Shanghai Chicmax Cosmetic Co (HKSE:02145) Net Issuance of Debt : HK$-602 Mil (TTM As of Dec. 2023)

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What is Shanghai Chicmax Cosmetic Co 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. Shanghai Chicmax Cosmetic Co's net issuance of debt for the six months ended in Dec. 2023 was HK$-174 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-602 Mil.

Shanghai Chicmax Cosmetic Co Net Issuance of Debt Historical Data

The historical data trend for Shanghai Chicmax Cosmetic Co'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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Shanghai Chicmax Cosmetic Co Net Issuance of Debt Chart

Shanghai Chicmax Cosmetic Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

135.10

-205.61

-300.18

514.03

-601.97

Shanghai Chicmax Cosmetic Co Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial			-128.36	200.27	323.24	-427.60	-174.38

Shanghai Chicmax Cosmetic Co 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$-602 Mil.

Shanghai Chicmax Cosmetic Co Net Issuance of Debt Related Terms

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Shanghai Chicmax Cosmetic Co (HKSE:02145) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Shanghai Chicmax Cosmetic Co Ltd (HKSE:02145) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 3300 Zhongshan North Road, 25 Floor, Building B, Putuo District, Shanghai, CHN

Website

http://www.chicmaxgroup.com

Shanghai Chicmax Cosmetic Co Ltd is a China-based multi-brand cosmetics company mainly engaged in the research, development, production, and sales of skincare and maternity and childcare products. It offers a wide range of cosmetics products under various brands, primarily including KANS, One Leaf, and Baby Elephant. The company's products include skin care products, maternal and childcare products, toiletries, and others. The company also operates brands such as BIO-G, KYOCA, ARMIYO, TAZU, and others.

Executives

Lyu Yixiong	2201 Interest of corporation controlled by you
Shanghai Hongyin Investment Co., Ltd.	2101 Beneficial owner
Shanghai Nanyin Investment Co., Ltd.	2101 Beneficial owner
China International Capital Corporation Limited	2201 Interest of corporation controlled by you
China International Capital Corporation (international) Limited	2201 Interest of corporation controlled by you
China International Capital Corporation Hong Kong Securities Limited	2105 Underwriter

Shanghai Chicmax Cosmetic Co (HKSE:02145) Headlines

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