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Guangzhou Automobile Group Co (SHSE:601238) Capital Expenditure : ¥-10,411.05 Mil (TTM As of Mar. 2025)


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What is Guangzhou Automobile 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.

Guangzhou Automobile Group Co's cash flow for capital expenditures for the three months ended in Mar. 2025 was ¥-2,504 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-10,411.05 Mil.


Guangzhou Automobile Group Co Capital Expenditure Historical Data

The historical data trend for Guangzhou Automobile 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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Guangzhou Automobile Group Co Capital Expenditure Chart

Guangzhou Automobile 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 -6,585.56 -6,242.94 -8,013.51 -11,576.55 -10,859.24

Guangzhou Automobile 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 -2,951.92 -1,830.68 -2,361.25 -3,715.39 -2,503.73

Guangzhou Automobile 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 ¥-10,411.05 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.


Guangzhou Automobile Group Co Business Description

Traded in Other Exchanges
Address
18 Whitfield Road, Room 808, Citicorp Centre, Causeway Bay, Hong Kong, HKG
Guangzhou Automobile Group Co Ltd is a state-controlled producer of passenger vehicles, motorcycles, and auto parts. The company's activities are broadly classified into two segments; The vehicles and related operations segment include the production and sale of a variety of passenger vehicles, commercial vehicles, automotive parts, and related operations, and the Others segment includes mainly the production and sale of motorcycles, automobile finance, and insurance, other financing services, and investing businesses. The firm's operations are spread across Mainland China and Hong Kong. Its vehicles segment generates a majority of the revenues for the company. Geographically, it derives a majority of its revenue from Mainland China.
Executives
Yan Zhuang Li senior management
Gao Rui senior management
Feng Xing Ya Directors, senior managers
Liu Xiang Neng senior management
Ge Xian Qing senior management
Deng Lei Director
Wang Dan senior management
Yu Jun senior management
Zheng Heng senior management
Zhu Chun Supervisors
Chen Mao Shan Director
Ceng Qing Hong Director
Chen Han Jun senior management
Chen Xiao Mu Director
Sui Li senior management

Guangzhou Automobile Group Co Headlines

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