BBMG (HKSE:02009) Net Issuance of Debt : HK$16,912 Mil (TTM As of Mar. 2024)

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What is BBMG 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. BBMG's net issuance of debt for the three months ended in Mar. 2024 was HK$8,872 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was HK$16,912 Mil.

BBMG Net Issuance of Debt Historical Data

The historical data trend for BBMG'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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BBMG Net Issuance of Debt Chart

BBMG Annual Data

Trend

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Net Issuance of Debt

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8,510.47

-6,762.12

-12,380.81

-3,875.70

11,753.75

BBMG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															4,138.50	9,209.54	-13,251.71	12,082.06	8,872.33

BBMG 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$16,912 Mil.

BBMG Net Issuance of Debt Related Terms

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BBMG (HKSE:02009) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » BBMG Corp (HKSE:02009) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

9BM:Germany 601992:China

Address

No. 36, North Third Ring Road East, 22nd Floor, Tower D, Global Trade Center, Dongcheng District, Beijing, CHN, 100013

Website

http://www.bbmg.com.cn

BBMG Corp is a manufacturer of building materials. The company operates four business segments: cement, building materials and commerce and logistics, property development, and property investment and management. BBMG provides cement and construction materials used in key construction projects and infrastructure constructions in the People's Republic of China, along with modern building materials such as furniture and fitting materials. The firm also develops property in Beijing and other large Chinese cities.

Executives

Ouyang Jieliang

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