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Guangzhou Anyka Microelectronics Co (SHSE:688620) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Guangzhou Anyka Microelectronics 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.

Guangzhou Anyka Microelectronics Co's Capital Expenditure for the three months ended in Mar. 2024 was ¥-2.23 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ¥-32.57 Mil.

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


Guangzhou Anyka Microelectronics Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Guangzhou Anyka Microelectronics 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.

Guangzhou Anyka Microelectronics Co Capex-to-Operating-Cash-Flow Chart

Guangzhou Anyka Microelectronics Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
20.24 8.47 2.39 - 2.05

Guangzhou Anyka Microelectronics Co Quarterly Data
Dec19 Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - 0.42 - 0.14 -

Competitive Comparison of Guangzhou Anyka Microelectronics Co's Capex-to-Operating-Cash-Flow

For the Semiconductors subindustry, Guangzhou Anyka Microelectronics 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.


Guangzhou Anyka Microelectronics Co's Capex-to-Operating-Cash-Flow Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Guangzhou Anyka Microelectronics Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Guangzhou Anyka Microelectronics Co's Capex-to-Operating-Cash-Flow falls into.



Guangzhou Anyka Microelectronics Co Capex-to-Operating-Cash-Flow Calculation

Guangzhou Anyka Microelectronics 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
=- (-37.384) / 18.246
=2.05

Guangzhou Anyka Microelectronics Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-2.229) / -32.573
=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.


Guangzhou Anyka Microelectronics Co  (SHSE:688620) 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.


Guangzhou Anyka Microelectronics Co Capex-to-Operating-Cash-Flow Related Terms

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Guangzhou Anyka Microelectronics Co (SHSE:688620) Business Description

Traded in Other Exchanges
N/A
Address
No. 107, Bowen Road, Anyka H Building, Huangpu, Guangdong, Guangzhou, CHN, 510555
Guangzhou Anyka Microelectronics Co Ltd is engaged in research & development, design, final testing and sales of IoT smart hardware core SoC chips. It is a leading fabless IC design house that designs and sells the core ICs for IoT (Internet of Things) intelligent hardware. The major products include high definition H.264/H.265 encoder SoC ICs for the IoT camera, Bluetooth (2.0/4.2) SoC ICs for speaker/headset, etc., as well as the application processor (AP) ICs for biometric authentication (e.g. fingerprint/face recognition lock or access control device), smart home, education product, etc.

Guangzhou Anyka Microelectronics Co (SHSE:688620) Headlines

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