Zhejiang Songyuan Automotivefety Systems Co (SZSE:300893) Capital Expenditure : ¥-603.77 Mil (TTM As of Mar. 2025)

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What is Zhejiang Songyuan Automotivefety Systems 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.

Zhejiang Songyuan Automotivefety Systems Co's cash flow for capital expenditures for the three months ended in Mar. 2025 was ¥-73 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-603.77 Mil.

Zhejiang Songyuan Automotivefety Systems Co Capital Expenditure Historical Data

The historical data trend for Zhejiang Songyuan Automotivefety Systems 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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Zhejiang Songyuan Automotivefety Systems Co Capital Expenditure Chart

Zhejiang Songyuan Automotivefety Systems Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Capital Expenditure

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-71.88

-211.83

-286.63

-291.13

-621.14

Zhejiang Songyuan Automotivefety Systems 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															-90.78	-190.17	-137.84	-202.36	-73.40

Zhejiang Songyuan Automotivefety Systems 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 ¥-603.77 Mil.

Zhejiang Songyuan Automotivefety Systems Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Zhejiang Songyuan Automotive Safety Systems Co Ltd (SZSE:300893) » Definitions » Capital Expenditure

Traded in Other Exchanges

N/A

Address

No. 1 Yunheyan Road, Moushan Town, Zhejiang Province, Yuyao, CHN, 315456

Website

http://www.songyuansafety.com

Zhejiang Songyuan Automotive Safety Systems Co Ltd is engaged in the research and development, design, production, sales and service of automotive passive safety system products and special seat safety devices such as automotive seat belt assemblies and parts. The company's products include Bilateral pre-tensioning force limiting type; Unilateral pre-tensioning force limit type; Emergency locking force limit type; Ordinary emergency lock; Simple Lock; and High profile Components.

Zhejiang Songyuan Automotivefety Systems Co Headlines

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