Hebei Construction Group (HKSE:01727) Net Issuance of Debt : HK$343 Mil (TTM As of Dec. 2024)

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What is Hebei Construction Group 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. Hebei Construction Group's net issuance of debt for the six months ended in Dec. 2024 was HK$123 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was HK$343 Mil.

Hebei Construction Group Net Issuance of Debt Historical Data

The historical data trend for Hebei Construction Group'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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Hebei Construction Group Net Issuance of Debt Chart

Hebei Construction Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

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187.12

358.73

568.65

-276.13

340.89

Hebei Construction Group 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															52.82	330.80	-606.92	219.93	122.77

Hebei Construction Group 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$343 Mil.

Hebei Construction Group Net Issuance of Debt Related Terms

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Hebei Construction Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Hebei Construction Group Corp Ltd (HKSE:01727) » Definitions » Net Issuance of Debt

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Address

No. 125, Lugang Road, Jingxiu District, Hebei Province, Baoding, CHN

Website

https://www.hebjs.com.cn

Hebei Construction Group Corp Ltd is an engineering and construction company. The company's services include construction contracting works of residential, public, industrial, and commercial buildings; and municipal and transportation infrastructure. It has two segments that are Construction contracting business and Other business. The construction contracting business segment provides general contractors for building construction projects and infrastructure construction projects. Other segment mainly includes concession arrangements and other services of the group. The majority of its revenue is generated from Mainland China.

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