Infinity Development Holdings Co (HKSE:00640) Net Issuance of Debt : HK$-46.0 Mil (TTM As of Sep. 2024)

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What is Infinity Development 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. Infinity Development Holdings Co's net issuance of debt for the six months ended in Sep. 2024 was HK$-23.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was HK$-46.0 Mil.

Infinity Development Holdings Co Net Issuance of Debt Historical Data

The historical data trend for Infinity Development 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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Infinity Development Holdings Co Net Issuance of Debt Chart

Infinity Development Holdings Co Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Net Issuance of Debt

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33.88

3.90

-7.81

55.00

-46.00

Infinity Development Holdings Co Semi-Annual Data
	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															30.00	25.00	-23.00	-23.00	-

Infinity Development 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 Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-46.0 Mil.

Infinity Development Holdings Co Net Issuance of Debt Related Terms

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Infinity Development Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Infinity Development Holdings Co Ltd (HKSE:00640) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

16 Andar A - D, Macau Finance Centre, Rua de Pequim No. 202A - 246, Macau, MAC

Website

http://www.infinitydevelopment.com.hk

Infinity Development Holdings Co Ltd is an investment holding company. Through its subsidiaries, the company focuses on manufacturing and selling adhesives, primers, hardeners, vulcanized shoes, and adhesive-related products for the footwear industry. The company's products are predominantly sold under the Guarandure and Zhong Bu brands. Its geographical segments include China, Vietnam, Indonesia, Bangladesh, and India. A majority of its revenue is generated from Vietnam.

Executives

Chan Sut Kuan	2202 Interest of your spouse
Ieong Un	2101 Beneficial owner
All Reach Investments Limited	2101 Beneficial owner

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