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Nayuki Holdings (HKSE:02150) Net Issuance of Debt : HK$0 Mil (TTM As of Dec. 2023)


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What is Nayuki 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. Nayuki Holdings's net issuance of debt for the six months ended in Dec. 2023 was HK$0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0 Mil.

Nayuki Holdings Net Issuance of Debt Historical Data

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

Nayuki Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial 58.98 263.59 -346.67 - -

Nayuki Holdings Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only 244.89 - - - -

Nayuki 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$0 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.

Nayuki Holdings Net Issuance of Debt Related Terms

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Nayuki Holdings (HKSE:02150) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Nayuki Holdings Ltd (HKSE:02150) » Definitions » Net Issuance of Debt
Comparable Companies
HKSE:09869 HKSE:00341 HKSE:01405 HKSE:00520 HKSE:09922 HKSE:01488 HKSE:02217 HKSE:00052 HKSE:00538 HKSE:06811 MCD SBUX CMG LSE:CPG YUM TSX:QSP.UN TSX:QSR YUMC DRI HKSE:06862
Traded in Other Exchanges
N/A
Address
Huangguan Science Park, Tairan 9th Road, Zone F, 2nd Floor, Building 3, Chegongmiao Industrial Zone, Futian District, Guangdong Province, Shenzhen, CHN
Website
https://www.naixue.com
Nayuki Holdings Ltd is a premium modern teahouse chain in China serving freshly-made tea drinks. The group principally generates its revenue from the sales of freshly-made tea drinks, baked goods, and other products through its operating teahouses and online food delivery applications mainly in the PRC.

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