Theme International Holdings (HKSE:00990) Net Issuance of Debt : HK$-2,451 Mil (TTM As of Dec. 2023)

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What is Theme 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. Theme International Holdings's net issuance of debt for the six months ended in Dec. 2023 was HK$-647 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-2,451 Mil.

Theme International Holdings Net Issuance of Debt Historical Data

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

Theme International Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-7,532.21

-6,401.77

-5,133.92

-4,619.18

-2,451.23

Theme International Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-3,947.02	-2,429.37	-2,189.81	-1,804.66	-646.58

Theme 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-2,451 Mil.

Theme International Holdings Net Issuance of Debt Related Terms

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Theme International Holdings (HKSE:00990) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Theme International Holdings Ltd (HKSE:00990) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

TM4C:Germany

Address

168-200 Connaught Road Central, Unit 3401-03, 34th Floor, China Merchants Tower, Shun Tak Centre, Sheung Wan, Hong Kong, HKG

Website

http://www.990.com.hk

Theme International Holdings Ltd and its subsidiaries are principally engaged in two business segments. Distribution and trading business segment that involves distribution, trading, and processing of bulk commodities and related products in Hong Kong, Singapore, and the People's Republic of China. Financial services business segment that involves the provision of securities and derivatives financial services, margin financing, and fund management in Hong Kong and Singapore. It generates a vast majority of revenues from the Distribution and trading segment in Singapore.

Executives

Liu Bin	2201 Interest of corporation controlled by you
You Zhenhua	2201 Interest of corporation controlled by you
Bright Power Ventures Limited	2201 Interest of corporation controlled by you
Wide Bridge Limited	2101 Beneficial owner
Liu Bin	2201 Interest of corporation controlled by you

Theme International Holdings (HKSE:00990) Headlines

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