Carrianna Group Holdings Co (HKSE:00126) Net Issuance of Debt : HK$-32.3 Mil (TTM As of Mar. 2024)

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What is Carrianna Group 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. Carrianna Group Holdings Co's net issuance of debt for the six months ended in Mar. 2024 was HK$-82.4 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was HK$-32.3 Mil.

Carrianna Group Holdings Co Net Issuance of Debt Historical Data

The historical data trend for Carrianna Group 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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Carrianna Group Holdings Co Net Issuance of Debt Chart

Carrianna Group Holdings Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

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Mar23

Mar24

Net Issuance of Debt

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411.19

-43.03

64.04

73.14

-32.27

Carrianna Group Holdings Co Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															32.60	0.48	72.66	50.08	-82.36

Carrianna Group 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 Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-32.3 Mil.

Carrianna Group Holdings Co Net Issuance of Debt Related Terms

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Carrianna Group Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Carrianna Group Holdings Co Ltd (HKSE:00126) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

2002 Renminnan Road, 5/F Carrianna Friendship Square, Lo Wu District, Shenzhen, CHN

Website

https://www.carrianna.com

Carrianna Group Holdings Co Ltd is a Hong Kong-based investment holding company. It is organised into business units based on their products and services and has two reportable operating segments the Restaurant, Food, and Hotel segment and Property Investment and development segment. The company derives the majority of revenue from Restaurant, Food and Hotel segment which is engaged in restaurant and hotel operations and the provision of food and beverage services. Further, the Property Investment segment comprises the development and sale of properties and the leasing of residential, commercial, and industrial properties. Geographically, the company generates the majority of its revenue from China.

Executives

Ma Kai Cheung	2101 Beneficial owner
Ma Kai Yum	2101 Beneficial owner
East Asia International Trustees Limited
Ng Sze Ping	2202 Interest of your spouse
Chen Chu Zhen
Cai Rong Kong Gu Ji Tuan You Xian Gong Si

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