Bridge between net borrowings and debt balance
Can the increase in debt be explained by cash borrowing flows?
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サンプルJSON
仕様JSON
サンプル基準日
0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD
- Highest item: Opening debt
- 2,350 million
- Lowest item: Net borrowings
- 264 million
- Average
- 1,353 million
- Number of items
- 3 items
Debt from opening to closing
Change in debt (reporting currency, million) (ウォーターフォール)
Net cash borrowings
Net borrowings (million) (棒)
Non-cash difference
Change in debt (reporting currency, million) and Net borrowings (million) (表)
サンプルデータ行
| Debt bridge | Change in debt (reporting currency, million) | Net borrowings (million) | Data date (sample) |
|---|---|---|---|
| Opening debt | 2350 | 4774 | 2026-10-16 |
| Net borrowings | 264 | 1783 | 2026-10-16 |
| Other changes | 1446 | 621 | 2026-10-16 |
| Closing debt | 4060 | 7178 | 2026-10-16 |