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Watts International Maritime Co (HKSE:02258) Net Issuance of Debt : HK$-47 Mil (TTM As of Dec. 2023)


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What is Watts International Maritime 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. Watts International Maritime Co's net issuance of debt for the six months ended in Dec. 2023 was HK$-14 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-47 Mil.


Watts International Maritime Co Net Issuance of Debt Historical Data

The historical data trend for Watts International Maritime 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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Watts International Maritime Co Net Issuance of Debt Chart

Watts International Maritime Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only 20.59 -5.33 86.18 135.71 -46.75

Watts International Maritime Co Semi-Annual Data
Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 52.21 104.08 36.55 -32.43 -14.32

Watts International Maritime 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-47 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.


Watts International Maritime Co Net Issuance of Debt Related Terms

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Watts International Maritime Co (HKSE:02258) Business Description

Traded in Other Exchanges
N/A
Address
2816 Yixian Road, 5th Floor, Tower 17, Baoshan District, Shanghai, CHN
Watts International Maritime Co Ltd is an investment holding company. It is engaged in the port, waterway, and marine engineering work that includes the construction and installation of structures and facilities in river and sea areas. Its business operations comprise Marine construction and Municipal public construction. The company generates maximum revenue from the Municipal public construction segment.
Executives
Wang Likai 2103 Interests held jointly with another person
Wang Shiqin 2103 Interests held jointly with another person
Wang Shizhong 2201 Interest of corporation controlled by you
Wang Xiuchun 2103 Interests held jointly with another person
Ye Kangshun 2201 Interest of corporation controlled by you
Zhou Meng 2103 Interests held jointly with another person
Huazi Holding Limited 2101 Beneficial owner
Hz&bt Development Holding Limited 2101 Beneficial owner
Ye Wang Zhou Holding Limited 2101 Beneficial owner

Watts International Maritime Co (HKSE:02258) Headlines

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