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China Parenting Network Holdings (HKSE:01736) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2024)


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What is China Parenting Network 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 Parenting Network Holdings's Capital Expenditure for the six months ended in Dec. 2024 was HK$0.00 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2024 was HK$-1.60 Mil.

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


China Parenting Network Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for China Parenting Network 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 Parenting Network Holdings Capex-to-Operating-Cash-Flow Chart

China Parenting Network Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 1.12 - -

China Parenting Network Holdings Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 0.53 - - - -

Competitive Comparison of China Parenting Network Holdings's Capex-to-Operating-Cash-Flow

For the Advertising Agencies subindustry, China Parenting Network 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 Parenting Network Holdings's Capex-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

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

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


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China Parenting Network Holdings Capex-to-Operating-Cash-Flow Calculation

China Parenting Network Holdings's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.063) / -12.422
=N/A

China Parenting Network Holdings's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -1.604
=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 Parenting Network Holdings  (HKSE:01736) 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 Parenting Network Holdings Capex-to-Operating-Cash-Flow Related Terms

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China Parenting Network Holdings Business Description

Traded in Other Exchanges
N/A
Address
21 Andemen Avenue, Room 1001, 10th Floor, Wecan Technology Building, Yuhuatai District, Jiangsu Province, Nanjing, CHN
China Parenting Network Holdings Ltd is an investment holding company. The company and its subsidiaries are principally engaged in the provision of marketing and promotional services through its platform, including CI Web, mobile CI Web, Mobile Application Software (APPs), and IPTV APPs; and e-commerce business in the People's Republic of China (the PRC). It has two segments Marketing and promotional services and the sale of goods. Its operations are located in Hong Kong and the PRC, of which it generates the majority of its revenue from the PRC.
Executives
Tatoy Maria Rachel Mai Decolongon 2101 Beneficial owner
Lee Yong Soon 2201 Interest of corporation controlled by you
Gan Kwang Lee 2202 Interest of your spouse
Cheng Li 2201 Interest of corporation controlled by you
Victory Glory Holdings Limited 2101 Beneficial owner
Prime Wish Holdings Limited 2101 Beneficial owner
Tan Chiu Lan, Francine 2101 Beneficial owner
Diligent Ally Private Limited 2101 Beneficial owner
Xi-f-ai Pte.ltd. 2101 Beneficial owner
Song Yuanyuan 2201 Interest of corporation controlled by you
Wu Saiya 2101 Beneficial owner
Li Juan 2201 Interest of corporation controlled by you
Wu Haiming 2202 Interest of your spouse
Prime Wish Holdings Limited 2101 Beneficial owner
Li Juan 2201 Interest of corporation controlled by you

China Parenting Network Holdings Headlines

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