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GL-Carlink Technology Holding (HKSE:02531) Net Issuance of Debt : HK$8.6 Mil (TTM As of Dec. 2023)


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What is GL-Carlink Technology Holding 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. GL-Carlink Technology Holding's net issuance of debt for the six months ended in Dec. 2023 was HK$8.6 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was HK$8.6 Mil.


GL-Carlink Technology Holding Net Issuance of Debt Historical Data

The historical data trend for GL-Carlink Technology Holding'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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GL-Carlink Technology Holding Net Issuance of Debt Chart

GL-Carlink Technology Holding Annual Data
Trend Dec21 Dec22 Dec23
Net Issuance of Debt
13.47 -3.02 8.60

GL-Carlink Technology Holding Semi-Annual Data
Dec21 Dec22 Dec23
Net Issuance of Debt 13.47 -3.02 8.60

GL-Carlink Technology Holding 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was HK$8.6 Mil.

* 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.


GL-Carlink Technology Holding Net Issuance of Debt Related Terms

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GL-Carlink Technology Holding Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
3370 Liuxian Avenue, 14th Floor, Building 1, Chongwen Garden, Nanshan IPark, Nanshan District, Guangdong Province, Shenzhen, CHN, 518057
GL-Carlink Technology Holding Ltd is an in-vehicle hardware and SaaS marketing and management service provider for automotive aftermarket industry in China. It has a focus on (i) sales of in-vehicle hardware products; and (ii) provision of SaaS marketing and management services, covering SaaS subscription services and SaaS value-added services. Key revenue is generated from sales of in-vehicle hardware products.

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