Allied Group (HKSE:00373) Net Issuance of Debt : HK$-885 Mil (TTM As of Dec. 2023)

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What is Allied 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. Allied Group's net issuance of debt for the six months ended in Dec. 2023 was HK$-535 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-885 Mil.

Allied Group Net Issuance of Debt Historical Data

The historical data trend for Allied 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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Allied Group Net Issuance of Debt Chart

Allied Group Annual Data

Trend

Dec14

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Dec23

Net Issuance of Debt

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504.00

2,132.80

2,879.90

-4,299.80

-885.10

Allied 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															3,545.70	714.10	-5,013.90	-350.00	-535.10

Allied 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$-885 Mil.

Allied Group Net Issuance of Debt Related Terms

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Allied Group (HKSE:00373) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Allied Group Ltd (HKSE:00373) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

138 Gloucester Road, 22nd Floor, Allied Kajima Building, Wanchai, Hong Kong, HKG

Website

http://www.alliedgroup.com.hk

Allied Group Ltd is a Hong Kong-based investment holding company. The segments in which the company operates are investment and finance which includes investment and provision of mortgage loan and term loan financing. 2) Consumer finance segment includes the provision of consumer, SME and other financing. 3) Property development includes the business of development of properties. 4) Property investment includes property rental and hotel operations managed by third parties. 5) Property management includes the provision of property management, cleaning and security guarding services. 6) Elderly care services include the provision of elderly care services. 7) Corporate and other operations include corporate revenue and expenses, other operations and results of unallocated operations.

Executives

Lee Seng Hui
Minty Hongkong Limited
Cashplus Management Limited
Zealous Developments Limited
Lee Seng Huang
Lee Su Hwei
China Spirit Limited	2201 Interest of corporation controlled by you
Vigor Online Offshore Limited	2101 Beneficial owner
Chong Sok Un	2201 Interest of corporation controlled by you

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