouse
Huada Developments Limited	2101 Beneficial owner
Yang Xinping	2201 Interest of corporation controlled by you
Eagle Soar Global Limited	2101 Beneficial owner
Han Yuying	2201 Interest of corporation controlled by you
Liu Hai	2202 Interest of your spouse
Wai Tian Holdings Limited	2101 Beneficial owner
Zhan Lixiong	2201 Interest of corporation controlled by you
Zheng Dan	2202 Interest of your spouse

BHCC Holding Headlines

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