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Ganzhou Teng Yuan Cobalt New Material Co (SZSE:301219) Capital Expenditure : ¥-727.66 Mil (TTM As of Jun. 2024)


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What is Ganzhou Teng Yuan Cobalt New Material 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.

Ganzhou Teng Yuan Cobalt New Material Co's cash flow for capital expenditures for the three months ended in Jun. 2024 was ¥-152 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Jun. 2024 was ¥-727.66 Mil.

Ganzhou Teng Yuan Cobalt New Material Co Capital Expenditure Historical Data

The historical data trend for Ganzhou Teng Yuan Cobalt New Material 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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Ganzhou Teng Yuan Cobalt New Material Co Capital Expenditure Chart

Ganzhou Teng Yuan Cobalt New Material Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capital Expenditure
Get a 7-Day Free Trial Premium Member Only Premium Member Only -311.57 -244.36 -389.44 -596.21 -957.03

Ganzhou Teng Yuan Cobalt New Material Co Quarterly Data
Jun19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 -352.36 -220.32 -206.69 -148.93 -151.74

Ganzhou Teng Yuan Cobalt New Material 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-727.66 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.

Ganzhou Teng Yuan Cobalt New Material Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Ganzhou Teng Yuan Cobalt New Material Co Ltd (SZSE:301219) » Definitions » Capital Expenditure
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Traded in Other Exchanges
N/A
Address
No. 9, Xijin Avenue, Ganzhou High-tech Industrial Development Zone, Ganxian District, Jiangxi Province, Ganzhou, CHN, 341100
Website
http://www.tycogz.com
Ganzhou Teng Yuan Cobalt New Material Co Ltd is engaged in the research and development, production and sales of cobalt and copper products.
Executives
Chen Wen Wei Executives
Hu Chang Chao Secretary Dong
Xie Fu Biao Directors, executives

Ganzhou Teng Yuan Cobalt New Material Co Headlines

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