Beijing Enterprises Water Group (HKSE:00371) Net Issuance of Debt : HK$1,438 Mil (TTM As of Dec. 2023)

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What is Beijing Enterprises Water Group 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. Beijing Enterprises Water Group's net issuance of debt for the six months ended in Dec. 2023 was HK$-2,580 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was HK$1,438 Mil.

Beijing Enterprises Water Group Net Issuance of Debt Historical Data

The historical data trend for Beijing Enterprises Water Group'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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Beijing Enterprises Water Group Net Issuance of Debt Chart

Beijing Enterprises Water Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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5,100.69

9,160.23

2,477.13

6,753.04

1,438.21

Beijing Enterprises Water Group 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															-564.22	6,212.15	540.90	4,018.44	-2,580.23

Beijing Enterprises Water Group 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 HK$1,438 Mil.

Beijing Enterprises Water Group Net Issuance of Debt Related Terms

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Beijing Enterprises Water Group (HKSE:00371) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Beijing Enterprises Water Group Ltd (HKSE:00371) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

BJWTF:USA HUN2:Germany

Address

18 Harbour Road, Rooms 6706-07, 67th Floor, Central Plaza, Wanchai, Hong Kong, HKG

Website

https://www.bewg.net

Beijing Enterprises Water Group Ltd is a provider of waste treatment services in China. The company's business segments are Sewage and reclaimed water treatment and construction services, Water distribution services, and Technical and consultancy services and sales of machineries. Majority of the revenue is derived from Sewage and reclaimed water treatment and construction services segment.

Executives

Beijing Enterprises Group Company Limited
Beijing Enterprises Group (bvi) Company Limited
Beijing Enterprises Holdings Limited
Beijing Enterprises Investments Limited
Modern Orient Limited
Zhong Guo Chang Jiang San Xia Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Chang Jiang Sheng Tai Huan Bao Xiang Gang Tou Zi You Xian Gong Si	2101 Beneficial owner
Chang Jiang Sheng Tai Huan Bao Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
San Xia Zi Ben Kong Gu Xiang Gang You Xian Gong Si	2101 Beneficial owner
San Xia Zi Ben Kong Gu You Xian Ze Ren Gong Si	2201 Interest of corporation controlled by you

Beijing Enterprises Water Group (HKSE:00371) Headlines

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