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Henan Jinma Energy Co (HKSE:06885) Net Issuance of Debt : HK$-639 Mil (TTM As of Dec. 2024)


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What is Henan Jinma Energy 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. Henan Jinma Energy Co's net issuance of debt for the six months ended in Dec. 2024 was HK$-178 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-639 Mil.


Henan Jinma Energy Co Net Issuance of Debt Historical Data

The historical data trend for Henan Jinma Energy 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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Henan Jinma Energy Co Net Issuance of Debt Chart

Henan Jinma Energy Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -132.56 1,003.04 1,605.71 788.26 -635.32

Henan Jinma Energy Co Semi-Annual Data
Dec14 Dec15 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 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 Premium Member Only Premium Member Only 736.70 650.10 138.15 -461.54 -177.59

Henan Jinma Energy 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$-639 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.


Henan Jinma Energy Co Net Issuance of Debt Related Terms

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Henan Jinma Energy Co Business Description

Traded in Other Exchanges
N/A
Address
West First Ring Road South, Henan Province, Jiyuan, CHN, 459000
Henan Jinma Energy Co Ltd operates as a coke producer and processor of coking by-products in the coking chemical industry in Henan province. It operates through the following business segments: Coke Segment is mainly engaged in the manufacture of Coke. The Refined Chemicals Segment is mainly engaged in the manufacture of benzene-based chemicals and coal-tar-based chemicals. The Energy Products Segment is mainly engaged in the manufacture of coal gas. The Trading Segment is mainly engaged in the trading of coal and coal mining equipment. It generates maximum revenue from the Coke segment. Geographically, it derives revenue from the PRC.
Executives
Wei Fang Zhen Xing Tou Zi You Xian Gong Si 2201 Interest of corporation controlled by you
Yiu Chiu Fai 2101 Beneficial owner
Hai Nan Heng Kun Ke Ji You Xian Gong Si 2201 Interest of corporation controlled by you
Li Zheng Chao 2201 Interest of corporation controlled by you
Jin Xing Hua Gong Kong Gu You Xian Gong Si 2201 Interest of corporation controlled by you
Jin Ma Jiao Hua Ying Shu Wei Jing Qun Dao You Xian Gong Si 2201 Interest of corporation controlled by you
Xu Hua Ping 2201 Interest of corporation controlled by you
Shan Dong Wei Jiao Kong Gu Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Shan Dong Heng Kun Mei Jiao You Xian Gong Si 2201 Interest of corporation controlled by you
Bei Jing Wei Gang Xin Neng Yuan You Xian Gong Si 2201 Interest of corporation controlled by you
Liu Liang Yu 2201 Interest of corporation controlled by you
Lam Yuk Wai 2202 Interest of your spouse
Ji Yuan Shi Jin Ma Xing Ye Tou Zi You Xian Gong Si 2101 Beneficial owner
Wang Li Jie 2201 Interest of corporation controlled by you
Zheng Jing 2202 Interest of your spouse

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