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Goodbaby International Holdings (HKSE:01086) Net Issuance of Debt : HK$-1,127 Mil (TTM As of Jun. 2024)


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What is Goodbaby International Holdings 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. Goodbaby International Holdings's net issuance of debt for the six months ended in Jun. 2024 was HK$-665 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-1,127 Mil.


Goodbaby International Holdings Net Issuance of Debt Historical Data

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

Goodbaby International Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -20.76 15.73 741.78 -88.32 -586.78

Goodbaby International Holdings Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Net Issuance 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 101.70 -190.02 -124.66 -462.12 -665.09

Goodbaby International Holdings 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-1,127 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.


Goodbaby International Holdings Net Issuance of Debt Related Terms

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Goodbaby International Holdings Business Description

Traded in Other Exchanges
Address
28 East Lufeng Road, Lujia Town, Jiangsu Province, Kunshan, CHN, 215331
Goodbaby International Holdings Ltd is an investment holding company principally engaged in the manufacture and distribution of products for children. The company has four reportable segments namely Strollers and accessories, Car seats and accessories, Non-durable products, and Others. It derives maximum revenue from the Strollers and accessories segment. Geographically, it generates the majority of its revenue from Mainland China and also has a presence in European, North America, and Other Countries. The company's own-branded products, which contribute the majority of company revenue, include Evenflo, Cybex, and Happy Dino.
Executives
Trident Trust Company (hk) Limited 2301 Trustee
Gramma Enterprises Limited 2201 Interest of corporation controlled by you
Grappa Enterprises Limited 2201 Interest of corporation controlled by you
Fu Jingqiu 2201 Interest of corporation controlled by you
Song Zhenghuan 2201 Interest of corporation controlled by you
Cayey Enterprises Limited 2201 Interest of corporation controlled by you
Rosy Phoenix Limited 2201 Interest of corporation controlled by you
Fil Limited 2201 Interest of corporation controlled by you
Pandanus Associates Inc. 2201 Interest of corporation controlled by you
Pandanus Partners L.p. 2201 Interest of corporation controlled by you
Credit Suisse Trust Limited 2301 Trustee
Grappa Holdings Limited 2201 Interest of corporation controlled by you
Pacific United Developments Limited 2101 Beneficial owner
Sure Growth Investments Limited 2101 Beneficial owner
Golden Phoenix Limited 2201 Interest of corporation controlled by you

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