Shanghai Fosun Pharmaceutical (Group) Co (HKSE:02196) Net Issuance of Debt : HK$2,255 Mil (TTM As of Dec. 2023)

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What is Shanghai Fosun Pharmaceutical (Group) 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. Shanghai Fosun Pharmaceutical (Group) Co's net issuance of debt for the three months ended in Dec. 2023 was HK$-518 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was HK$2,255 Mil.

Shanghai Fosun Pharmaceutical (Group) Co Net Issuance of Debt Historical Data

The historical data trend for Shanghai Fosun Pharmaceutical (Group) 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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Shanghai Fosun Pharmaceutical (Group) Co Net Issuance of Debt Chart

Shanghai Fosun Pharmaceutical (Group) Co Annual Data

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Dec23

Net Issuance of Debt

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-2,715.98

2,671.49

2,217.28

4,184.76

2,220.06

Shanghai Fosun Pharmaceutical (Group) Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-262.84	717.03	2,376.66	-320.70	-518.15

Shanghai Fosun Pharmaceutical (Group) 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$2,255 Mil.

Shanghai Fosun Pharmaceutical (Group) Co Net Issuance of Debt Related Terms

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Shanghai Fosun Pharmaceutical (Group) Co (HKSE:02196) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Shanghai Fosun Pharmaceutical (Group) Co Ltd (HKSE:02196) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

SFOSF:USA 08HH:Germany 600196:China

Address

No. 1289 Yishan Road, Building A, Fosun Technology Park, Shanghai, CHN, 200233

Website

https://www.fosunpharma.com

Shanghai Fosun Pharmaceutical (Group) Co Ltd is a specialty and generic drug manufacturing company. Shanghai Fosun maintains five business segments, including Pharmaceutical manufacturing, Healthcare Services, Medical devices, and medical diagnosis. Most of the company's revenue is generated by its Pharmaceutical manufacturing segment. The company considers merger and acquisition investment as a potential component of its operational growth strategy for expanding its research, development, manufacturing, and marketing capabilities.

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