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Liaoning SG Automotive Group Co (SHSE:600303) Capital Expenditure : ¥-16.09 Mil (TTM As of Mar. 2025)


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What is Liaoning SG Automotive 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.

Liaoning SG Automotive Group Co's cash flow for capital expenditures for the three months ended in Mar. 2025 was ¥-6 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-16.09 Mil.


Liaoning SG Automotive Group Co Capital Expenditure Historical Data

The historical data trend for Liaoning SG Automotive 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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Liaoning SG Automotive Group Co Capital Expenditure Chart

Liaoning SG Automotive Group Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capital Expenditure
Get a 7-Day Free Trial Premium Member Only Premium Member Only -26.52 -161.80 -81.10 -8.30 -10.79

Liaoning SG Automotive 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 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 -0.61 -2.26 -4.94 -2.98 -5.91

Liaoning SG Automotive 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 ¥-16.09 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.


Liaoning SG Automotive Group Co Business Description

Traded in Other Exchanges
N/A
Address
No. 50 Shuguang Road, Zheng'an District, Liaoning Province, Dandong, CHN, 118001
Liaoning SG Automotive Group Co Ltd manufactures automobiles, axles and other automotive components in China.
Executives
Li Quan Dong Directors, senior managers
Lian Jiang senior management
Bai Xiao Liang senior management
Zang Zhi Bin senior management
Ma Hao Qi senior management
Li Hai Ming Director
Li Jin Dian Director
Jiang Ai Wei senior management
Li Hai Yang Director

Liaoning SG Automotive Group Co Headlines

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