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COSCO SHIPPING Holdings Co (HKSE:01919) Net Issuance of Debt : HK$-9,255 Mil (TTM As of Mar. 2024)


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What is COSCO SHIPPING Holdings Co 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. COSCO SHIPPING Holdings Co's net issuance of debt for the three months ended in Mar. 2024 was HK$-9,051 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was HK$-9,255 Mil.

COSCO SHIPPING Holdings Co Net Issuance of Debt Historical Data

The historical data trend for COSCO SHIPPING Holdings Co'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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COSCO SHIPPING Holdings Co Net Issuance of Debt Chart

COSCO SHIPPING Holdings Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3,711.97 -24,644.24 -25,192.57 -38,655.59 -803.36

COSCO SHIPPING Holdings Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -601.96 -626.80 -1,048.06 1,470.14 -9,050.64

COSCO SHIPPING Holdings Co 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$-9,255 Mil.

* 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.

COSCO SHIPPING Holdings Co Net Issuance of Debt Related Terms

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COSCO SHIPPING Holdings Co (HKSE:01919) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » COSCO SHIPPING Holdings Co Ltd (HKSE:01919) » Definitions » Net Issuance of Debt
Comparable Companies
HKSE:01138 HKSE:00316 HKSE:06198 HKSE:01308 HKSE:00144 HKSE:03369 HKSE:01199 HKSE:02343 HKSE:00517 HKSE:03382 BOM:532921 XTER:HLAG OCSE:MAERSK B SHSE:600018 TSE:9101 TPE:2603 PHS:ICT TSE:9104 SHSE:601018 TSE:9107
Traded in Other Exchanges
CICOF:USA CICOY:USA C6G0:Germany C6G:Germany C6G:Germany C6G:Germany 601919:China
Address
No. 658 Dong Da Ming Road, 8th Floor, Shanghai, CHN, 200080
Website
https://hold.coscoshipping.com
COSCO SHIPPING Holdings Co Ltd is an investment holding company. The company's operating segment includes the Container shipping business, Terminal business, and Corporate and other operations. It generates maximum revenue from the Container shipping business segment. Its geographical segments includes America, Europe, Asia Pacific, Mainland China, Other international market.

COSCO SHIPPING Holdings Co (HKSE:01919) Headlines

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