Kwung's Aroma Holdings (HKSE:01925) Net Issuance of Debt : HK$166 Mil (TTM As of Dec. 2024)

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What is Kwung's Aroma 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. Kwung's Aroma Holdings's net issuance of debt for the six months ended in Dec. 2024 was HK$105 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was HK$166 Mil.

Kwung's Aroma Holdings Net Issuance of Debt Historical Data

The historical data trend for Kwung's Aroma 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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Kwung's Aroma Holdings Net Issuance of Debt Chart

Kwung's Aroma Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

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-0.32

97.96

61.42

-21.26

165.40

Kwung's Aroma Holdings Semi-Annual Data
	Dec16	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											61.42	5.47	-26.73	60.47	105.43

Kwung's Aroma 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$166 Mil.

Kwung's Aroma Holdings Net Issuance of Debt Related Terms

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Kwung's Aroma Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kwung's Aroma Holdings Ltd (HKSE:01925) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

827 Qixiang Road, Zhejiang Province, Haishu District, Ningbo, CHN

Website

http://www.kwungs.com

Kwung's Aroma Holdings Ltd is engaged in design and manufacture of home decoration products and home fragrance products, comprising core products such as home fragrance candles and home fragrance diffusers, which are considered to be widely used in people's daily life.

Executives

Dma Limited	2101 Beneficial owner
Ru Liming	2201 Interest of corporation controlled by you
Jin Jianxin	2307 Founder of a discretionary trust who can infl
Golden Element Investment Limited	2101 Beneficial owner
Equiom Fiduciary Services (hong Kong) Limited	2301 Trustee
Golden Existence Investment Limited	2201 Interest of corporation controlled by you
Chen Jiangyan	2202 Interest of your spouse
Jin Jianxin	2307 Founder of a discretionary trust who can infl
King Harmony Limited	2201 Interest of corporation controlled by you
Industrial Securities (hong Kong) Financial Holdings Limited	2201 Interest of corporation controlled by you

Kwung's Aroma Holdings Headlines

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