Marketingforce Management (HKSE:02556) Capital Expenditure : HK$-10.85 Mil (TTM As of Dec. 2024)

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What is Marketingforce Management 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.

Marketingforce Management's cash flow for capital expenditures for the six months ended in Dec. 2024 was HK$-7 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-10.85 Mil.

Marketingforce Management Capital Expenditure Historical Data

The historical data trend for Marketingforce Management'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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Marketingforce Management Capital Expenditure Chart

Marketingforce Management Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Capital Expenditure

-85.74

-44.38

-18.17

-10.81

Marketingforce Management Semi-Annual Data
	Dec21	Dec22	Jun23	Dec23	Jun24	Dec24
Capital Expenditure	Get a 7-Day Free Trial			-	-20.08	1.91	-4.01	-6.83

Marketingforce Management 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 Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-10.85 Mil.

Marketingforce Management Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Marketingforce Management Ltd (HKSE:02556) » Definitions » Capital Expenditure

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1 Lane 1401, Jiangchang Road, Trueland Center, Building 8, Shanghai Big Data Industrial Park, Jingan District, Shanghai, CHN

Website

https://www.marketingforce.com

Marketingforce Management Ltd is engaged in marketing and sales SaaS solution provider in China. It delivers marketing and sales SaaS solutions through the Marketing Force platform to enterprises. The company offers cloud-based SaaS products to enterprises to enable effective and efficient marketing and sales management, and also offers two signature SaaS products, T Cloud and True Client, which combine a series of functional modules respectively to address the pain points faced by enterprises in marketing and sales activities. The group is engaged in two segments: AI+ SaaS business and Precision marketing. Key revenue is generated from the AI+SaaS business.

Executives

The Core Trust Company Limited
Zhao Fangqi	2201 Interest of corporation controlled by you
Rowland Global Holdings Limited
Driving Force Developments Limited
Xu Jiankang	2201 Interest of corporation controlled by you
Shanghai Hongyu Limited	2305 Beneficiary of a trust
Nb Digital Evergreen Investment Limited Partnership	2101 Beneficial owner
Zhu Zhengguo	2201 Interest of corporation controlled by you
Real Force Limited
Precious Sight Limited
Shuina Zhu Limited	2305 Beneficiary of a trust
Seraphic Ventures Limited
Zhu Shuina	2201 Interest of corporation controlled by you
Zhao Xulong	2307 Founder of a discretionary trust who can infl
Willam Zhao Limited	2305 Beneficiary of a trust

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