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Nongfu Spring Co (HKSE:09633) Capital Expenditure : HK$-5,318.78 Mil (TTM As of Dec. 2023)


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What is Nongfu Spring Co Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Nongfu Spring Co's cash flow for capital expenditures for the six months ended in Dec. 2023 was HK$-3,377 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-5,318.78 Mil.

Nongfu Spring Co Capital Expenditure Historical Data

The historical data trend for Nongfu Spring Co's Capital Expenditure 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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Nongfu Spring Co Capital Expenditure Chart

Nongfu Spring Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capital Expenditure
Get a 7-Day Free Trial -3,686.61 -2,701.91 -3,046.67 -4,859.99 -5,318.77

Nongfu Spring Co Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Capital Expenditure Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,684.97 -2,287.27 -2,680.99 -1,942.10 -3,376.68

Nongfu Spring Co Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure 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$-5,318.78 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.

Nongfu Spring Co (HKSE:09633) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Nongfu Spring Co Ltd (HKSE:09633) » Definitions » Capital Expenditure
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HKSE:00220 HKSE:00506 HKSE:02218 HKSE:01115 HKSE:02119 HKSE:00756 HKSE:01446 KO PEP MNST KDP LSE:CCEP COCSF AC NSE:VBL CELH LSE:CCH TSE:2267 COKE SHSE:603156
Traded in Other Exchanges
NNFSF:USA 7NF:Germany
Address
No. 181, Geyazhuang, Xihu District, Hangzhou, CHN, 310024
Website
https://www.nongfuspring.com
Founded in 1996, Nongfu Spring is a leading manufacturer of bottled water, ready-to-drink tea, juice and functional beverages in China. It holds the number-one share in the bottled water market; this segment contributed approximately 55% of the firm's revenue and EBIT in 2022.
Executives
Zhong Shanshan
Yangshengtang Co., Ltd.

Nongfu Spring Co (HKSE:09633) Headlines

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