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Country Garden Services Holdings Co (HKSE:06098) Net Issuance of Debt : HK$-695 Mil (TTM As of Jun. 2024)


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What is Country Garden Services 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. Country Garden Services Holdings Co's net issuance of debt for the six months ended in Jun. 2024 was HK$-391 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-695 Mil.


Country Garden Services Holdings Co Net Issuance of Debt Historical Data

The historical data trend for Country Garden Services 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.

* Premium members only.

Country Garden Services Holdings Co Net Issuance of Debt Chart

Country Garden Services Holdings Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only - 4,336.48 5,556.69 -3,516.26 -748.16

Country Garden Services Holdings Co Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 -4,147.10 434.55 -443.87 -304.29 -391.02

Country Garden Services 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-695 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.


Country Garden Services Holdings Co Net Issuance of Debt Related Terms

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Country Garden Services Holdings Co Business Description

Traded in Other Exchanges
Address
West Building of Country Garden Office, Beijiao Town, Shunde District, Guangdong Province, Foshan, CHN, 528312
Country Garden Services was listed on the Hong Kong Stock Exchange in June 2018 as a spinoff via introduction by sister developer Country Garden Holdings. As of June 2022, Yang Huiyan, chairperson of CGH, was also the largest shareholder of CGS with 43% ownership. CGS was among the top residential property management firms in China in terms of revenue and gross floor area under management for 2023. This is mainly ascribed to scalable projects contributed by CGH and rising acquisitions of third-party property management peers. In addition, CGS provides value-added services to developers and homeowners, and city services on public space sanitation and greening.
Executives
Concrete Win Limited 2501 Other
Guoqiang Public Welfare Foundation (hong Kong) Limited 2101 Beneficial owner
Yang Huiyan 2501 Other
Yang Ziying 2201 Interest of corporation controlled by you
Jpmorgan Chase & Co.
Chen Chong 2202 Interest of your spouse
Ubs Group Ag 2201 Interest of corporation controlled by you
China Ping An Insurance Overseas (holdings) Limited 2201 Interest of corporation controlled by you
Ping An Of China Asset Management (hong Kong) Company Limited 2102 Investment manager

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