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Wondershare Technology Group Co (SZSE:300624) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Wondershare Technology Group Co 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.

Wondershare Technology Group Co's Capital Expenditure for the three months ended in Mar. 2024 was ¥-96.13 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ¥-7.94 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Wondershare Technology Group Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Wondershare Technology Group Co'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.

Wondershare Technology Group Co Capex-to-Operating-Cash-Flow Chart

Wondershare Technology Group Co 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 0.13 0.61 0.83 0.76 0.20

Wondershare Technology Group Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.58 0.23 0.18 0.12 -

Competitive Comparison of Wondershare Technology Group Co's Capex-to-Operating-Cash-Flow

For the Software - Application subindustry, Wondershare Technology Group Co'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.


Wondershare Technology Group Co's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Wondershare Technology Group Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Wondershare Technology Group Co's Capex-to-Operating-Cash-Flow falls into.



Wondershare Technology Group Co Capex-to-Operating-Cash-Flow Calculation

Wondershare Technology Group Co'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
=- (-45.673) / 233.567
=0.20

Wondershare Technology Group Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-96.129) / -7.944
=N/A

* 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.


Wondershare Technology Group Co  (SZSE:300624) 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.


Wondershare Technology Group Co Capex-to-Operating-Cash-Flow Related Terms

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Wondershare Technology Group Co (SZSE:300624) Business Description

Traded in Other Exchanges
N/A
Address
Haidian Road, 14th Software Industry Base 5 D Block, 10th Floor, Nanshan District, Shenzhen, CHN, 850000
Wondershare Technology Group Co Ltd, formerly Wondershare Technology Co Ltd is a China-based company engages in the manufacture and sale of a software application. It offers multimedia, utility, office, mobile, and other software products, as well as featured products. The company's products can be applied to personal computers, tablet PCs, smartphones and other application terminals.
Executives
Wu Tai Bing Directors, executives
Hu Li Feng Executives
Liu Qiu Wei Executives
Chen Qi Sheng Independent director
Peng Hai Xia Securities Affairs Representative
Zhang Zheng Director
Sun Chun Directors, Directors, and Executives
Zhu Wei Directors, executives
Chen Jiang Jiang Supervisors
Ling Shu Guang Supervisors
Zhu Jian Huan Director

Wondershare Technology Group Co (SZSE:300624) Headlines

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