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ShanDong Inov Polyurethane Co (BJSE:834261) Capital Expenditure : ¥-65.48 Mil (TTM As of Mar. 2025)


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What is ShanDong Inov Polyurethane 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.

ShanDong Inov Polyurethane Co's cash flow for capital expenditures for the three months ended in Mar. 2025 was ¥-7 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-65.48 Mil.

ShanDong Inov Polyurethane Co Capital Expenditure Historical Data

The historical data trend for ShanDong Inov Polyurethane 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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ShanDong Inov Polyurethane Co Capital Expenditure Chart

ShanDong Inov Polyurethane Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capital Expenditure
Get a 7-Day Free Trial Premium Member Only Premium Member Only -46.62 -66.97 -69.91 -33.57 -59.98

ShanDong Inov Polyurethane Co Quarterly Data
Dec19 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -1.84 -11.17 -43.07 -3.91 -7.35

ShanDong Inov Polyurethane 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-65.48 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.

ShanDong Inov Polyurethane Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » ShanDong Inov Polyurethane Co Ltd (BJSE:834261) » Definitions » Capital Expenditure
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Traded in Other Exchanges
N/A
Address
No. 5577 Baoshan Road, High-tech Zone, Shandong Province, Zibo City, CHN, 255000
Website
http://www.inovpu.com
ShanDong Inov Polyurethane Co Ltd engages in research and development, production, and sales of polyurethane raw materials and other downstream derivatives of EO and PO, and undertakes the construction of sports venues such as plastic tracks. Its product portfolio consists of Casting Polyurethane Prepolymer, Thermoplastic Polyurethane granules, PU flooring material, HR Foam system materials, Polyurethane foam system for footwear, Polyol, and Modified MDI.

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