Casablanca Group (HKSE:02223) Net Issuance of Debt : HK$3.3 Mil (TTM As of Dec. 2024)

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What is Casablanca Group 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. Casablanca Group's net issuance of debt for the six months ended in Dec. 2024 was HK$3.3 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was HK$3.3 Mil.

Casablanca Group Net Issuance of Debt Historical Data

The historical data trend for Casablanca Group'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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Casablanca Group Net Issuance of Debt Chart

Casablanca Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

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-4.22

1.50

1.68

-5.19

3.26

Casablanca Group 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															-3.98	-5.31	0.12	-	3.26

Casablanca Group 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$3.3 Mil.

Casablanca Group Net Issuance of Debt Related Terms

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Casablanca Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Casablanca Group Ltd (HKSE:02223) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

9-13 Wong Chuk Yeung Street, 5th floor, Yan Hing Centre, Fotan, New Territories, Hong Kong, HKG

Website

https://www.casablanca.com.hk

Casablanca Group Ltd is engaged in the design, production, distribution and retailing of home textile products and accessories. The company sells products including bedding sets, quilts, pillows, blankets, mattresses, towels, and other household items under the Casablanca, Casa Calvin, and CASA-V brands. The company has operations in Hong Kong and Macau, the People's Republic of China, and others. The majority of its revenue is derived from Hong Kong and Macau.

Executives

Cheng Sze Kin	2202 Interest of your spouse
Wong Pik Hung	2202 Interest of your spouse
Cheng Sze Tsan	2101 Beneficial owner

Casablanca Group Headlines

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