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Huabao Flavours & Fragrances Co (SZSE:300741) Capital Expenditure : ¥-46.46 Mil (TTM As of Mar. 2025)


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What is Huabao Flavours & Fragrances 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.

Huabao Flavours & Fragrances Co's cash flow for capital expenditures for the three months ended in Mar. 2025 was ¥-9 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-46.46 Mil.

Huabao Flavours & Fragrances Co Capital Expenditure Historical Data

The historical data trend for Huabao Flavours & Fragrances 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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Huabao Flavours & Fragrances Co Capital Expenditure Chart

Huabao Flavours & Fragrances 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 -34.11 -138.91 -167.59 -133.43 -55.56

Huabao Flavours & Fragrances 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 -18.44 -12.94 -21.69 -2.49 -9.34

Huabao Flavours & Fragrances 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 ¥-46.46 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.

Huabao Flavours & Fragrances Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Huabao Flavours & Fragrances Co Ltd (SZSE:300741) » Definitions » Capital Expenditure
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Traded in Other Exchanges
N/A
Address
6th Floor, Investment Tower, Galsang Road, Lhasa Economic and Technological Development Zone, Tibet Autonomous Region, Lhasa, CHN, 851418
Website
http://www.hbflavor.com
Huabao Flavours & Fragrances Co Ltd is principally engaged in the research and development, production, sales and services of tobacco flavors, food flavors, daily chemical flavors and food ingredients. It owns a series of well-known flavor brands, such as Huabao, H&K, Tianhong, HEDON, Hua Fang, Owada, and Amber. Geographically, the business activities of the group are carried out through the region of China.
Executives
Zhu Qi Supervisors
Zhu Lin Yao Director

Huabao Flavours & Fragrances Co Headlines

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