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Fosun Tourism Group (FRA:6T8) Net Issuance of Debt : €-68 Mil (TTM As of Dec. 2023)


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What is Fosun Tourism 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. Fosun Tourism Group's net issuance of debt for the six months ended in Dec. 2023 was €-76 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-68 Mil.

Fosun Tourism Group Net Issuance of Debt Historical Data

The historical data trend for Fosun Tourism 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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Fosun Tourism Group Net Issuance of Debt Chart

Fosun Tourism Group 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 120.95 828.44 69.99 -193.42 -68.07

Fosun Tourism Group Semi-Annual Data
Dec15 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.05 -161.04 -39.10 7.76 -75.80

Fosun Tourism 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 €-68 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.

Fosun Tourism Group Net Issuance of Debt Related Terms

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Fosun Tourism Group (FRA:6T8) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Fosun Tourism Group (FRA:6T8) » Definitions » Net Issuance of Debt
Comparable Companies
HKSE:00200 HKSE:03918 HKSE:01180 HKSE:01680 HKSE:00296 HKSE:01383 HKSE:01245 HKSE:00102 HKSE:00582 HKSE:00070 LVS HKSE:00027 HKSE:01928 MGM WYNN CZR MTN SGX:G13 BYD HKSE:02282
Traded in Other Exchanges
01992:Hong Kong
Address
3 Garden Road, Room 808 & 2101-06, ICBC Tower, Central, Hong Kong, HKG, 210010
Website
http://www.fosunholiday.com
Fosun Tourism Group is primarily engaged in providing pioneering and family-focused tourism and leisure solutions. The principal business activities of the group are resort; tourism destinations; and services and solutions in various tourism and leisure settings.

Fosun Tourism Group (FRA:6T8) Headlines

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