China Aoyuan Group (HKSE:03883) Net Issuance of Debt : HK$-1,145 Mil (TTM As of Dec. 2024)

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What is China Aoyuan Group 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. China Aoyuan Group's net issuance of debt for the six months ended in Dec. 2024 was HK$-375 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-1,145 Mil.

China Aoyuan Group Net Issuance of Debt Historical Data

The historical data trend for China Aoyuan Group'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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China Aoyuan Group Net Issuance of Debt Chart

China Aoyuan Group Annual Data

Trend

Dec15

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Dec23

Dec24

Net Issuance of Debt

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42,637.88

-15,527.68

-8,066.04

-2,809.45

-1,138.40

China Aoyuan Group 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															-2,601.44	-1,154.57	-1,654.88	-769.54	-375.20

China Aoyuan Group 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$-1,145 Mil.

China Aoyuan Group Net Issuance of Debt Related Terms

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China Aoyuan Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » China Aoyuan Group Ltd (HKSE:03883) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

Huangpu Avenue West, No. 108, Aoyuan Mansion, Tianhe District, Guangzhou, CHN

Website

https://www.aoyuan.com.cn

China Aoyuan Group Ltd is principally engaged in the sales of properties. The company operates its business through three segments. The Property Development segment is engaged in the development and sale of properties. The Property Investment segment is engaged in the leasing of investment properties. The Others segment is engaged in hotel operations, the provision of consulting and management services. Through its subsidiaries, the company is also engaged in the construction business. The company derives maximum revenue from property development.

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