GURUFOCUS.COM » STOCK LIST » Technology » Software » Bairong Inc (HKSE:06608) » Definitions » Net Issuance of Debt

Bairong (HKSE:06608) Net Issuance of Debt : HK$-98 Mil (TTM As of Dec. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Bairong 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. Bairong's net issuance of debt for the six months ended in Dec. 2024 was HK$-42 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-98 Mil.


Bairong Net Issuance of Debt Historical Data

The historical data trend for Bairong'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.

Bairong Net Issuance of Debt Chart

Bairong Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Issuance of Debt
Get a 7-Day Free Trial - 12.25 -6.70 50.71 -97.54

Bairong Semi-Annual Data
Dec17 Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 22.33 30.63 20.08 -55.98 -42.02

Bairong 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$-98 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.


Bairong Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Bairong's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Bairong Business Description

Traded in Other Exchanges
Address
No.10 Furong Street, 1-3/F, Tower A, Chaoyang District, Beijing, CHN
Bairong Inc is an independent AI-powered technology platform in China serving the financial services industry. It is driven by science and technology, and continuously explores the scenarios and applications of cutting-edge technologies such as artificial intelligence, cloud computing, and blockchain in the financial field, empowering financial institutions to innovate and transform digitally, and help financial inclusion.
Executives
Zhang Shaofeng 2101 Beneficial owner
Genisage Tech Inc. 2101 Beneficial owner
Genisage Holdings Limited 2201 Interest of corporation controlled by you
Tmf (cayman) Ltd. 2301 Trustee
China International Capital Corporation Limited 2201 Interest of corporation controlled by you
Hong Jing 2201 Interest of corporation controlled by you
Zhuhai Gaoling Tiancheng Investment Management Co., Ltd. 2201 Interest of corporation controlled by you
Tianjin Gltc Enterprise Management Consultation, L.p. 2201 Interest of corporation controlled by you
Hh Br-i Holdings Limited 2101 Beneficial owner
Shanghai Zhexuan Investment Partnership (l.p.) 2201 Interest of corporation controlled by you
Beijing Sequoia Xinyuan Equity Investment Partnership (l.p.) 2201 Interest of corporation controlled by you
Max Elegant Limited 2101 Beneficial owner
Sequoia Capital Equity Investment Management (tianjin) Limited 2201 Interest of corporation controlled by you
Tianjin Sequoia Huanrong Enterprise Management Consulting Center L.p. 2201 Interest of corporation controlled by you
Zhou Kui 2201 Interest of corporation controlled by you

Bairong Headlines

No Headlines