BaTeLab Co (HKSE:02149) Net Issuance of Debt : HK$158.9 Mil (TTM As of Dec. 2024)

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What is BaTeLab 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. BaTeLab Co's net issuance of debt for the six months ended in Dec. 2024 was HK$83.4 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was HK$158.9 Mil.

BaTeLab Co Net Issuance of Debt Historical Data

The historical data trend for BaTeLab 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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BaTeLab Co Net Issuance of Debt Chart

BaTeLab Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

-1.93

12.83

72.51

83.16

158.32

BaTeLab Co Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial			79.78	12.97	70.19	75.51	83.43

BaTeLab 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$158.9 Mil.

BaTeLab Co Net Issuance of Debt Related Terms

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BaTeLab Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » BaTeLab Co Ltd (HKSE:02149) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 150 Jici Road, Science and Technology Town, Gaoxin District, Jiangsu Province, Suzhou, CHN, 215011

Website

http://www.batelab.com

BaTeLab Co Ltd is an analog IC patterned wafer provider in China. It focuses on the design of analog and mixed-signal full-category chips and system-level solutions. Its products include covering switching regulators, multi-channel ICs and power management ICs, linear stabilizers voltage regulators, battery management ICs, monitoring and modem ICs, driver ICs, linear products, and other product directions.

Executives

China International Capital Corporation (international) Limited	2201 Interest of corporation controlled by you
China International Capital Corporation Limited	2201 Interest of corporation controlled by you
Huatai Securities Co., Ltd.	2201 Interest of corporation controlled by you
China International Capital Corporation Hong Kong Securities Limited	2105 Underwriter
Cicc Financial Holdings Limited	2201 Interest of corporation controlled by you
Cicc Financial Trading Limited	2501 Other

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