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Dalian Friendship (Group) Co (SZSE:000679) Capital Expenditure : ¥-0.67 Mil (TTM As of Mar. 2025)


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What is Dalian Friendship (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.

Dalian Friendship (Group) Co's cash flow for capital expenditures for the three months ended in Mar. 2025 was ¥-0.1 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-0.67 Mil.

Dalian Friendship (Group) Co Capital Expenditure Historical Data

The historical data trend for Dalian Friendship (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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Dalian Friendship (Group) Co Capital Expenditure Chart

Dalian Friendship (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 -4.27 -4.93 -2.57 -0.68 -0.53

Dalian Friendship (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 - -0.11 -0.23 -0.19 -0.14

Dalian Friendship (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 ¥-0.67 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.

Dalian Friendship (Group) Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Dalian Friendship (Group) Co Ltd (SZSE:000679) » Definitions » Capital Expenditure
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Traded in Other Exchanges
N/A
Address
No. 1 Qiyi Street, Zhongshan District, Liaoning, Dalian, CHN, 116023
Website
http://www.sz000679.com
Dalian Friendship (Group) Co Ltd is a large-scale comprehensive trading enterprise group that is mainly engaged in retail department stores, hotel management and real estate development.
Executives
Ding Zheng Yi Executives
Dong Rui Guo Supervisors

Dalian Friendship (Group) Co Headlines

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