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Yeahka (HKSE:09923) Net Issuance of Debt : HK$-193 Mil (TTM As of Jun. 2024)


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What is Yeahka 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. Yeahka's net issuance of debt for the six months ended in Jun. 2024 was HK$-177 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-193 Mil.

Yeahka Net Issuance of Debt Historical Data

The historical data trend for Yeahka'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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Yeahka Net Issuance of Debt Chart

Yeahka Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Issuance of Debt
Get a 7-Day Free Trial 39.36 357.33 716.78 109.02 -

Yeahka Semi-Annual Data
Dec17 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 690.73 124.64 -15.62 -177.41 -

Yeahka 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$-193 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.

Yeahka Net Issuance of Debt Related Terms

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Yeahka Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Yeahka Ltd (HKSE:09923) » Definitions » Net Issuance of Debt
Comparable Companies
HKSE:02479 HKSE:09959 HKSE:06608 HKSE:02121 HKSE:02567 HKSE:02571 HKSE:00818 HKSE:03315 HKSE:03773 HKSE:02438 MSFT ORCL PLTR PANW CRWD FTNT SNPS XAMS:ADYEN NET XYZ
Traded in Other Exchanges
YHEKF:USA 4YE:Germany
Address
15 Keyuan Road, 19th Floor, A4 Building, Kexing Science Park, Nanshan District, Shenzhen, CHN
Website
https://www.yeahka.com
Yeahka Ltd is a payment-based technology platform in China that provides payment and business services to merchants and consumers. It derives revenue from one-stop payment services; merchant solutions services; and in-store e-commerce services. One-stop payment services provide merchants with their acceptance of non-cash payments from consumers, by connecting the merchants with the payment networks; Merchant solutions services leveraging on the established customer base acquired from the provision of the one-stop payment services, the Group also provides a series of value-added merchant solutions services; In-store e-commerce services leveraging on the established customer base with merchants acquired from providing one-stop payment services, and others.
Executives
Liu Yingqi 2307 Founder of a discretionary trust who can infl
Brocade Creation Investment Limited 2201 Interest of corporation controlled by you
Brocade Creation Limited 2201 Interest of corporation controlled by you
Creative Brocade International Limited 2101 Beneficial owner
Cantrust (far East) Limited 2301 Trustee
Luo Haiying 2202 Interest of your spouse
Tmf Trust (hk) Limited 2301 Trustee
Yeah Talent Holding Limited 2101 Beneficial owner
Jpmorgan Chase & Co. 2201 Interest of corporation controlled by you
Yeah United Holding Limited 2101 Beneficial owner
Credit Suisse Trust Limited 2301 Trustee
Recruit Holdings Co., Ltd. 2101 Beneficial owner
Growth Tree Ltd 2201 Interest of corporation controlled by you
Ono Hirofumi 2201 Interest of corporation controlled by you
Tanaka Akio 2201 Interest of corporation controlled by you

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