CEC International Holdings (HKSE:00759) Net Issuance of Debt : HK$20 Mil (TTM As of Oct. 2024)

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What is CEC International 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. CEC International Holdings's net issuance of debt for the six months ended in Oct. 2024 was HK$8 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Oct. 2024 was HK$20 Mil.

CEC International Holdings Net Issuance of Debt Historical Data

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

CEC International Holdings Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Net Issuance of Debt

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-99.59

-157.37

-111.37

-14.87

22.70

CEC International Holdings Semi-Annual Data
	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23	Apr24	Oct24
Net Issuance of Debt	Get a 7-Day Free Trial															-5.50	-9.37	10.11	12.59	7.65

CEC International 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 Oct. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$20 Mil.

CEC International Holdings Net Issuance of Debt Related Terms

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CEC International Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » CEC International Holdings Ltd (HKSE:00759) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

110 How Ming Street, 2nd Floor, Hing Win Factory Building, Kwun Tong, Kowloon, Hong Kong, HKG

Website

http://www.0759.com

CEC International Holdings Ltd is an investment holding company. The company operates in three segments Retail business which includes retail of food and beverage, household and personal care products. Electronic component manufacturing segment is engaged in the design, development, manufacture, and sale of electronic components, including types of coils, inductors, transformers, line filters, and electrolytic capacitors, and the Investment property holdings segment. It generates maximum revenue from the Retail business segment. Geographically, it derives a majority of its revenue from the PRC.

Executives

Lam Kwok Chung

2305 Beneficiary of a trust

CEC International Holdings Headlines

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