Morimatsu International Holdings Co (HKSE:02155) Net Issuance of Debt : HK$-158 Mil (TTM As of Dec. 2024)

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What is Morimatsu 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. Morimatsu International Holdings Co's net issuance of debt for the six months ended in Dec. 2024 was HK$-67 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-158 Mil.

Morimatsu International Holdings Co Net Issuance of Debt Historical Data

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

Morimatsu International Holdings Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

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-19.45

-87.84

75.31

-84.22

-157.49

Morimatsu International Holdings Co Semi-Annual Data
	Dec17	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial								12.51	-47.32	-36.91	-90.95	-67.29

Morimatsu 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-158 Mil.

Morimatsu International Holdings Co Net Issuance of Debt Related Terms

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Morimatsu International Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Morimatsu International Holdings Co Ltd (HKSE:02155) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 29 Jinwen Road, Pudong New District, Zhuqiao Town, Shanghai, CHN, 201323

Website

https://www.morimatsu-online.com

Morimatsu International Holdings Co Ltd is a pressure equipment manufacturer and comprehensive pressure equipment solution provider in China. It offers traditional pressure equipment, modular pressure equipment, and pressure equipment-related value-added services. Geographically, the group has a presence in China, North America, Asia, Europe, Africa, and other, from which the majority of revenue derives from China.

Executives

Futu Trustee Limited	2301 Trustee
Matsuhisa Terumoto	2101 Beneficial owner
Morimatsu Holdings Co., Ltd.	2101 Beneficial owner
Morimatsu Group Co., Ltd.	2201 Interest of corporation controlled by you
Morimatsu Industry Co., Ltd	2101 Beneficial owner

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