Yadong Group Holdings (HKSE:01795) Net Issuance of Debt : HK$-7 Mil (TTM As of Dec. 2024)

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What is Yadong Group 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. Yadong Group Holdings's net issuance of debt for the six months ended in Dec. 2024 was HK$43 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-7 Mil.

Yadong Group Holdings Net Issuance of Debt Historical Data

The historical data trend for Yadong Group 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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Yadong Group Holdings Net Issuance of Debt Chart

Yadong Group Holdings Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

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29.64

152.32

76.34

27.37

-6.29

Yadong Group Holdings Semi-Annual Data
	Dec17	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial								-3.53	11.89	15.48	-49.77	43.07

Yadong Group 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 Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-7 Mil.

Yadong Group Holdings Net Issuance of Debt Related Terms

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Yadong Group Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Yadong Group Holdings Ltd (HKSE:01795) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

No. 381, Laodong East Road, Tianning District, Jiangsu Province, Changzhou, CHN

Website

https://www.yadongtextile.com

Yadong Group Holdings Ltd is engaged in designing, processing, and sale of textile fabric products. It is also engaged in the provision of just processing services. The company's textile fabric products are categorized into two broad types, namely plain weave fabrics, and corduroy fabrics. The company sells its textile fabric products mainly to garment manufacturers as well as trading companies. The company's textile fabric products are mainly sold or distributed in the PRC which is its key revenue generating market, Japan, and certain other markets in Asia, such as Taiwan, Vietnam, Bangladesh and Indonesia.

Executives

Oriental Ever Holdings Limited	2101 Beneficial owner
Xue Liang	2201 Interest of corporation controlled by you
Hu Beixia	2202 Interest of your spouse
Xue Shidong	2201 Interest of corporation controlled by you

Yadong Group Holdings Headlines

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