Sitoy Group Holdings (HKSE:01023) Capital Expenditure : HK$-64.18 Mil (TTM As of Jun. 2024)

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What is Sitoy Group Holdings 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.

Sitoy Group Holdings's cash flow for capital expenditures for the six months ended in Jun. 2024 was HK$-31 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-64.18 Mil.

Sitoy Group Holdings Capital Expenditure Historical Data

The historical data trend for Sitoy Group Holdings'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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Sitoy Group Holdings Capital Expenditure Chart

Sitoy Group Holdings Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Capital Expenditure

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-22.85

-14.11

-12.98

-14.67

-64.18

Sitoy Group Holdings Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Capital Expenditure	Get a 7-Day Free Trial															-11.74	-6.84	-7.83	-33.07	-31.11

Sitoy Group Holdings 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-64.18 Mil.

Sitoy Group Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Sitoy Group Holdings Ltd (HKSE:01023) » Definitions » Capital Expenditure

Comparable Companies

Traded in Other Exchanges

N/A

Address

164 Wai Yip Street, 9th Floor, Sitoy Tower, Kowloon, Kwun Tong, Hong Kong, HKG

Website

https://www.sitoy.com

Sitoy Group Holdings Ltd predominantly serves as a contract manufacturer of handbags, small leather goods, footwear products, and travel goods for high-end and luxury brand customers. The company has three self-owned brands, namely Tuscan's, Fashion & Joy, and Duffy, and acts as a distributor in Mainland China, Hong Kong, and Macau for the Cole Haan brand. Its reportable operating segments are; Retail, Manufacturing, and Property investment. Maximum revenue is generated from its Manufacturing segment which produces handbags, small leather goods, and travel goods for branding and resale by others. Geographically, it derives key revenue from the Chinese Mainland, Hong Kong, Macau and Taiwan, and the rest from North America, Europe, other Asian countries, and other regions.

Executives

Samarang Ucits	2101 Beneficial owner
Yeung Michael Wah Keung	2101 Beneficial owner
Yeung Wo Fai	2101 Beneficial owner
Bellatrix S.p.a.	2201 Interest of corporation controlled by you
Bertelli Patrizio	2201 Interest of corporation controlled by you
Ludo S.p.a.	2201 Interest of corporation controlled by you
Pa Be 1 S.p.a.	2201 Interest of corporation controlled by you
Prada Bianchi Miuccia	2201 Interest of corporation controlled by you
Prada Holding S.p.a.	2201 Interest of corporation controlled by you
Prada S.p.a.	2101 Beneficial owner

Sitoy Group Holdings Headlines

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