GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Linhai Co Ltd (SHSE:600099) » Definitions » Capital Expenditure

Linhai Co (SHSE:600099) Capital Expenditure : ¥-33.37 Mil (TTM As of Sep. 2024)


View and export this data going back to 1997. Start your Free Trial

What is Linhai 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.

Linhai Co's cash flow for capital expenditures for the three months ended in Sep. 2024 was ¥-14.4 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-33.37 Mil.

Linhai Co Capital Expenditure Historical Data

The historical data trend for Linhai 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.

Linhai Co Capital Expenditure Chart

Linhai 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 -2.92 -2.89 -6.24 -12.05 -29.84

Linhai Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -8.26 -11.26 -4.46 -3.25 -14.40

Linhai 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-33.37 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.

Linhai Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Linhai Co Ltd (SHSE:600099) » Definitions » Capital Expenditure
Comparable Companies
SZSE:001260 SHSE:603331 SZSE:000757 SZSE:300816 SZSE:301072 SZSE:301192 SHSE:603089 SZSE:001278 SZSE:002715 BJSE:832000 TSE:6902 XPAR:ML TSE:5108 SHSE:600660 GPC MBLY XKRX:012330 TSE:5802 APTV XTER:CON
Traded in Other Exchanges
N/A
Address
No. 14 Taijiu Road, Taizhou, Jiangsu, CHN, 225300
Website
http://www.linhai.cn
Linhai Co Ltd is engaged in developing and manufacturing small engines and power machinery. The main products fall into six categories as motorcycle-engines, small gasoline engines, motorcycles, mopeds, forestry machinery, fire-fighting machinery and sprinklers for the sports ground.
Executives
Liu Hong Jun Supervisors
Chen Wen Long Directors, senior managers
Lu Ying Director
Qin Sheng Gao senior management
Sun Feng Director
Lu Zhong Hua Director
Wu Jun senior management
Li Peng Peng senior management
Yuan Wei Supervisors
Li Sheng Gao Director
Lu Zhang Ming Supervisors
Gao Feng senior management
Yan Wen Qi Supervisors
Luan Yue Ming senior management
Wang San Tai Director

Linhai Co Headlines

No Headlines