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Luzhou Bank Co (HKSE:01983) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2024)


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What is Luzhou Bank 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.

Luzhou Bank Co's Capital Expenditure for the six months ended in Dec. 2024 was HK$-112.56 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2024 was HK$-4,041.27 Mil.

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


Luzhou Bank Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Luzhou Bank 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.

Luzhou Bank Co Capex-to-Operating-Cash-Flow Chart

Luzhou Bank Co 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 0.16 0.51 0.13 - 0.12

Luzhou Bank Co Semi-Annual Data
Dec15 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 - 0.47 - 0.02 -

Competitive Comparison of Luzhou Bank Co's Capex-to-Operating-Cash-Flow

For the Banks - Regional subindustry, Luzhou Bank 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.


Luzhou Bank Co's Capex-to-Operating-Cash-Flow Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Luzhou Bank Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


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Luzhou Bank Co Capex-to-Operating-Cash-Flow Calculation

Luzhou Bank 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
=- (-218.974) / 1825.886
=0.12

Luzhou Bank 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
=- (-112.557) / -4041.269
=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.


Luzhou Bank Co  (HKSE:01983) 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.


Luzhou Bank Co Capex-to-Operating-Cash-Flow Related Terms

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Luzhou Bank Co Business Description

Traded in Other Exchanges
N/A
Address
No. 18, Section 3, Jiucheng Avenue, Building 1, Sichuan Province, Jiangyang District, Luzhou, CHN, 646000
Luzhou Bank Co Ltd is a commercial bank in Luzhou, providing financial services to its customers. The company's services include deposits, loans, e-banking, interbank finance, investment and financial management, deposit business, convenience finance, phone banking, personal online banking, and mobile banking. The operating business segments are Corporate Banking, Retail Banking, Financial Markets, and Others. The majority of revenue is derived from the Corporate banking segment. The group mainly operates in China.
Executives
Kam Ching 2201 Interest of corporation controlled by you
Fan Yue 2201 Interest of corporation controlled by you
Mx Corporation Limited 2101 Beneficial owner
Mill Creek Asia Limited 2101 Beneficial owner
Lei Zunyong 2201 Interest of corporation controlled by you
Chen Xia 2201 Interest of corporation controlled by you
Huang Chengping 2201 Interest of corporation controlled by you
Lo Yuan 2201 Interest of corporation controlled by you
Guotai Junan International Holdings Limited 2201 Interest of corporation controlled by you
Guotai Junan Securities Co., Ltd 2201 Interest of corporation controlled by you
Jnr Asia Corporation Limited 2101 Beneficial owner
Wang Chin-huang 2201 Interest of corporation controlled by you
Zhong Xin Xin Tuo You Xian Ze Ren Gong Si
Zhou Min 2201 Interest of corporation controlled by you
Lu Zhou Jiu Ye Tou Zi You Xian Gong Si 2305 Beneficiary of a trust

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