TI Cloud (HKSE:02167) Net Issuance of Debt : HK$0.0 Mil (TTM As of Dec. 2024)

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What is TI Cloud 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. TI Cloud's net issuance of debt for the six months ended in Dec. 2024 was HK$0.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was HK$0.0 Mil.

TI Cloud Net Issuance of Debt Historical Data

The historical data trend for TI Cloud'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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TI Cloud Net Issuance of Debt Chart

TI Cloud Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

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12.90

-12.27

TI Cloud Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial					-	-	-	-	-

TI Cloud 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$0.0 Mil.

TI Cloud Net Issuance of Debt Related Terms

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TI Cloud Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » TI Cloud Inc (HKSE:02167) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ronghua South Road, 28th-29th Floor, No.1 Building, 2nd Compound, Beijing Economic and Technological Development Zon, Beijing, CHN, 100176

Website

https://www.ti-net.com.cn

TI Cloud Inc offers a broad array of cloud-native customer contact solutions, which are communication solutions that enable enterprises to engage in multi-channel customer interactions. The company's solutions are rooted in a cloud-native, secure, and reliable platform, empowering businesses to create exceptional customer communication experiences and intelligent ways of conducting sales, marketing, customer service, and other business functions. Its cloud-based solutions primarily consist of three offerings: Intelligent Contact Center Solutions, Agile Agent Solutions, and ContactBot Solutions. It operates in one reportable operating segment, which is the provision of artificial intelligence-based customer contact solution software and related services in SaaS model and VPC model.

Executives

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Tian Suning	2201 Interest of corporation controlled by you
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Tricor Trust (hong Kong) Limited	2301 Trustee
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