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Shenzhen Special Economic Zone Real Estate And Properties (Group) Co (SZSE:200029) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2024)


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What is Shenzhen Special Economic Zone Real Estate And Properties (Group) 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 Special Economic Zone Real Estate And Properties (Group) Co's Capital Expenditure for the three months ended in Sep. 2024 was HK$-0.04 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2024 was HK$-32.15 Mil.

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


Shenzhen Special Economic Zone Real Estate And Properties (Group) Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Shenzhen Special Economic Zone Real Estate And Properties (Group) 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 Special Economic Zone Real Estate And Properties (Group) Co Capex-to-Operating-Cash-Flow Chart

Shenzhen Special Economic Zone Real Estate And Properties (Group) Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
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Shenzhen Special Economic Zone Real Estate And Properties (Group) Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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Competitive Comparison of Shenzhen Special Economic Zone Real Estate And Properties (Group) Co's Capex-to-Operating-Cash-Flow

For the Real Estate - Diversified subindustry, Shenzhen Special Economic Zone Real Estate And Properties (Group) 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 Special Economic Zone Real Estate And Properties (Group) Co's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Shenzhen Special Economic Zone Real Estate And Properties (Group) Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Shenzhen Special Economic Zone Real Estate And Properties (Group) Co's Capex-to-Operating-Cash-Flow falls into.



Shenzhen Special Economic Zone Real Estate And Properties (Group) Co Capex-to-Operating-Cash-Flow Calculation

Shenzhen Special Economic Zone Real Estate And Properties (Group) 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
=- (-1.613) / 1143.039
=0.00

Shenzhen Special Economic Zone Real Estate And Properties (Group) 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
=- (-0.035) / -32.154
=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.


Shenzhen Special Economic Zone Real Estate And Properties (Group) Co  (SZSE:200029) 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 Special Economic Zone Real Estate And Properties (Group) Co Capex-to-Operating-Cash-Flow Related Terms

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Shenzhen Special Economic Zone Real Estate And Properties (Group) Co Business Description

Traded in Other Exchanges
Address
No. 3005, Renmin South Road, 45th Floor-48th Floor, Shenfang Plaza, Guangdong, Shenzhen, CHN, 518001
Shenzhen Special Economic Zone Real Estate And Properties (Group) Co Ltd is a real estate company. The company is engaged in real estate development and sales, property leasing and management, hotel service and construction and installation services. Its products and services include commodity housing, property leasing and management, hotel service, construction and installation service, and renovation service. The operating business division is a Real estate, Engineering and Construction, Rental services, Property management, and others. It generates maximum revenue from the Real estate division.
Executives
Wang Xiu Yan Supervisors
Xu Zhen Han Supervisors

Shenzhen Special Economic Zone Real Estate And Properties (Group) Co Headlines

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