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Shenzhen Aisidi Co (SZSE:002416) Capex-to-Operating-Cash-Flow : 0.01 (As of Sep. 2024)


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What is Shenzhen Aisidi 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.

Shenzhen Aisidi Co's Capital Expenditure for the three months ended in Sep. 2024 was ¥-7.84 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2024 was ¥728.51 Mil.

Hence, Shenzhen Aisidi Co's Capex-to-Operating-Cash-Flow for the three months ended in Sep. 2024 was 0.01.


Shenzhen Aisidi Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Shenzhen Aisidi 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.

Shenzhen Aisidi Co Capex-to-Operating-Cash-Flow Chart

Shenzhen Aisidi Co 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 0.01 - 0.07 0.01

Shenzhen Aisidi Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 0.01 0.08 - - 0.01

Competitive Comparison of Shenzhen Aisidi Co's Capex-to-Operating-Cash-Flow

For the Specialty Retail subindustry, Shenzhen Aisidi 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.


Shenzhen Aisidi Co's Capex-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Shenzhen Aisidi Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Shenzhen Aisidi Co's Capex-to-Operating-Cash-Flow falls into.



Shenzhen Aisidi Co Capex-to-Operating-Cash-Flow Calculation

Shenzhen Aisidi 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
=- (-24.406) / 3643.195
=0.01

Shenzhen Aisidi Co'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
=- (-7.839) / 728.509
=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.


Shenzhen Aisidi Co  (SZSE:002416) 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.


Shenzhen Aisidi Co Capex-to-Operating-Cash-Flow Related Terms

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Shenzhen Aisidi Co Business Description

Traded in Other Exchanges
N/A
Address
Jinsong Building East Terra 20th Floor, Terra Avenue Futian District, Shenzhen, CHN, 518040
Shenzhen Aisidi Co Ltd is a China-based company. It engages in the distribution and retail of mobile phones and digital electronic products. The company has four business segments of intelligent terminal products, communication services, financial services and e-commerce platforms. Its products include mobile communication terminal products, digital electronic consumer products, communication services, mobile internet, and finance.
Executives
Huang Wen Hui Director
Liu Hong Hua Executives
Mi Ze Dong Directors, executives
Yang Zhi Executives
Chen Liang Executives
Zhou You Meng Directors, executives
Huang Shao Wu Director
Xia Xiao Hua Director
Liu Hao Executives
Chen Bei Directors, executives
Zhang Peng Supervisors
Guo Xu Yong Director

Shenzhen Aisidi Co Headlines

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