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China Digital Video Holdings (HKSE:08280) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2024)


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What is China Digital Video 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.

China Digital Video Holdings's Capital Expenditure for the three months ended in Sep. 2024 was HK$0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2024 was HK$0.00 Mil.

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


China Digital Video Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for China Digital Video 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.

China Digital Video Holdings Capex-to-Operating-Cash-Flow Chart

China Digital Video Holdings Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Mar24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.02 - 0.33 1.72 -

China Digital Video Holdings Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Jun23 Sep23 Mar24 Sep24
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 Premium Member Only Premium Member Only - - - - -

Competitive Comparison of China Digital Video Holdings's Capex-to-Operating-Cash-Flow

For the Entertainment subindustry, China Digital Video 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.


China Digital Video Holdings's Capex-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

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

* The bar in red indicates where China Digital Video Holdings's Capex-to-Operating-Cash-Flow falls into.


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China Digital Video Holdings Capex-to-Operating-Cash-Flow Calculation

China Digital Video Holdings's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-3.02) / -118.775
=N/A

China Digital Video Holdings's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2024 is calculated as

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


China Digital Video Holdings  (HKSE:08280) 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 Digital Video Holdings Capex-to-Operating-Cash-Flow Related Terms

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China Digital Video Holdings Business Description

Traded in Other Exchanges
N/A
Address
No. 131 West Fourth Ring Road North, China Digital Video Technical Plaza, Haidian District, Beijing, CHN, 100195
China Digital Video Holdings Ltd is an investment holding company. Along with its subsidiaries, the group is engaged in the research, development, and sales of video-related and broadcasting equipment and software and the provision of related technical services in the People's Republic of China (the PRC). It provides a full range of solutions, services, and products to TV broadcasters and other digital video content providers, focusing mainly on the post-production segment. The company provides various products and services such as Graphic Writing, Editing Production, Special Effects Synthesis, and others. It derives its revenue predominantly from the sale of solutions, provision of services, and sale of products.
Executives
Power Side Limited 2201 Interest of corporation controlled by you
Guo Langhua 2101 Beneficial owner
Zheng Fushuang
Li Peng 2201 Interest of corporation controlled by you
Wickhams Cay Trust Company Limited 2301 Trustee
Zfs Holdings Limited 2201 Interest of corporation controlled by you
Zheng Fushuang 2101 Beneficial owner
Rong Cheng Kong Gu You Xian Gong Si 2101 Beneficial owner

China Digital Video Holdings Headlines

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