Shandong Tongda Island New Materials Co (SZSE:300321) Capital Expenditure : ¥-30.47 Mil (TTM As of Sep. 2024)

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What is Shandong Tongda Island New Materials 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.

Shandong Tongda Island New Materials Co's cash flow for capital expenditures for the three months ended in Sep. 2024 was ¥-27.7 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-30.47 Mil.

Shandong Tongda Island New Materials Co Capital Expenditure Historical Data

The historical data trend for Shandong Tongda Island New Materials 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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Shandong Tongda Island New Materials Co Capital Expenditure Chart

Shandong Tongda Island New Materials Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Capital Expenditure

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-29.18

-13.79

-9.11

-6.56

-2.85

Shandong Tongda Island New Materials 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															-0.61	-0.36	-1.03	-1.37	-27.72

Shandong Tongda Island New Materials 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 ¥-30.47 Mil.

Shandong Tongda Island New Materials Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Shandong Tongda Island New Materials Co Ltd (SZSE:300321) » Definitions » Capital Expenditure

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 522, Tongtong Street, Shandong Province, Changyi City, CHN, 261300

Website

http://www.tongdahdcx.com

Shandong Tongda Island New Materials Co Ltd is engaged in production and sales of microfiber base fabric, microfiber smooth leather, microfiber suede leather, apparel fabrics and accessories. The products of the company can be used for footwear, furniture accessories, sporting goods, and automobiles.

Executives

Xu Xu Ri	Directors, executives
Xu Yan Feng	Director
Li Yan Xia	Directors, executives
Zhang Sha	Secretary, Director
Wei Zeng Bao	Director
Zhang Tong	Executives
Kou Xiang Dong	Director
Wang Le Zhi	Directors, executives
Zheng Yong Gui	Directors, executives
Jiang Hao Xiong	Director

Shandong Tongda Island New Materials Co Headlines

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