Fountain Set (Holdings) (HKSE:00420) Net Issuance of Debt : HK$-151 Mil (TTM As of Dec. 2024)

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What is Fountain Set (Holdings) 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. Fountain Set (Holdings)'s net issuance of debt for the six months ended in Dec. 2024 was HK$-7 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-151 Mil.

Fountain Set (Holdings) Net Issuance of Debt Historical Data

The historical data trend for Fountain Set (Holdings)'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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Fountain Set (Holdings) Net Issuance of Debt Chart

Fountain Set (Holdings) Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

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13.87

90.34

108.66

-237.17

-150.98

Fountain Set (Holdings) Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial															-283.21	-90.76	-146.40	-144.45	-6.53

Fountain Set (Holdings) 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$-151 Mil.

Fountain Set (Holdings) Net Issuance of Debt Related Terms

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Fountain Set (Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Fountain Set (Holdings) Ltd (HKSE:00420) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

FOV:Germany

Address

29-39 Kwai Cheong Road, Block A, 6th Floor, Eastern Sea Industrial Building, Kwai Chung, New Territories, Hong Kong, HKG

Website

https://www.fshl.com

Fountain Set (Holdings) Ltd and its subsidiaries are circularly knitted fabric manufacturers. It provides vertically integrated operations in fabric knitting, dyeing, printing, and finishing. In addition, the group's product range also includes garments. The company supplies knitted fabric to garment manufacturers for apparel products like sportswear, casual wear, sleepwear, and innerwear. The operating segments of the company are the production and sales of dyed fabrics and yarns, and the Production and sales of garments. The group operates in Hong Kong, China, Taiwan, Korea, Sri Lanka, America, Europe, and Others, of which maximum revenue is generated from The PRC.

Executives

Ha Chung Fong	2101 Beneficial owner
Tang Kuen Mui	2202 Interest of your spouse
Zhong Guo Zhong Fang Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Zhong Liang Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Hua Fu Kong Gu You Xian Gong Si	2201 Interest of corporation controlled by you
Hua Fu Shi Shang Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Chen Lingfen	2201 Interest of corporation controlled by you
Sun Weiting	2201 Interest of corporation controlled by you

Fountain Set (Holdings) Headlines

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