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July 22, 2021
Uncategorized

華為計劃首次於中國發債融資三十億人民幣

中國的電訊設備跨國科技公司華為,計劃在中國當地發債融資,並正式提交發債文件,將會是該集團首次在中國發行人民幣債券,預計債券形式會是三十億元人民幣,三年期的中期票據。

根據中國的傳媒早前報導,中國銀行間市場交易商協會的非金融企業債務融資工具註冊系統顯示,華為投資控股有限公司,提交了今年第一期、第二期中期票據的注冊資料,目前正處於預評中的狀態。華為之前,只是在中國以外,發過四次美元債券及兩次點心債,並無在中國境內發過債,所以今次會是華為首次在中國的債券市場集資。

消息表示,華為計劃在銀行間市場,發行三十億元人民幣。三年期中期票據募集到的資金,將用於補充公司營運資本,而債券的具體發行時間,就仍未最終確定。華為的發言人表示,中國的債券市場快速發展,目前市場容量已經是全球第二,債券融資已成為重要的融資渠道之一。華為透過發債進軍中國債券市場,將進一步豐富融資渠道,完善整體融資計劃。集團將合理規劃融資,不斷完善資本結構,確保穩健的財務業績。華為又表示,集團營運所需要的資金,主要來自於企業自身經營積累及外部融資兩個部分。以企業自身經營積累為主,過去五年,佔總數的大約九成;外部融資則作為補充。目前集團經營穩健,現金流充裕。

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