Zhejiang Shibao Co (HKSE:01057) Capital Expenditure : HK$-58.41 Mil (TTM As of Mar. 2024)

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What is Zhejiang Shibao 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.

Zhejiang Shibao Co's cash flow for capital expenditures for the three months ended in Mar. 2024 was HK$-17 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2024 was HK$-58.41 Mil.

Zhejiang Shibao Co Capital Expenditure Historical Data

The historical data trend for Zhejiang Shibao 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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Zhejiang Shibao Co Capital Expenditure Chart

Zhejiang Shibao Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Capital Expenditure

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-176.09

-111.15

-95.59

-86.36

-69.53

Zhejiang Shibao 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															-28.62	-21.81	-11.59	-8.41	-16.60

Zhejiang Shibao 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 HK$-58.41 Mil.

Zhejiang Shibao Co (HKSE:01057) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Zhejiang Shibao Co Ltd (HKSE:01057) » Definitions » Capital Expenditure

Comparable Companies

Traded in Other Exchanges

W4K1:Germany 002703:China

Address

228 Queen’s Road East, Unit C, 5th Floor, Jonsim Place, Wanchai, Hong Kong, HKG

Website

http://www.zjshibao.com

Zhejiang Shibao Co Ltd is into the research and development of automotive steering gear products and is mainly engaged in the development, design, manufacture, and sales of automotive steering gears and other key components and parts of the steering system. It offers power recirculating ball steering gears which are used in light, medium, and heavy-duty trucks and buses, and power rack-and-pinion steering gears and steering knuckles for use in passenger cars. The company derives a majority of its revenue domestically from China.

Executives

Jpmorgan Chase & Co.	2201 Interest of corporation controlled by you
Ubs Group Ag	2201 Interest of corporation controlled by you

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