TK Group (Holdings) (HKSE:02283) Net Issuance of Debt : HK$-323 Mil (TTM As of Dec. 2023)

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What is TK Group (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. TK Group (Holdings)'s net issuance of debt for the six months ended in Dec. 2023 was HK$-147 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-323 Mil.

TK Group (Holdings) Net Issuance of Debt Historical Data

The historical data trend for TK Group (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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TK Group (Holdings) Net Issuance of Debt Chart

TK Group (Holdings) Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-100.27

40.28

62.97

15.13

-322.68

TK Group (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															47.17	-29.19	44.32	-175.31	-147.37

TK Group (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$-323 Mil.

TK Group (Holdings) Net Issuance of Debt Related Terms

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TK Group (Holdings) (HKSE:02283) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » TK Group (Holdings) Ltd (HKSE:02283) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

TK Technology Park, Tangjia Community, Fenghuang Sub-district Office, Guangming District, Shenzhen, CHN

Website

http://www.tkmold.com

TK Group (Holdings) Ltd is in the business of manufacturing, sales, subcontracting, fabrication, and modification of molds and plastic components. Its product categories are digital devices, mobile phones, telecom equipment, medical devices, electrical appliances, Automobiles, Smart homes, and others. It has Mold fabrication and Plastic components manufacturing segments. The plastic components manufacturing segment generates revenue for the company. The company operates in China, South East Asia, Hong Kong, Europe, the United States, Mexico, and other countries.

Executives

Eastern Mix Company Limited	2101 Beneficial owner
Li Pui Leung	2201 Interest of corporation controlled by you
Brown Brothers Harriman & Co.	2502 Approved lending agent
Fmr Llc	2201 Interest of corporation controlled by you
Eastern Mix Company Limited	2101 Beneficial owner
Fil Limited	2201 Interest of corporation controlled by you
Pandanus Associates Inc.	2201 Interest of corporation controlled by you
Pandanus Partners L.p.	2201 Interest of corporation controlled by you

TK Group (Holdings) (HKSE:02283) Headlines

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