Viva Goods Co (HKSE:00933) Net Issuance of Debt : HK$239 Mil (TTM As of Dec. 2024)

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What is Viva Goods 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. Viva Goods Co's net issuance of debt for the six months ended in Dec. 2024 was HK$-502 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was HK$239 Mil.

Viva Goods Co Net Issuance of Debt Historical Data

The historical data trend for Viva Goods 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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Viva Goods Co Net Issuance of Debt Chart

Viva Goods Co Annual Data

Trend

Dec15

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Dec21

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Dec24

Net Issuance of Debt

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-54.83

-1,256.00

-208.69

-133.16

239.01

Viva Goods Co 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															-219.14	449.93	-583.09	740.98	-501.97

Viva Goods 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 Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$239 Mil.

Viva Goods Co Net Issuance of Debt Related Terms

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Viva Goods Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Viva Goods Co Ltd (HKSE:00933) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

9 Tong Yin Street, 2/F, Pop Office, Tseung Kwan O, New Territories, Hong Kong, HKG

Website

https://www.vivagoods.hk

Viva Goods Co Ltd is principally engaged in the operation of multi-brand apparel and footwear business. The company also engages in the sports experience business, including the operation, service provision, and investment of sports destinations, sports competitions, and events, as well as an e-sports club.

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Viva Goods Co Headlines

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