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China CYTS Tours Holding Co (SHSE:600138) Capital Expenditure : ¥-122.05 Mil (TTM As of Mar. 2024)


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What is China CYTS Tours Holding 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.

China CYTS Tours Holding Co's cash flow for capital expenditures for the three months ended in Mar. 2024 was ¥-40 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-122.05 Mil.


China CYTS Tours Holding Co Capital Expenditure Historical Data

The historical data trend for China CYTS Tours Holding 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.

* Premium members only.

China CYTS Tours Holding Co Capital Expenditure Chart

China CYTS Tours Holding Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capital Expenditure
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,065.52 -797.84 -691.95 -612.59 -283.58

China CYTS Tours Holding Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Capital Expenditure Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -201.29 -66.45 -13.16 -2.68 -39.76

China CYTS Tours Holding 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-122.05 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.


China CYTS Tours Holding Co (SHSE:600138) Business Description

Traded in Other Exchanges
N/A
Address
No. 5 Dongzhimen South Street, Zhongyuelv Building, Dongcheng District, Beijing, CHN, 100007
China CYTS Tours Holding Co Ltd is a China-based company engaged in the tourism services industry. It provides services including holiday booking services, the domestic tourist resort, island tourist resort and other services and benefits. The company provides tourism services which include both the domestic and international tour vacations.
Executives
Yuan Hao senior management
Ding Yuan Wei Director
Yin Xing Fu Director
Liu Guang Ming Director
Zhang Li Jun Director

China CYTS Tours Holding Co (SHSE:600138) Headlines

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