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Aidigong Maternal & Child Health (HKSE:00286) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Aidigong Maternal & Child Health Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Aidigong Maternal & Child Health's Capital Expenditure for the six months ended in Dec. 2023 was HK$0.00 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was HK$49.82 Mil.

Hence, Aidigong Maternal & Child Health's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.00.


Aidigong Maternal & Child Health Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Aidigong Maternal & Child Health's Capex-to-Operating-Cash-Flow 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.

* Premium members only.

Aidigong Maternal & Child Health Capex-to-Operating-Cash-Flow Chart

Aidigong Maternal & Child Health Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 159.09 - 0.24 0.33 0.44

Aidigong Maternal & Child Health Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Capex-to-Operating-Cash-Flow 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 - - - - -

Competitive Comparison of Aidigong Maternal & Child Health's Capex-to-Operating-Cash-Flow

For the Medical Care Facilities subindustry, Aidigong Maternal & Child Health's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Aidigong Maternal & Child Health's Capex-to-Operating-Cash-Flow Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Aidigong Maternal & Child Health's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Aidigong Maternal & Child Health's Capex-to-Operating-Cash-Flow falls into.



Aidigong Maternal & Child Health Capex-to-Operating-Cash-Flow Calculation

Aidigong Maternal & Child Health's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-36.369) / 82.691
=0.44

Aidigong Maternal & Child Health's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 49.818
=0.00

* 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.


Aidigong Maternal & Child Health  (HKSE:00286) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Aidigong Maternal & Child Health Capex-to-Operating-Cash-Flow Related Terms

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Aidigong Maternal & Child Health (HKSE:00286) Business Description

Traded in Other Exchanges
Address
1 Sheung Yuet Road, Unit E, 28th Floor, YHC Tower, Kowloon Bay, Kowloon, Hong Kong, HKG
Aidigong Maternal & Child Health Ltd is an investment holding company registered in Bermuda. It is active in health management and healthcare investment management business. The company provides life healthcare service, healthcare investment management business, natural health food business, advantage growth for children business. It is also engaged in investing and financing activities. The company manages its business in two reportable segments namely the health industry and Postpartum Care Services. It earns a majority of the revenue from the Postpartum Care Services. Geographically, it derives revenue from China.
Executives
Suntek Global Growth Fund Spc - Suntek Global Growth Fund Number One Sp 2102 Investment manager
Wang Aier 2305 Beneficiary of a trust
Cheung Wai Kuen 2201 Interest of corporation controlled by you
Champion Dynasty Limited 2101 Beneficial owner
Zhu Yufei 2101 Beneficial owner
Forever Heart Holdings Limited 2201 Interest of corporation controlled by you
Lee Kar Lung 2101 Beneficial owner
Zhuhai Deyou Bohui Enterprise Management Consulting Center (limited Partnership) 2101 Beneficial owner
Zhuhai Gao Ling Deyou Investment Management Co., Ltd. 2201 Interest of corporation controlled by you
Golden Full Holdings Limited 2106 Person having a security interest in shares

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