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Xiamen Anne (SZSE:002235) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Xiamen Anne 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.

Xiamen Anne's Capital Expenditure for the three months ended in Mar. 2024 was ¥-5.11 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ¥-12.65 Mil.

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


Xiamen Anne Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Xiamen Anne'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.

Xiamen Anne Capex-to-Operating-Cash-Flow Chart

Xiamen Anne Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 - - 0.44 -

Xiamen Anne Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - 0.01 - -

Competitive Comparison of Xiamen Anne's Capex-to-Operating-Cash-Flow

For the Paper & Paper Products subindustry, Xiamen Anne'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.


Xiamen Anne's Capex-to-Operating-Cash-Flow Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Xiamen Anne's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Xiamen Anne's Capex-to-Operating-Cash-Flow falls into.



Xiamen Anne Capex-to-Operating-Cash-Flow Calculation

Xiamen Anne'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
=- (-6.464) / -0.275
=N/A

Xiamen Anne'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
=- (-5.105) / -12.653
=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.


Xiamen Anne  (SZSE:002235) 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.


Xiamen Anne Capex-to-Operating-Cash-Flow Related Terms

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Xiamen Anne (SZSE:002235) Business Description

Traded in Other Exchanges
N/A
Address
No. 99 Jinyuan South Road, Xinlin, Jimei District, Fujian, Xiamen, CHN, 361022
Xiamen Anne Corp Ltd is a China-based company focused on the research and development, production, distribution and integrated application and services. Its businesses include digital rights services, digital marketing services, business information paper products marketing services, and lottery marketing services. The company specializes in offering online digital rights application services. Its product, Digital Copyright Service Platform for Digital Rights, as long as 3 minutes, utilizes innovative intelligent AI and blockchain reinforcement technology to provide digital rights services based on the DCI digital copyright protection system.
Executives
Liu Xiao Hai Independent director
Zhang Jie Directors, executives
Yang Chao Directors, executives
Huang Yi Nian Supervisors
Xie Rong Supervisors, securities affairs representatives
Dai Si Hong Supervisors
Ye Quan Qing Directors, executives
Xu Zhi Qiang Executives
Lin Xu Xi Director
Huang Qing Hua Directors, executives
Wang Mei Ying Executives
Guo Yong Fang Independent director
Zhang Hui Directors, executives
Yang Qin Tao Executives
Zhou Zhen Guo Supervisors

Xiamen Anne (SZSE:002235) Headlines

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