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Beijing UBOX Online Technology (HKSE:02429) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2024)


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What is Beijing UBOX Online Technology 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.

Beijing UBOX Online Technology's Capital Expenditure for the six months ended in Dec. 2024 was HK$14.10 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2024 was HK$-103.06 Mil.

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


Beijing UBOX Online Technology Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Beijing UBOX Online Technology'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.

Beijing UBOX Online Technology Capex-to-Operating-Cash-Flow Chart

Beijing UBOX Online Technology Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial - 1.25 0.95 0.62 -

Beijing UBOX Online Technology Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only - 0.25 - 0.20 -

Competitive Comparison of Beijing UBOX Online Technology's Capex-to-Operating-Cash-Flow

For the Grocery Stores subindustry, Beijing UBOX Online Technology'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.


Beijing UBOX Online Technology's Capex-to-Operating-Cash-Flow Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Beijing UBOX Online Technology's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Beijing UBOX Online Technology's Capex-to-Operating-Cash-Flow falls into.


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Beijing UBOX Online Technology Capex-to-Operating-Cash-Flow Calculation

Beijing UBOX Online Technology'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
=- (-1.545) / -24.696
=N/A

Beijing UBOX Online Technology'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
=- (14.098) / -103.055
=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.


Beijing UBOX Online Technology  (HKSE:02429) 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.


Beijing UBOX Online Technology Capex-to-Operating-Cash-Flow Related Terms

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Beijing UBOX Online Technology Business Description

Traded in Other Exchanges
N/A
Address
West Second Shenyun Road, 4th Floor, Tower A, Tagen Knowledge & Innovation Center, Nanshan, Shenzhen, CHN
Beijing UBOX Online Technology Corp is a vending machine operator in mainland China. It has four segments: Unmanned retail business, Merchandise wholesale, Advertising and system support services, and Others. Key revenue is generated from Unmanned retail business which consists of sales of fast-moving consumer goods such as food and beverage to end customers through a network of vending machines located at the POSs developed by the Group or POSs partners.
Executives
Hu Yuanman 2201 Interest of corporation controlled by you
Wang Bin 2501 Other
Chunhua Qiushi (tianjin) Equity Investment Management Co., Ltd. 2201 Interest of corporation controlled by you
Chunhua Rongshun (tianjin) Equity Investment Fund Partnership (limited Partnership) 2101 Beneficial owner
Chunhua Xingkang (tianjin) Investment Center (limited Partnership) 2201 Interest of corporation controlled by you
Mingde Chunhua (tianjin) Asset Management Co., Ltd. 2201 Interest of corporation controlled by you
Qiushi (tianjin) Equity Investment Management Partnership 2201 Interest of corporation controlled by you
Shen Guojun 2101 Beneficial owner
Shang Hai Yun Xin Chuang Ye Tou Zi You Xian Gong Si
Ma Yi Ke Ji Ji Tuan Gu Fen You Xian Gong Si
Hangzhou Yunbo Investment Consulting Co., Ltd.
Zhong Jin Zi Ben Yun Ying You Xian Gong Si 2201 Interest of corporation controlled by you
Ma Yun
Jing Eric Xiandong
Jiang Fang

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