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China Gas Industry Investment Holdings Co (HKSE:01940) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is China Gas Industry Investment Holdings 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.

China Gas Industry Investment Holdings Co's Capital Expenditure for the six months ended in Dec. 2023 was HK$0.00 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was HK$7.74 Mil.

Hence, China Gas Industry Investment Holdings Co's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.00.


China Gas Industry Investment Holdings Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for China Gas Industry Investment Holdings 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.

China Gas Industry Investment Holdings Co Capex-to-Operating-Cash-Flow Chart

China Gas Industry Investment Holdings Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 1.56 1.02 0.99 0.58 49.28

China Gas Industry Investment Holdings Co Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of China Gas Industry Investment Holdings Co's Capex-to-Operating-Cash-Flow

For the Utilities - Regulated Gas subindustry, China Gas Industry Investment Holdings 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.


China Gas Industry Investment Holdings Co's Capex-to-Operating-Cash-Flow Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, China Gas Industry Investment Holdings Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where China Gas Industry Investment Holdings Co's Capex-to-Operating-Cash-Flow falls into.



China Gas Industry Investment Holdings Co Capex-to-Operating-Cash-Flow Calculation

China Gas Industry Investment Holdings 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
=- (-75.885) / 1.54
=49.28

China Gas Industry Investment Holdings Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 7.737
=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.


China Gas Industry Investment Holdings Co  (HKSE:01940) 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.


China Gas Industry Investment Holdings Co Capex-to-Operating-Cash-Flow Related Terms

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China Gas Industry Investment Holdings Co (HKSE:01940) Business Description

Traded in Other Exchanges
N/A
Address
No. 9 Binhe Road, Lubei District, Hebei Province, Tangshan, CHN
China Gas Industry Investment Holdings Co Ltd is an industrial gas supplier in the Jing-Jin-Ji Region. It is focused on the supply of pipeline industrial gas and liquefied industrial gas and also operates an LNG-related business which includes the supply of LNG and provision of gas transmission service relatively small scale. The company produces and supplies liquefied industrial gas to offsite independent end-user customers. Its segments include the Supply of industrial gas; Liquefied natural gas (LNG) and gas transmission service.
Executives
Hong Kong Kaiyuan Import & Export Co., Limited 2101 Beneficial owner
Temasek Holdings (private) Limited
Shang Hai Hui Tang Zhi He Tou Zi You Xian Gong Si 2201 Interest of corporation controlled by you
He Gang Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
He Gang Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Han Dan Gang Tie Ji Tuan You Xian Ze Ren Gong Si 2201 Interest of corporation controlled by you
Huitang Zhihe (hong Kong) Co., Limited 2101 Beneficial owner
Thomson Capital Pte. Ltd.
Tembusu Capital Pte. Ltd.
Anderson Investments Pte. Ltd.
Springleaf Investments Pte. Ltd.
Huang He Investment Limited 2201 Interest of corporation controlled by you
Citp Gp I Ltd 2201 Interest of corporation controlled by you
China Infrastructure Partners, L.p. 2201 Interest of corporation controlled by you
China Gas Investors Ltd. 2101 Beneficial owner

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