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Guirenniao Co (SHSE:603555) Capital Expenditure : ¥-488.00 Mil (TTM As of Sep. 2023)


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What is Guirenniao 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.

Guirenniao Co's cash flow for capital expenditures for the three months ended in Sep. 2023 was ¥-46 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Sep. 2023 was ¥-488.00 Mil.


Guirenniao Co Capital Expenditure Historical Data

The historical data trend for Guirenniao 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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Guirenniao Co Capital Expenditure Chart

Guirenniao Co Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Capital Expenditure
Get a 7-Day Free Trial Premium Member Only Premium Member Only -257.13 -23.17 -3.17 -38.35 -384.21

Guirenniao Co Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -18.91 -333.94 -85.20 -22.79 -46.06

Guirenniao 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-488.00 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.


Guirenniao Co (SHSE:603555) Business Description

Traded in Other Exchanges
N/A
Address
Surabaya Road 629, Wuyuan Bay Operations Center, 18th Floor Xiangan Business Building, Huli District, Fujian Province, Xiamen, CHN
Guirenniao Co Ltd is engaged in design, production and marketing of sports shoes, sports apparel and accessories.
Executives
Fan Ling Yun Supervisors
Lin Si En Director

Guirenniao Co (SHSE:603555) Headlines

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