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Yotrio Group Co (SZSE:002489) Capital Expenditure : ¥-149.59 Mil (TTM As of Mar. 2025)


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What is Yotrio 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.

Yotrio Group Co's cash flow for capital expenditures for the three months ended in Mar. 2025 was ¥-20 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-149.59 Mil.

Yotrio Group Co Capital Expenditure Historical Data

The historical data trend for Yotrio 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.

* Premium members only.

Yotrio Group Co Capital Expenditure Chart

Yotrio 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 -106.95 -150.06 -133.66 -174.74 -146.35

Yotrio 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 -16.55 -78.76 -22.06 -28.99 -19.79

Yotrio 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 ¥-149.59 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.

Yotrio Group Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Yotrio Group Co Ltd (SZSE:002489) » Definitions » Capital Expenditure
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Traded in Other Exchanges
N/A
Address
No. 1, Qianjiang South Road, Linhai, Zhejiang, CHN, 317004
Website
http://www.yotrio.com
Yotrio Group Co Ltd is a manufacturer of Outdoor Living Products. The company's main products include outdoor furniture, sunshade series products, tent series products. Its brands include MWH Das Original; Royal Garden; and Sunvilla.
Executives
Xie Jian Ping Director
Xie Jian Qiang Directors, executives
Xie Jian Yong Director
Zhu Wei Supervisors
Hong Lin Zhi Supervisors
Chen Yang Si Jia Supervisors
Li Ying Supervisors
Cai Fei Fei Director
Shi Fu Bin Directors, executives
Wang Hong Yang Directors, executives
Li Guo Yi Executives
Chen You Zhen Executives
Tang Yi Jun Director
Luo Bang Ren Supervisors
Liang Dong Jia Director

Yotrio Group Co Headlines

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