Crocodile Garments (HKSE:00122) Net Issuance of Debt : HK$-44.68 Mil (TTM As of Jan. 2024)

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What is Crocodile Garments 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. Crocodile Garments's net issuance of debt for the six months ended in Jan. 2024 was HK$-8.50 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2024 was HK$-44.68 Mil.

Crocodile Garments Net Issuance of Debt Historical Data

The historical data trend for Crocodile Garments'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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Crocodile Garments Net Issuance of Debt Chart

Crocodile Garments Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Net Issuance of Debt

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-232.43

14.71

-74.70

278.30

-83.89

Crocodile Garments Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Net Issuance of Debt	Get a 7-Day Free Trial															-15.89	294.19	-47.71	-36.18	-8.50

Crocodile Garments 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 Jan. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-44.68 Mil.

Crocodile Garments Net Issuance of Debt Related Terms

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Crocodile Garments (HKSE:00122) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Crocodile Garments Ltd (HKSE:00122) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

25th Floor, 79 Hoi Yuen Road, Crocodile Center, Kwun Tong, Kowloon, Hong Kong, HKG

Website

https://www.crocodile.com.hk

Crocodile Garments Ltd is a Hong Kong-based company engaged in the sale of garments. The firm operates in three reportable segments including Garment and related accessories business, Property investment and letting business and Treasury management. Its products include men's, women's children's clothing, ties, underwear, bags and wallets, belts and shoes. The company generates the majority of the revenue from property investment and letting business.

Executives

Lam Howard	2201 Interest of corporation controlled by you
Lam Wai Shan, Vanessa	2101 Beneficial owner
Honorman Limited	2201 Interest of corporation controlled by you
Rich Promise Limited	2101 Beneficial owner
Lam Kin Ming	2101 Beneficial owner

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