Tianli International Holdings (HKSE:01773) Net Issuance of Debt : HK$174 Mil (TTM As of Aug. 2024)

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What is Tianli International Holdings 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. Tianli International Holdings's net issuance of debt for the six months ended in Aug. 2024 was HK$115 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Aug. 2024 was HK$174 Mil.

Tianli International Holdings Net Issuance of Debt Historical Data

The historical data trend for Tianli International Holdings'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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Tianli International Holdings Net Issuance of Debt Chart

Tianli International Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Aug22

Aug23

Aug24

Net Issuance of Debt

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0.41

802.90

-117.57

583.67

174.42

Tianli International Holdings Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24
Net Issuance of Debt	Get a 7-Day Free Trial												92.88	428.68	180.35	59.52	114.71

Tianli International Holdings 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 Aug. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$174 Mil.

Tianli International Holdings Net Issuance of Debt Related Terms

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Tianli International Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Tianli International Holdings Ltd (HKSE:01773) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Qingyang Industrial Zone, Tower T25, Sichuan Province, Chengdu, CHN

Website

https://www.tianlieducation.com

Tianli International Holdings Ltd operates as a private education service provider in Western China. The Company provides clients with integrated education management and diversified services. Its services mainly include comprehensive education services, training services, study trip services, early childhood education services, canteen operations, management and franchise, as well as supply chain management services. The Company also offers extracurricular programs in music, arts, physical education and languages, as well as licensing rights to its brands for early childhood centers. Geographically, it derives revenue from PRC.

Executives

First Beijing Investment Limited	2102 Investment manager
Norges Bank	2101 Beneficial owner
Luo Shi	2201 Interest of corporation controlled by you
Tu Mengxuan	2202 Interest of your spouse
Sky Elite Limited	2101 Beneficial owner
Tct (bvi) Limited	2501 Other
The Core Trust Company Limited	2301 Trustee

Tianli International Holdings Headlines

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