YADGF (Yadea Group Holdings) Net Issuance of Debt : $138 Mil (TTM As of Jun. 2024)

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What is Yadea 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. Yadea Group Holdings's net issuance of debt for the six months ended in Jun. 2024 was $144 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was $138 Mil.

Yadea Group Holdings Net Issuance of Debt Historical Data

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

Yadea Group Holdings Annual Data

Trend

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Dec24

Net Issuance of Debt

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14.94

47.22

-27.66

-133.29

Yadea Group Holdings Semi-Annual Data
	Jun15	Dec15	Jun16	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															-28.62	-127.25	-5.66	143.56	-

Yadea 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $138 Mil.

Yadea Group Holdings Net Issuance of Debt Related Terms

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Yadea Group Holdings Business Description

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01585:Hong Kong

Address

Xishan Road, Dacheng Industrial Zone, Anzhen Town, Xishan District, Jiangsu Province, Wuxi, CHN

Website

https://www.yadea.com.cn

Yadea Group Holdings Ltd is an investment holding company. The company and its subsidiaries manufacture and sale of electric vehicles, batteries, and related accessories in the People's Republic of China. It is focused on designing, researching, developing, manufacturing, and selling electric scooters, electric bicycles, batteries and chargers, and related accessories. The Electric two-wheeled vehicles and related accessories segment is mainly engaged in the development, manufacture, and sales of electric two-wheeled vehicles and related accessories and the Batteries segment is mainly engaged in the production and sales of batteries of the newly acquired Huayu.

Yadea Group Holdings Headlines

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