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Hebei Yangyuan Zhihui Beverage Co (SHSE:603156) Capital Expenditure : ¥-201.39 Mil (TTM As of Mar. 2024)


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What is Hebei Yangyuan Zhihui Beverage 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.

Hebei Yangyuan Zhihui Beverage Co's cash flow for capital expenditures for the three months ended in Mar. 2024 was ¥-25 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-201.39 Mil.

Hebei Yangyuan Zhihui Beverage Co Capital Expenditure Historical Data

The historical data trend for Hebei Yangyuan Zhihui Beverage 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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Hebei Yangyuan Zhihui Beverage Co Capital Expenditure Chart

Hebei Yangyuan Zhihui Beverage 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 -199.01 -273.80 -55.32 -192.74 -263.98

Hebei Yangyuan Zhihui Beverage 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 -87.95 -48.53 -85.09 -42.41 -25.36

Hebei Yangyuan Zhihui Beverage 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 ¥-201.39 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.

Hebei Yangyuan Zhihui Beverage Co (SHSE:603156) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Hebei Yangyuan Zhihui Beverage Co Ltd (SHSE:603156) » Definitions » Capital Expenditure
Comparable Companies
SZSE:000848 SZSE:001338 SZSE:300997 SHSE:605388 KO PEP HKSE:09633 MNST KDP LSE:CCEP COCSF AC NSE:VBL CELH LSE:CCH TSE:2267 COKE FIZZ IST:CCOLA TSE:2593
Traded in Other Exchanges
N/A
Address
Hebei Hengshui Economic Development Zone, New District, North Road, Hengshui, CHN, 053000
Website
http://www.hbyangyuan.com
Hebei Yangyuan Zhihui Beverage Co Ltd is a China-based company engaged in manufacturing walnut drink with over 1 millon tons of production capacity. The company incorporates various R&D initiatives to manufacture the drink along with the production and sale of the walnut drink. The processing plants through which the drink is manufactured are located across China in Hengshui, Hebei, Luohe in Henan, Chuzhou in Anhui, Jianyang in Jianyang and Yingtan in Jiangxi.

Hebei Yangyuan Zhihui Beverage Co (SHSE:603156) Headlines

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