底氣十足!旭輝(0884.HK)2022年1-2月銷售回款達269億元

3月2日,旭輝(0884.HK)宣佈,公司2022年1-2月已達成269億元的銷售回款,與去年同期持平。據悉,旭輝多個區域回款強勁,東南、江蘇區域小集團月度銷售回款均超20億、華中區域銷售回款超十億、華北區域銷售回款也接近十億。
在行業流動性危機下,今年以來,旭輝卻好消息頻傳。1月10日,旭輝完成額外增發的1.5億美元綠色優先票據,展現其在綠色金融上的行業領先性。 2月11日,旭輝收到了中國銀行間市場交易商協會的50億中期票據的接受註冊通知書。這是旭輝首次獲得交易商協會MTN品種的註冊。
旭輝一直以來穩健的財務管理也贏得了多家評級機構的認可。國際評級機構惠譽確認維持旭輝BB評級,認為其高於行業平均水平的財務彈性更有利於支撐評級,同時,展望"穩定"反映了該行認可旭輝擁有強大的流動性且能夠持續在資本市場獲得融資機會,在離岸及在岸市場為其2022年到期的債務進行再融資。
旭輝集團CFO楊欣在2月曾表示, 2022年,旭輝需要剛性兑付的到期債券一共兩筆,一筆是3月下旬到期的8億元境內人民幣債券,另一筆是4月份到期的16億元境外人民幣債券,已陸續回購了4900萬元;兩筆債券的到期兑付均已做妥善安排,用實際行動降槓桿、穩預期。
2022年前兩月269億元的銷售回款再次顯示了旭輝健康的現金流,確保了其優異的償債能力,讓其能以更從容的姿態,應對行業波動。
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