GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Cheng De Lolo Co Ltd (SZSE:000848) » Definitions » Capital Expenditure

Cheng De Lolo Co (SZSE:000848) Capital Expenditure : ¥-244.89 Mil (TTM As of Mar. 2025)


View and export this data going back to 1997. Start your Free Trial

What is Cheng De Lolo 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.

Cheng De Lolo Co's cash flow for capital expenditures for the three months ended in Mar. 2025 was ¥-57 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-244.89 Mil.

Cheng De Lolo Co Capital Expenditure Historical Data

The historical data trend for Cheng De Lolo 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.

Cheng De Lolo Co Capital Expenditure Chart

Cheng De Lolo 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 -14.56 -9.10 -31.44 -191.02 -215.07

Cheng De Lolo 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 -26.78 -54.97 -58.86 -74.47 -56.60

Cheng De Lolo 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 ¥-244.89 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.

Cheng De Lolo Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Cheng De Lolo Co Ltd (SZSE:000848) » Definitions » Capital Expenditure
Comparable Companies
SZSE:300997 SHSE:600189 SHSE:605388 SHSE:603156 KO PEP MNST HKSE:09633 KDP LSE:CCEP HKSE:02097 LSE:CCH COCSF NSE:VBL MEX:AC PRMB TSE:2587 CELH TSE:2267 HKSE:00220
Traded in Other Exchanges
N/A
Address
High-tech Industrial Development Zone, Hebei Province (No. 8 West District), Chengde, CHN, 067000
Website
http://www.lolo.com.cn
Cheng De Lolo Co Ltd is engaged in the production and sale of beverages in China. The Company's product is a protein drink - "Lulu" brand almond milk.
Executives
Wang Qiu Min Director
Wang Xu Chang Executives
Liang Qi Chao Director
Guo Ya Xiong Independent director
Zuo Hui Executives
Wang Xin Guo Directors, executives
Li Zhao Jun Directors, executives
Chen Yue Peng Executives
Chen Ai Zhen Director
Jiang Bai Ping Executives
Zhao Bin Director

Cheng De Lolo Co Headlines

No Headlines