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Zhen Yu Hardware Co (ROCO:2947) Capital Expenditure : NT$-213.85 Mil (TTM As of Mar. 2024)


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What is Zhen Yu Hardware 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.

Zhen Yu Hardware Co's cash flow for capital expenditures for the three months ended in Mar. 2024 was NT$-59 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-213.85 Mil.

Zhen Yu Hardware Co Capital Expenditure Historical Data

The historical data trend for Zhen Yu Hardware 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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Zhen Yu Hardware Co Capital Expenditure Chart

Zhen Yu Hardware Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capital Expenditure
Get a 7-Day Free Trial -246.49 -107.54 -104.96 -215.81 -197.14

Zhen Yu Hardware Co Quarterly Data
Dec18 Jun19 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 -42.65 -47.59 -58.86 -48.04 -59.36

Zhen Yu Hardware 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 NT$-213.85 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.

Zhen Yu Hardware Co (ROCO:2947) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Zhen Yu Hardware Co Ltd (ROCO:2947) » Definitions » Capital Expenditure
Comparable Companies
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Traded in Other Exchanges
N/A
Address
No. 27, Section 2, Huanzhong Road, Xitun District, Taichung, TWN
Website
https://www.ald.com.tw
Zhen Yu Hardware Co Ltd operates a chain of hardware supermarkets. It provides various types of hardware and repair tools and supplies.

Zhen Yu Hardware Co (ROCO:2947) Headlines

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