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Huanxi Media Group (HKSE:01003) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2024)


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What is Huanxi Media Group 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.

Huanxi Media Group's Capital Expenditure for the six months ended in Dec. 2024 was HK$-0.02 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2024 was HK$7.59 Mil.

Hence, Huanxi Media Group's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2024 was 0.00.


Huanxi Media Group Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Huanxi Media Group'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.

Huanxi Media Group Capex-to-Operating-Cash-Flow Chart

Huanxi Media Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
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Huanxi Media Group Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 - - 0.01 - -

Competitive Comparison of Huanxi Media Group's Capex-to-Operating-Cash-Flow

For the Entertainment subindustry, Huanxi Media Group'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.


Huanxi Media Group's Capex-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

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

* The bar in red indicates where Huanxi Media Group's Capex-to-Operating-Cash-Flow falls into.


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Huanxi Media Group Capex-to-Operating-Cash-Flow Calculation

Huanxi Media Group's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.035) / -189.704
=N/A

Huanxi Media Group's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.016) / 7.592
=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.


Huanxi Media Group  (HKSE:01003) 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.


Huanxi Media Group Capex-to-Operating-Cash-Flow Related Terms

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Huanxi Media Group Business Description

Traded in Other Exchanges
N/A
Address
16 Harcourt Road, 11th Floor, Far East Finance Centre, Admiralty, Hong Kong, HKG
Huanxi Media Group Ltd is a media company in China focused on the investment and production of films, drama series, and the operation of a subscription-based online video platform. The company is an investment holding and film investment company. Its subsidiaries are principally engaged in media and entertainment-related businesses. Its one reportable segment is the investment in film and TV programme rights. The current operations of the company are located in the PRC and Hong Kong.
Executives
Fmr Llc 2201 Interest of corporation controlled by you
Newwood Investments Limited 2401 A concert party to an agreement to buy shares
Pacific Wits Limited 2401 A concert party to an agreement to buy shares
Tairong Holdings Limited 2401 A concert party to an agreement to buy shares
Dong Ping 2101 Beneficial owner
Ning Hao 2401 A concert party to an agreement to buy shares
Xu Zheng 2401 A concert party to an agreement to buy shares
Bilibili Inc. 2101 Beneficial owner
Maoyan Entertainment 2101 Beneficial owner

Huanxi Media Group Headlines

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