Cybernaut International Holdings Co (HKSE:01020) Net Issuance of Debt : HK$0.0 Mil (TTM As of Dec. 2023)

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What is Cybernaut International Holdings Co 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. Cybernaut International Holdings Co's net issuance of debt for the six months ended in Dec. 2023 was HK$0.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.0 Mil.

Cybernaut International Holdings Co Net Issuance of Debt Historical Data

The historical data trend for Cybernaut International Holdings Co'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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Cybernaut International Holdings Co Net Issuance of Debt Chart

Cybernaut International Holdings Co Annual Data

Trend

Dec14

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Dec16

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Dec19

Dec20

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Dec22

Dec23

Net Issuance of Debt

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-66.67

-1.61

-57.45

10.32

Cybernaut International Holdings Co 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															-	-	-	-	-

Cybernaut International Holdings Co 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$0.0 Mil.

Cybernaut International Holdings Co Net Issuance of Debt Related Terms

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Cybernaut International Holdings Co (HKSE:01020) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Cybernaut International Holdings Co Ltd (HKSE:01020) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

151 Gloucester Road, Unit 1002, Capital Centre, Wanchai, Hong Kong, HKG

Website

https://www.cybernaut.com.hk

Cybernaut International Holdings Co Ltd is engaged in eCommerce, eCommerce solutions, and related support services and selling of information technology products, money lending, as well as, provision of internet education services. The company's segments include Money Lending; eCommerce; and Internet Online Education Services. It derives the majority of its revenue from the Money Lending segment. The money lending business mainly includes short-term and long-term property mortgage loans to customers. Its operations are spread across The People's Republic of China; Europe; Asia (other than the PRC and Hong Kong); North America; and Hong Kong, with the majority of the revenue from Hong Kong.

Executives

Wide Select Investments Limited	2101 Beneficial owner
Lee Yim	2201 Interest of corporation controlled by you
Zhu Min	2201 Interest of corporation controlled by you
Cybernaut International Limited	2101 Beneficial owner

Cybernaut International Holdings Co (HKSE:01020) Headlines

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