GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Doumob (HKSE:01917) » Definitions » Capex-to-Operating-Cash-Flow

Doumob (HKSE:01917) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2024)


View and export this data going back to 2019. Start your Free Trial

What is Doumob 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.

Doumob's Capital Expenditure for the six months ended in Dec. 2024 was HK$-0.01 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2024 was HK$4.45 Mil.

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


Doumob Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Doumob'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.

Doumob Capex-to-Operating-Cash-Flow Chart

Doumob Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Doumob Semi-Annual Data
Dec15 Dec16 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 - - - - -

Competitive Comparison of Doumob's Capex-to-Operating-Cash-Flow

For the Advertising Agencies subindustry, Doumob'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.


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

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

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


;
;

Doumob Capex-to-Operating-Cash-Flow Calculation

Doumob'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
=- (-0.013) / -6.946
=N/A

Doumob'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
=- (-0.007) / 4.448
=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.


Doumob  (HKSE:01917) 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.


Doumob Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Doumob's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Doumob Business Description

Traded in Other Exchanges
N/A
Address
International Creative Exhibition Center, Room 1007, Ganlu Garden Nanli, Chaoyang District, Beijing, CHN
Doumob is engaged in the provision of online advertising services and online sales services. Its proprietary advertising platform and technologies help media publishers monetize their traffic through displays of advertisements on the one hand and help advertisers maximize the effectiveness of their advertising delivery on the other. It operates in the mobile advertising industry. The maximum revenue comprises proceeds from online advertising services and other sales services. Geographically, it derives revenue from the PRC.
Executives
Chen Xiaona 2101 Beneficial owner
Yang Bin 2201 Interest of corporation controlled by you
Yang Zhenghong
Evan Global Holdings Limited 2101 Beneficial owner
Bluefocus International Limited 2101 Beneficial owner
Yangbin Group Limited 2101 Beneficial owner
Chengdu Hongdao Limited 2101 Beneficial owner
Summer Holdings Limited 2101 Beneficial owner
Bei Jing Lan Se Guang Biao Shu Ju Ke Ji Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Bei Jing Dong Fang Hong Dao Zi Chan Guan Li You Xian Ze Ren Gong Si 2501 Other
Cheng Du Hong Dao Wu Hao Chuang Ye Tou Zi Zhong Xin You Xian He Huo 2501 Other

Doumob Headlines

No Headlines