KWG Group Holdings (KWG Group Holdings) Net Issuance of Debt : $-267 Mil (TTM As of Dec. 2023)

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What is KWG Group Holdings 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. KWG Group Holdings's net issuance of debt for the six months ended in Dec. 2023 was $-157 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-267 Mil.

KWG Group Holdings Net Issuance of Debt Historical Data

The historical data trend for KWG Group Holdings'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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KWG Group Holdings Net Issuance of Debt Chart

KWG Group Holdings Annual Data

Trend

Dec14

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Dec16

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Dec18

Dec19

Dec20

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Dec22

Dec23

Net Issuance of Debt

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2,159.30

-927.89

-17.65

-1,177.30

-267.34

KWG Group Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-541.21	-576.28	-623.87	-110.15	-156.86

KWG Group Holdings 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-267 Mil.

KWG Group Holdings Net Issuance of Debt Related Terms

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KWG Group Holdings (KWG Group Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » KWG Group Holdings Ltd (OTCPK:KWGPF) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

01813:Hong Kong KOU:Germany

Address

1 Austin Road West, International Commerce Centre, Units 8503–05A, Level 85, Kowloon, Hong Kong, HKG, 999077

Website

https://www.kwggroupholdings.com

KWG Group Holdings Ltd operates in the real estate sector. Its key feature is a balanced portfolio offering different types of products, including medium to high-end residential properties, serviced apartments, villas, offices, hotels, and shopping malls. The company operates in four business segments; Property development, Property investment, and Hotel operation. Property Development, being its primary activity, act as a major revenue driver for the company. The group's revenue from external customers is derived solely from its operations in Mainland China.

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