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Baoye Group Co (STU:BKG) Net Issuance of Debt : €6 Mil (TTM As of Jun. 2024)


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What is Baoye Group 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. Baoye Group Co's net issuance of debt for the six months ended in Jun. 2024 was €-16 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was €6 Mil.

Baoye Group Co Net Issuance of Debt Historical Data

The historical data trend for Baoye Group 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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Baoye Group Co Net Issuance of Debt Chart

Baoye Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 329.43 -18.33 -97.47 -145.45 72.68

Baoye Group Co Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 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 Premium Member Only Premium Member Only Premium Member Only -53.24 -94.43 50.81 22.05 -16.12

Baoye Group 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 €6 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.

Baoye Group Co Net Issuance of Debt Related Terms

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Baoye Group Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Baoye Group Co Ltd (STU:BKG) » Definitions » Net Issuance of Debt
Comparable Companies
HKSE:01599 HKSE:00331 HKSE:09913 HKSE:01726 HKSE:03928 HKSE:02520 HKSE:01662 HKSE:01499 HKSE:01977 HKSE:00240 XPAR:DG NSE:LT PWR SHSE:601668 EME TSX:WSP SHSE:601390 HKSE:01800 FIX J
Traded in Other Exchanges
02355:Hong Kong
Address
No. 1687 Guazhu East Road, Keqiao District, Zhejiang Province, Shaoxing, CHN, 312030
Website
https://www.baoyegroup.com
Baoye Group Co Ltd is engaged in construction service. Its operation mainly comprises construction services, sale and installation of building materials and development and sale of properties in the PRC. The company's reportable segments include Construction, Property development, Building materials, and others. It generates maximum revenue from the Construction segment.

Baoye Group Co Headlines

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