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Xuan Wu Cloud Technology Holdings (HKSE:02392) Capex-to-Operating-Cash-Flow : 0.01 (As of Dec. 2023)


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What is Xuan Wu Cloud Technology Holdings 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.

Xuan Wu Cloud Technology Holdings's Capital Expenditure for the six months ended in Dec. 2023 was HK$-0.81 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was HK$87.96 Mil.

Hence, Xuan Wu Cloud Technology Holdings's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.01.


Xuan Wu Cloud Technology Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Xuan Wu Cloud Technology Holdings'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.

Xuan Wu Cloud Technology Holdings Capex-to-Operating-Cash-Flow Chart

Xuan Wu Cloud Technology Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial - 0.11 - - -

Xuan Wu Cloud Technology Holdings Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only 0.16 - - - 0.01

Competitive Comparison of Xuan Wu Cloud Technology Holdings's Capex-to-Operating-Cash-Flow

For the Software - Application subindustry, Xuan Wu Cloud Technology Holdings'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.


Xuan Wu Cloud Technology Holdings's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Xuan Wu Cloud Technology Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Xuan Wu Cloud Technology Holdings's Capex-to-Operating-Cash-Flow falls into.



Xuan Wu Cloud Technology Holdings Capex-to-Operating-Cash-Flow Calculation

Xuan Wu Cloud Technology Holdings'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
=- (-1.004) / -6.356
=N/A

Xuan Wu Cloud Technology Holdings'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
=- (-0.807) / 87.964
=0.01

* 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.


Xuan Wu Cloud Technology Holdings  (HKSE:02392) 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.


Xuan Wu Cloud Technology Holdings Capex-to-Operating-Cash-Flow Related Terms

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Xuan Wu Cloud Technology Holdings (HKSE:02392) Business Description

Traded in Other Exchanges
N/A
Address
38 Haizhou Road, Room 904, 9th Floor, Haizhu District, Guangdong Province, Guangzhou, CHN
Xuan Wu Cloud Technology Holdings Ltd is an intelligent CRM services provider, providing CRM PaaS services and CRM SaaS services to clients. its CRM PaaS services mainly provide cPaaS to encapsulate messaging communication capabilities of the three telecommunication network operators for the customers to be integrated into the customer's business systems, thereby enabling the customers to access and utilize the communication capabilities as a service, and CRM SaaS services comprise of marketing cloud, sales cloud, and service cloud, which enable the Group to provide the customer with one-stop intelligent CRM services throughout their entire business cycle, from initial marketing to aftersales services.
Executives
Song Xiaohu 2201 Interest of corporation controlled by you
Bao Ya Ji Tuan Kong Gu You Xian Gong Si 2101 Beneficial owner
Zheng Hao Huan Qiu Kong Gu You Xian Gong Si 2101 Beneficial owner
Chen Yonghui 2201 Interest of corporation controlled by you
Shanghai Fosun Capital Investment Management Co., Ltd.
Guang Zhou Xuan Dong Tou Zi You Xian He Huo Qi Ye You Xian He Huo 2101 Beneficial owner
Shang Ying Huan Qiu You Xian Gong Si 2101 Beneficial owner
Hong Han Huan Qiu You Xian Gong Si 2101 Beneficial owner
Ge Ping 2501 Other
Shanghai Fosun Weishi Investment Management Co., Ltd.
Shanghai Fosun Industrial Investment Co., Ltd.
Shanghai Fosun High Technology (group) Co., Ltd.
Guo Guangchang
Fosun International Limited
Fosun International Holdings Ltd.

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