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Green River Holding Co (ROCO:8444) Capital Expenditure : NT$-166.77 Mil (TTM As of Dec. 2023)


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What is Green River Holding 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.

Green River Holding Co's cash flow for capital expenditures for the three months ended in Dec. 2023 was NT$-34 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2023 was NT$-166.77 Mil.

Green River Holding Co Capital Expenditure Historical Data

The historical data trend for Green River Holding 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.

* Premium members only.

Green River Holding Co Capital Expenditure Chart

Green River Holding Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capital Expenditure
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,375.83 -1,018.28 -528.01 -254.58 -166.77

Green River Holding Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -41.56 -37.05 -54.66 -41.21 -33.85

Green River Holding 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-166.77 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.

Green River Holding Co (ROCO:8444) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Green River Holding Co Ltd (ROCO:8444) » Definitions » Capital Expenditure
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TPE:6655 OSTO:SCA A UFPI SSD TSX:WFG TSX:SJ BOM:532548 XLIS:COR TSX:CFP SZSE:002043 BSP:DXCO3 XKRX:025900 SHSE:600189 TSX:IFP SZSE:000592 SZSE:000910 BOM:542857 SHSE:600076 SHSE:601996 SZSE:000663
Traded in Other Exchanges
N/A
Address
222 Moo 4, Thumbol Thachang, Amphur Bangklum, Songkhla, THA, 90110
Website
https://www.greenriverholding.com
Green River Holding Co Ltd through its subsidiaries is engaged in the manufacturing and selling of particle boards, lumber, and glue that is used for particleboard application. The company operates in three segments namely Particle Board, Solid wood Resin, and Investment company. The majority of the revenue is generated from the sale of particle boards. The company operates in Malaysia, China, Indonesia, Korea, Vietnam, and Other countries. The company generates the majority of its revenue from Malaysia.

Green River Holding Co (ROCO:8444) Headlines

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