Perennial International (Perennial International) Net Issuance of Debt : HK$-22.8 Mil (TTM As of Dec. 2023)

View and export this data going back to 2019. Start your Free Trial

What is Perennial International 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. Perennial International's net issuance of debt for the six months ended in Dec. 2023 was HK$-10.5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-22.8 Mil.

Perennial International Net Issuance of Debt Historical Data

The historical data trend for Perennial International'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.

* Premium members only.

Perennial International Net Issuance of Debt Chart

Perennial International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

Get a 7-Day Free Trial

6.90

-22.71

28.65

-51.60

-22.78

Perennial International 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															-13.14	4.15	-55.75	-12.29	-10.49

Perennial International 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$-22.8 Mil.

Perennial International Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Perennial International's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Perennial International (Perennial International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Perennial International Ltd (OTCPK:PNNLF) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

00725:Hong Kong

Address

1 Science Museum Road, Units 2002-2006, 20th Floor, Greenfield Tower, Concordia Plaza, Tsimshatsui, Kowloon, Hong Kong, HKG

Website

https://perennial.todayir.com

Perennial International Ltd is investment holding. Its subsidiaries are principally engaged in the manufacturing and trading of electric cable and wire products. Geographically the company generates revenue from Hong Kong, Mainland China, America, Japan and Other countries. The majority of the company's revenue is earned in America.

Perennial International (Perennial International) Headlines

No Headlines