Graphex Group (FRA:5101) Net Issuance of Debt : €-0.07 Mil (TTM As of Jun. 2024)

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What is Graphex 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. Graphex Group's net issuance of debt for the six months ended in Jun. 2024 was €-0.07 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was €-0.07 Mil.

Graphex Group Net Issuance of Debt Historical Data

The historical data trend for Graphex 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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Graphex Group Net Issuance of Debt Chart

Graphex Group Annual Data

Trend

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Dec23

Net Issuance of Debt

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11.43

-0.46

2.94

-4.47

Graphex Group Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Net Issuance of Debt	Get a 7-Day Free Trial															-	-	0.03	-	-0.07

Graphex 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.07 Mil.

Graphex Group Net Issuance of Debt Related Terms

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Graphex Group Business Description

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GRFX:USA 06128:Hong Kong

Address

262 Gloucester Road, 11th Floor, COFCO Tower, Causeway Bay, Hong Kong, HKG

Website

https://www.graphexgroup.com

Graphex Group Ltd is engaged in the sale of graphene products. It operates in three segments namely, the Graphene Products Segment includes Processing and sale of graphite and graphene-related products; the Landscape Architecture Design Segment includes Providing landscape architecture design; and the catering business focuses on the operation of restaurants. The company derives the majority of its revenue from the sale of graphene products segment.

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