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Chlitina Holding (TPE:4137) Net Issuance of Debt : NT$-316 Mil (TTM As of Jun. 2024)


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What is Chlitina 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. Chlitina Holding's net issuance of debt for the three months ended in Jun. 2024 was NT$-316 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was NT$-316 Mil.

Chlitina Holding Net Issuance of Debt Historical Data

The historical data trend for Chlitina 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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Chlitina Holding Net Issuance of Debt Chart

Chlitina Holding Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 975.77 364.89 384.63 -377.67 -138.17

Chlitina Holding Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Dec23 Mar24 Jun24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7.97 8.37 - - -316.10

Chlitina 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.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-316 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.

Chlitina Holding Net Issuance of Debt Related Terms

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Chlitina Holding Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Chlitina Holding Ltd (TPE:4137) » Definitions » Net Issuance of Debt
Comparable Companies
TPE:1903 ROCO:8436 TPE:6790 ROCO:6703 TPE:1737 ROCO:6523 TPE:6504 TPE:4190 TPE:9919 TPE:1730 PG XPAR:OR LSE:ULVR BOM:500696 CL LSE:RKT EL KMB KVUE XTER:BEI
Traded in Other Exchanges
N/A
Address
Number 107, Songren Road, 10 Floor, Xinyi District, Taipei, TWN, 11073
Website
https://www.chlitina.com
Chlitina Holding Ltd is a Taiwan-based company that is mainly engaged in developing, producing, and selling beauty products and care kits, and operating a network of franchise beauty chain stores throughout mainland China. The company offers face-care products, body-care products, and aromatic products.

Chlitina Holding Headlines

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