WK Group (Holdings) (HKSE:02535) Net Issuance of Debt : HK$1.1 Mil (TTM As of Dec. 2024)

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What is WK 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. WK Group (Holdings)'s net issuance of debt for the three 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$1.1 Mil.

WK Group (Holdings) Net Issuance of Debt Historical Data

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

WK Group (Holdings) Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

9.42

-6.50

3.75

1.43

-4.02

WK Group (Holdings) Quarterly Data
	Dec20	Dec21	Dec22	Sep23	Dec23	Jun24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial			-0.63	-0.60	1.68	-	-

WK 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$1.1 Mil.

WK Group (Holdings) Net Issuance of Debt Related Terms

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WK Group (Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » WK Group (Holdings) Ltd (HKSE:02535) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

362 Sha Tsui Road, Room 1510-1511, 15th Floor, Fortune Commercial Building, Tsuen Wan, New Territories, Hong Kong, HKG

Website

https://www.wing-kei.com.hk

WK Group (Holdings) Ltd is a structural steelwork contractor in Hong Kong. It is engaged in the supply, fabrication, and installation of structural steel for construction projects in Hong Kong.

Executives

Wk (bvi) Limited	2101 Beneficial owner
Chan Kam Kei	2201 Interest of corporation controlled by you
Chan Kam Kong	2201 Interest of corporation controlled by you
Chan Suk Man	2201 Interest of corporation controlled by you
Choi Chick Cheong	2201 Interest of corporation controlled by you
Fong Ying Wah	2202 Interest of your spouse
Tang Wing Yee	2202 Interest of your spouse
Chan Wing Hong Alex	2201 Interest of corporation controlled by you

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