Playmates Holdings (HKSE:00635) Net Issuance of Debt : HK$-108 Mil (TTM As of Dec. 2023)

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What is Playmates 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. Playmates Holdings's net issuance of debt for the six months ended in Dec. 2023 was HK$-100 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-108 Mil.

Playmates Holdings Net Issuance of Debt Historical Data

The historical data trend for Playmates 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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Playmates Holdings Net Issuance of Debt Chart

Playmates Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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87.20

-23.27

39.70

-446.60

-107.60

Playmates 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															-8.10	-37.70	-408.90	-8.10	-99.50

Playmates 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$-108 Mil.

Playmates Holdings Net Issuance of Debt Related Terms

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Playmates Holdings (HKSE:00635) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Playmates Holdings Ltd (HKSE:00635) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

PYHOF:USA PLJ2:Germany

Address

100 Canton Road, 23rd Floor, The Toy House, Tsimshatsui, Kowloon, Kowloon, HKG

Website

https://www.playmates.net

Playmates Holdings Ltd is an investment holding company engaged in the design, development, marketing and distribution of toys and family entertainment activity products. The company has three reportable segments. Property Investments and Associated Businesses segment that invests and leases commercial, industrial, and residential premises for rental income, also to provide property management services. Through its Investment Business segment, its invests in financial instruments including listed equity and managed funds and Toy Business segment which designs, develops, markets and distributes toys and family entertainment activity products.

Executives

Tgc Assets Limited	2101 Beneficial owner
Chan Chun Hoo, Thomas	2201 Interest of corporation controlled by you

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