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iMotion Automotive Technology (Suzhou) Co (HKSE:01274) Capex-to-Operating-Cash-Flow : 70.78 (As of Dec. 2024)


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What is iMotion Automotive Technology (Suzhou) 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.

iMotion Automotive Technology (Suzhou) Co's Capital Expenditure for the six months ended in Dec. 2024 was HK$-145.67 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2024 was HK$2.06 Mil.

Hence, iMotion Automotive Technology (Suzhou) Co's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2024 was 70.78.


iMotion Automotive Technology (Suzhou) Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for iMotion Automotive Technology (Suzhou) 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.

iMotion Automotive Technology (Suzhou) Co Capex-to-Operating-Cash-Flow Chart

iMotion Automotive Technology (Suzhou) Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
- - - - -

iMotion Automotive Technology (Suzhou) Co Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial - - - - 70.78

Competitive Comparison of iMotion Automotive Technology (Suzhou) Co's Capex-to-Operating-Cash-Flow

For the Auto Parts subindustry, iMotion Automotive Technology (Suzhou) 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.


iMotion Automotive Technology (Suzhou) Co's Capex-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, iMotion Automotive Technology (Suzhou) Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where iMotion Automotive Technology (Suzhou) Co's Capex-to-Operating-Cash-Flow falls into.


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iMotion Automotive Technology (Suzhou) Co Capex-to-Operating-Cash-Flow Calculation

iMotion Automotive Technology (Suzhou) Co'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
=- (-233.517) / -432.389
=N/A

iMotion Automotive Technology (Suzhou) Co'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
=- (-145.667) / 2.058
=70.78

* 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.


iMotion Automotive Technology (Suzhou) Co  (HKSE:01274) 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.


iMotion Automotive Technology (Suzhou) Co Capex-to-Operating-Cash-Flow Related Terms

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iMotion Automotive Technology (Suzhou) Co Business Description

Traded in Other Exchanges
N/A
Address
88 Jinji Lake Avenue, 19th Floor and 20th Floor, Building G2, Suzhou Industrial Park, Jiangsu Province, Suzhou, CHN
iMotion Automotive Technology (Suzhou) Co Ltd is an autonomous driving solution provider in China with a focus on AD domain controllers. It offers autonomous driving solutions and products, and also provides OEMs with various AD domain control units. The company's autonomous driving domain controller (AD domain controller) solutions typically include (i) AD domain controller; (ii) associated sensors, which the company procure from third-party suppliers and integrate into its solutions; (iii) integrated software, algorithms and functions; and (iv) relevant services such as sensor implementation, vehicle systems integration, and function testing and validation. The company generates the majority of its revenue from Autonomous driving solutions and products.
Executives
Song Yang 2101 Beneficial owner
Su Zhou Zi Chi Guan Li Zi Xun Qi Ye You Xian He Huo 2101 Beneficial owner
Hl Klemove Corp. 2201 Interest of corporation controlled by you
Li Shuangjiang 2201 Interest of corporation controlled by you
Su Zhou Lan Chi Guan Li Zi Xun Qi Ye You Xian He Huo 2101 Beneficial owner
Lu Yukun 2201 Interest of corporation controlled by you
Shen Zhen Guo Zhong Chuang Ye Tou Zi Guan Li You Xian Gong Si 2201 Interest of corporation controlled by you
Shen Zhen Guo Zhong Zhong Xiao Qi Ye Fa Zhan Si Mu Gu Quan Tou Zi Ji Jin He Huo Qi Ye You Xian He Hu 2101 Beneficial owner
Shi Anping 2201 Interest of corporation controlled by you
Hl Mando Corporation 2201 Interest of corporation controlled by you
Han Na Ke Rui Dong Dian Zi Su Zhou You Xian Gong Si 2101 Beneficial owner
Zhong Guo Cheng Tong Kong Gu Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Zhong Guo Guo You Qi Ye Hun He Suo You Zhi Gai Ge Ji Jin You Xian Gong Si 2101 Beneficial owner
Huang Mingming 2201 Interest of corporation controlled by you
Jia Xing Zi Zhi Yi Hao Gu Quan Tou Zi He Huo Qi Ye You Xian He Huo 2101 Beneficial owner

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