Wenzhou Kangning Hospital Co (HKSE:02120) Net Issuance of Debt : HK$87 Mil (TTM As of Dec. 2024)

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What is Wenzhou Kangning Hospital 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. Wenzhou Kangning Hospital Co's net issuance of debt for the six months ended in Dec. 2024 was HK$25 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was HK$87 Mil.

Wenzhou Kangning Hospital Co Net Issuance of Debt Historical Data

The historical data trend for Wenzhou Kangning Hospital 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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Wenzhou Kangning Hospital Co Net Issuance of Debt Chart

Wenzhou Kangning Hospital Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

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138.10

149.27

70.67

271.36

86.96

Wenzhou Kangning Hospital Co Semi-Annual Data
	Jun15	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															-186.38	154.68	116.68	62.43	25.04

Wenzhou Kangning Hospital 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 Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$87 Mil.

Wenzhou Kangning Hospital Co Net Issuance of Debt Related Terms

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Wenzhou Kangning Hospital Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Wenzhou Kangning Hospital Co Ltd (HKSE:02120) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

Shengjin Road, Huanglong Residential District, Zhejiang, Wenzhou, CHN

Website

http://www.knhosp.cn

Wenzhou Kangning Hospital Co Ltd is engaged in operating and managing a network of healthcare facilities that focus on providing psychiatric specialty care and elderly rehabilitation service across various regions in China. The company operates only in one reporting segment. The Group generates revenue mainly through the following three ways- revenue from operating its owned hospitals; revenue from other healthcare related business; and other revenue not related to healthcare business.

Executives

Kangning Success Holding Limited	2201 Interest of corporation controlled by you
Trident Trust Company (hk) Limited	2301 Trustee
Ubs Group Ag	2201 Interest of corporation controlled by you
Zou Haili	2101 Beneficial owner

Wenzhou Kangning Hospital Co Headlines

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