Zonqing Environmental (HKSE:01855) Net Issuance of Debt : HK$369 Mil (TTM As of Dec. 2023)

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What is Zonqing Environmental 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. Zonqing Environmental's net issuance of debt for the six months ended in Dec. 2023 was HK$625 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was HK$369 Mil.

Zonqing Environmental Net Issuance of Debt Historical Data

The historical data trend for Zonqing Environmental'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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Zonqing Environmental Net Issuance of Debt Chart

Zonqing Environmental Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-2.87

-35.64

30.85

479.49

368.55

Zonqing Environmental Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial							-22.82	-77.27	553.10	-256.27	624.81

Zonqing Environmental 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$369 Mil.

Zonqing Environmental Net Issuance of Debt Related Terms

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Zonqing Environmental (HKSE:01855) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Zonqing Environmental Ltd (HKSE:01855) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.5888, Fuzhi Road, 3rd Floor, Zhongqing Building, Jingyue High-tech Industrial Development Zone, Jilin Province, Changchun, CHN

Website

http://www.zonbong.com

Zonqing Environmental Ltd is principally engaged in landscaping, ecological restoration, and other related projects. Its business segments include Landscaping; Ecological restoration; and Others including investigation, survey, design, and technical consultancy for municipal construction projects. A majority of revenue is derived from the Landscaping segment which includes public space landscaping, theme park landscaping, private park landscaping, and maintenance projects. The group's revenue is generated in the PRC.

Executives

Sun Juqing	2202 Interest of your spouse
Zhao Hongyu	2201 Interest of corporation controlled by you
Zonqing International Investment Limited	2101 Beneficial owner
Liu Haitao	2201 Interest of corporation controlled by you
Wang Tiannv	2202 Interest of your spouse
Zonbong International Investment Limited	2101 Beneficial owner

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