Kwoon Chung Bus Holdings (HKSE:00306) Net Issuance of Debt : HK$-241 Mil (TTM As of Sep. 2023)

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What is Kwoon Chung Bus 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. Kwoon Chung Bus Holdings's net issuance of debt for the six months ended in Sep. 2023 was HK$-128 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-241 Mil.

Kwoon Chung Bus Holdings Net Issuance of Debt Historical Data

The historical data trend for Kwoon Chung Bus 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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Kwoon Chung Bus Holdings Net Issuance of Debt Chart

Kwoon Chung Bus Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Issuance of Debt

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345.33

-53.25

-36.19

13.78

-182.15

Kwoon Chung Bus Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Net Issuance of Debt	Get a 7-Day Free Trial															26.82	-13.04	-69.24	-112.91	-127.83

Kwoon Chung Bus 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-241 Mil.

Kwoon Chung Bus Holdings Net Issuance of Debt Related Terms

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Kwoon Chung Bus Holdings (HKSE:00306) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Kwoon Chung Bus Holdings Ltd (HKSE:00306) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

8 Chong Fu Road, 3rd Floor, Chai Wan, Hong Kong, HKG

Website

https://www.kcbh.com.hk

Kwoon Chung Bus Holdings Ltd is engaged in transportation businesses. The company's operating segment includes a Non-franchised Bus; Limousine; Franchised Bus and PLB; Mainland China Business and Others. It generates maximum revenue from the Non-franchised bus segment. The Non-franchised bus segment includes the provision of non-franchised bus hire services in Hong Kong, cross-boundary passenger transportation services (other than limousine hire services) between Hong Kong and Mainland China, and other related services.

Executives

Cathay International Corporation	2101 Beneficial owner
Basic Faith Company Limited	2101 Beneficial owner
Infinity Faith International Company Limited	2201 Interest of corporation controlled by you
Ng Lai Yee, Christina	2202 Interest of your spouse
Wong Leung Pak Matthew	2201 Interest of corporation controlled by you

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