Nameson Holdings (HKSE:01982) Net Issuance of Debt : HK$-187 Mil (TTM As of Sep. 2023)

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What is Nameson 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. Nameson Holdings's net issuance of debt for the six months ended in Sep. 2023 was HK$109 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-187 Mil.

Nameson Holdings Net Issuance of Debt Historical Data

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

Nameson Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Issuance of Debt

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-79.42

-2.79

-283.44

-30.20

-251.25

Nameson Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Net Issuance of Debt	Get a 7-Day Free Trial															95.51	-125.71	45.35	-296.60	109.27

Nameson 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-187 Mil.

Nameson Holdings Net Issuance of Debt Related Terms

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Nameson Holdings (HKSE:01982) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Nameson Holdings Ltd (HKSE:01982) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

57 Ting Kok Road, Units A-C, 21st Floor, Block 1, Tai Ping Industrial Centre, Tai Po, New Territories, Hong Kong, HKG

Website

http://www.namesonholdings.com

Nameson Holdings Ltd is an investment holding company. The company's operating segment is the Manufacturing of knitwear products. The services offered by the company are raw material development and procurement, product design, sample manufacturing, high-quality production, quality control, and timely delivery of products. The Business activity of the group has a presence in Japan, Mainland China, North America, and Europe, among other countries of which Japan derives a majority of the revenue.

Executives

East Asia International Trustees Ltd	2301 Trustee
Happy Family Assets Limited	2201 Interest of corporation controlled by you
Nameson Investments Limited	2101 Beneficial owner
Wang Kam Chu	2202 Interest of your spouse
Wong Ting Chung	2101 Beneficial owner
Tsoi Suet Ngai	2202 Interest of your spouse
Wong Ting Chun	2305 Beneficiary of a trust
Chan Ka Wai	2202 Interest of your spouse
Wong Ting Kau	2305 Beneficiary of a trust

Nameson Holdings (HKSE:01982) Headlines

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