Stelux Holdings International (HKSE:00084) Net Issuance of Debt : HK$-20.1 Mil (TTM As of Sep. 2023)

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What is Stelux Holdings 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. Stelux Holdings International's net issuance of debt for the six months ended in Sep. 2023 was HK$-2.8 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-20.1 Mil.

Stelux Holdings International Net Issuance of Debt Historical Data

The historical data trend for Stelux Holdings 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.

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Stelux Holdings International Net Issuance of Debt Chart

Stelux Holdings International Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Issuance of Debt

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-270.18

-36.80

-138.65

-38.92

-131.03

Stelux Holdings International Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Net Issuance of Debt	Get a 7-Day Free Trial															-20.50	-18.42	-113.66	-17.37	-2.77

Stelux Holdings 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-20.1 Mil.

Stelux Holdings International Net Issuance of Debt Related Terms

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Stelux Holdings International (HKSE:00084) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Stelux Holdings International Ltd (HKSE:00084) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

698 Prince Edward Road East, 27th Floor, Stelux House, San Po Kong, Kowloon, Hong Kong, HKG

Website

http://www.stelux.com

Stelux Holdings International Ltd is an investment holding company. It is engaged in watch retail and wholesale businesses. It operates through the business segments of Watch Retailing and Watch Wholesale trading. Geographically, the group has a business presence in Hong Kong, Macau, Mainland China, Europe and the Rest of Asia, of which key revenue is generated from Hong Kong and the Rest of Asia.

Stelux Holdings International (HKSE:00084) Headlines

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