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Shandong Yuma Sun-Shading Technology (SZSE:300993) Capital Expenditure : ¥-152.34 Mil (TTM As of Mar. 2025)


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What is Shandong Yuma Sun-Shading Technology 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 Yuma Sun-Shading Technology's cash flow for capital expenditures for the three months ended in Mar. 2025 was ¥-17.6 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-152.34 Mil.


Shandong Yuma Sun-Shading Technology Capital Expenditure Historical Data

The historical data trend for Shandong Yuma Sun-Shading Technology'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 Yuma Sun-Shading Technology Capital Expenditure Chart

Shandong Yuma Sun-Shading Technology Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capital Expenditure
Get a 7-Day Free Trial -53.65 -193.84 -148.22 -101.08 -169.43

Shandong Yuma Sun-Shading Technology 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 -34.67 -50.07 -25.18 -59.51 -17.58

Shandong Yuma Sun-Shading Technology 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 ¥-152.34 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.


Shandong Yuma Sun-Shading Technology Business Description

Traded in Other Exchanges
N/A
Address
No. 1966, Jinguang West Street, Shandong Province, Shouguang, CHN, 262700
Shandong Yuma Sun-Shading Technology Corp Ltd is engaged in the research and development, production and sales of functional sun-shading materials.
Executives
Sun Cheng Zhi Directors, executives

Shandong Yuma Sun-Shading Technology Headlines

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