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Kwung's Holdings (HKSE:01925) Payments of Debt : HK$-169.5 Mil (TTM As of Dec. 2023)


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What is Kwung's Holdings Payments of Debt?

Kwung's Holdings's Payments of Debt for the six months ended in Dec. 2023 was HK$-83.7 Mil.

Kwung's Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-169.5 Mil.

Kwung's Holdings Payments of Debt Historical Data

The historical data trend for Kwung's Holdings's Payments 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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Kwung's Holdings Payments of Debt Chart

Kwung's Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial -29.59 -0.32 -97.96 -156.34 -169.54

Kwung's Holdings Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - -156.34 -85.86 -83.67

Kwung's Holdings Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments 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$-169.5 Mil.

* 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.

Kwung's Holdings Payments of Debt Related Terms

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Kwung's Holdings (HKSE:01925) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kwung's Holdings Ltd (HKSE:01925) » Definitions » Payments of Debt
Comparable Companies
HKSE:02023 HKSE:03828 HKSE:06893 HKSE:01962 HKSE:00399 HKSE:03332 HKSE:08512 HKSE:01455 HKSE:02177 HKSE:08281 PG XPAR:OR LSE:ULVR BOM:500696 CL LSE:RKT EL KMB KVUE XTER:BEI
Traded in Other Exchanges
N/A
Address
827 Qixiang Road, Zhejiang Province, Haishu District, Ningbo, CHN
Website
http://www.kwungs.com
Kwung's Holdings Ltd is a designer, manufacturer and supplier of home decoration products. The company's home decoration products comprise candles, home fragrances and home accessories, used by consumers for improvements of the indoor environment and atmosphere. Its customers comprise retailers such as supermarket chains, home decoration stores and gift shops, targeting consumer markets as well as wholesalers importing and selling its products to the overseas markets through their own distribution networks.

Kwung's Holdings (HKSE:01925) Headlines

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