Shanghai Dazhong Public Utilities Group Co (HKSE:01635) Capital Expenditure : HK$-528.05 Mil (TTM As of Mar. 2025)

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What is Shanghai Dazhong Public Utilities Group 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.

Shanghai Dazhong Public Utilities Group Co's cash flow for capital expenditures for the three months ended in Mar. 2025 was HK$-161 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2025 was HK$-528.05 Mil.

Shanghai Dazhong Public Utilities Group Co Capital Expenditure Historical Data

The historical data trend for Shanghai Dazhong Public Utilities Group 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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Shanghai Dazhong Public Utilities Group Co Capital Expenditure Chart

Shanghai Dazhong Public Utilities Group Co Annual Data

Trend

Dec15

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Dec24

Capital Expenditure

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-768.61

-791.34

-318.60

-386.53

-518.74

Shanghai Dazhong Public Utilities Group Co Quarterly Data
	Jun20	Sep20	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															-160.65	-14.90	-187.33	-164.42	-161.40

Shanghai Dazhong Public Utilities Group 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 HK$-528.05 Mil.

Shanghai Dazhong Public Utilities Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Shanghai Dazhong Public Utilities Group Co Ltd (HKSE:01635) » Definitions » Capital Expenditure

Traded in Other Exchanges

6WL:Germany 600635:China

Address

No. 2121 Longteng Avenue, 10th Floor, Block 1, Zhongteng Building, Xuhui District, Shanghai, CHN, 200235

Website

https://www.dzug.cn

Shanghai Dazhong Public Utilities Group Co Ltd is engaged in the gas sector. The company has six reportable segments: Piped gas supply, Wastewater treatment, Public infrastructure projects, Investments, Transportation services, and Financial Services. It generates a vast majority of revenues from the piped gas supply segment. Geographically, it derives all of its revenue from China.

Executives

New China Asset Management (hong Kong) Limited	2102 Investment manager
New China Asset Management Company Limited	2201 Interest of corporation controlled by you
New China Life Insurance Company Ltd.	2101 Beneficial owner
Shang Hai Da Zhong Qi Ye Guan Li You Xian Gong Si	2101 Beneficial owner
Shang Hai Da Zhong Qi Ye Guan Li You Xian Gong Si Zhi Gong Chi Gu Hui	2201 Interest of corporation controlled by you

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