New World Department Store China (HKSE:00825) Net Issuance of Debt : HK$-9.6 Mil (TTM As of Dec. 2023)

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What is New World Department Store China 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. New World Department Store China's net issuance of debt for the six months ended in Dec. 2023 was HK$65.1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-9.6 Mil.

New World Department Store China Net Issuance of Debt Historical Data

The historical data trend for New World Department Store China'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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New World Department Store China Net Issuance of Debt Chart

New World Department Store China Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

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Jun19

Jun20

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Jun23

Net Issuance of Debt

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24.52

-136.22

-78.83

79.41

-74.20

New World Department Store China Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-	79.41	0.49	-74.70	65.07

New World Department Store China 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-9.6 Mil.

New World Department Store China Net Issuance of Debt Related Terms

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New World Department Store China (HKSE:00825) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » New World Department Store China Ltd (HKSE:00825) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

NWRLY:USA NWM:Germany

Address

88 Hing Fat Street, 7th Floor, Causeway Bay, Hong Kong, HKG

Website

https://www.nwds.com.hk

New World Department Store China Ltd owns and operates department stores and shopping malls in the Peoples Republic of China. The company operates through two segments namely Department stores and Property Investment business. The company generates maximum revenue from the Department store segment. Revenue is predominantly generated in Mainland China and important operating assets of the group are in Mainland China.

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