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Beijing Golden Times Media Technology (BJSE:834021) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2024)


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What is Beijing Golden Times Media Technology 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.

Beijing Golden Times Media Technology's Capital Expenditure for the three months ended in Jun. 2024 was ¥-0.06 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2024 was ¥-13.11 Mil.

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


Beijing Golden Times Media Technology Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Beijing Golden Times Media Technology'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.

Beijing Golden Times Media Technology Capex-to-Operating-Cash-Flow Chart

Beijing Golden Times Media Technology 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 0.02 0.03 2.29 - -

Beijing Golden Times Media Technology Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 0.11 - 0.02 - -

Competitive Comparison of Beijing Golden Times Media Technology's Capex-to-Operating-Cash-Flow

For the Entertainment subindustry, Beijing Golden Times Media Technology'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.


Beijing Golden Times Media Technology's Capex-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Beijing Golden Times Media Technology's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Beijing Golden Times Media Technology's Capex-to-Operating-Cash-Flow falls into.



Beijing Golden Times Media Technology Capex-to-Operating-Cash-Flow Calculation

Beijing Golden Times Media Technology'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
=- (-6.676) / -12.181
=N/A

Beijing Golden Times Media Technology's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.059) / -13.109
=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.


Beijing Golden Times Media Technology  (BJSE:834021) 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.


Beijing Golden Times Media Technology Capex-to-Operating-Cash-Flow Related Terms

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Beijing Golden Times Media Technology Business Description

Traded in Other Exchanges
N/A
Address
Shixing Street, Room B-0103, Floor 2, Building 3, Yard 30, Shijingshan District, Beijing, CHN, 100023
Beijing Golden Times Media Technology Corp Ltd operates in the mobile Internet media entertainment ecosystem industry. The group conducts video content operations and electronic media distribution around the mobile Internet. The company has embedded hardware 8K professional decoder to provide technical support for the 8K live broadcast of the Beijing Radio and Television Station Winter Olympics.

Beijing Golden Times Media Technology Headlines

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