Jiangsu Yanghe Distillery Co (SZSE:002304) Capital Expenditure : ¥-1,443.35 Mil (TTM As of Sep. 2024)

View and export this data going back to 2009. Start your Free Trial

What is Jiangsu Yanghe Distillery 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.

Jiangsu Yanghe Distillery Co's cash flow for capital expenditures for the three months ended in Sep. 2024 was ¥-435 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-1,443.35 Mil.

Jiangsu Yanghe Distillery Co Capital Expenditure Historical Data

The historical data trend for Jiangsu Yanghe Distillery 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.

Jiangsu Yanghe Distillery Co Capital Expenditure Chart

Jiangsu Yanghe Distillery Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Capital Expenditure

Get a 7-Day Free Trial

-317.16

-353.10

-423.52

-539.15

-1,111.63

Jiangsu Yanghe Distillery Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Capital Expenditure	Get a 7-Day Free Trial															-411.28	-317.35	-407.65	-283.47	-434.89

Jiangsu Yanghe Distillery 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-1,443.35 Mil.

Jiangsu Yanghe Distillery Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Jiangsu Yanghe Distillery Co Ltd (SZSE:002304) » Definitions » Capital Expenditure

Traded in Other Exchanges

N/A

Address

No. 118 Middle Avenue, Yanghe Town, Jiangsu Province, Suqian, CHN, 223800

Website

https://www.chinayanghe.com

Jiangsu Yanghe Brewery, founded in 2002, manufactures and markets baijiu (a distilled Chinese liquor) under the Yanghe, Shuanggou, and Sujiu brands. Yanghe's key products include the Blue Classic series, which accounted for about 80% of total sales, such as premium Dream Blue, mid- to high-end Sky Blue, and mass-market Ocean Blue. The company achieved revenue of CNY 33 billion in 2023, with more than half of sales from the non-Jiangsu market, leveraging its more than 8,000 distributors across China.

Executives

Zheng Bu Jun	Executives
Wang Kai	Director
Cong Xue Nian	Directors, Directors, and Executives
Zhou Xin Hu	Directors, executives
Zhu Wei	Executives
Wang Yao	Director
Zhou Wen Qi	Supervisors
Han Feng	Director
Zan Rui Lin	Director
Feng Pan Tai	Supervisors
Chen Tai Qing	Supervisors
Zhu Guang Sheng	Directors, executives
Zan Sheng Da	Director
Gao Xue Fei	Supervisors
Zhang Yu Bai	Directors, executives

Jiangsu Yanghe Distillery Co Headlines

No Headlines