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Tieliu Co (SHSE:603926) Capital Expenditure : ¥-98.87 Mil (TTM As of Mar. 2025)


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What is Tieliu 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.

Tieliu Co's cash flow for capital expenditures for the three months ended in Mar. 2025 was ¥-24 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-98.87 Mil.

Tieliu Co Capital Expenditure Historical Data

The historical data trend for Tieliu 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.

Tieliu Co Capital Expenditure Chart

Tieliu 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 -114.57 -106.96 -166.45 -128.07 -94.87

Tieliu 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 -20.14 -14.91 -30.03 -29.80 -24.14

Tieliu 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 ¥-98.87 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.

Tieliu Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Tieliu Co Ltd (SHSE:603926) » Definitions » Capital Expenditure
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Traded in Other Exchanges
N/A
Address
No. 398, Xingguo Road, Linping Street, Linping, Zhejiang, Hangzhou, CHN, 311100
Website
http://www.chinaclutch.com
Tieliu Co Ltd is engaged in research & development, production and sales of automotive clutches.
Executives
Cen Wei Feng senior management
Zhao Ding Hua Directors, senior managers
Zhou Ying senior management
Fang Jian Directors, senior managers
Zhao Hui Jun senior management
Huang Tie Qiao senior management
Zhu Xiang Yang senior management
Wu Ling Hai Director
Xie Mao Qing Director
Chen Hui Fang senior management
Chen Jian Lin senior management
Liu Yong senior management
Zheng Cheng Fu senior management

Tieliu Co Headlines

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