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Dongxing Securities Co (SHSE:601198) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Dongxing Securities 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.

Dongxing Securities Co's Capital Expenditure for the three months ended in Mar. 2024 was ¥-14.15 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ¥-5,284.55 Mil.

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


Dongxing Securities Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Dongxing Securities 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.

Dongxing Securities Co Capex-to-Operating-Cash-Flow Chart

Dongxing Securities 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 0.26 0.01 0.02 0.01 -

Dongxing Securities Co 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 0.07 - - -

Competitive Comparison of Dongxing Securities Co's Capex-to-Operating-Cash-Flow

For the Capital Markets subindustry, Dongxing Securities 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.


Dongxing Securities Co's Capex-to-Operating-Cash-Flow Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Dongxing Securities Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Dongxing Securities Co Capex-to-Operating-Cash-Flow Calculation

Dongxing Securities 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
=- (-97.482) / -1165.411
=N/A

Dongxing Securities 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
=- (-14.153) / -5284.546
=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.


Dongxing Securities Co  (SHSE:601198) 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.


Dongxing Securities Co Capex-to-Operating-Cash-Flow Related Terms

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Dongxing Securities Co (SHSE:601198) Business Description

Traded in Other Exchanges
N/A
Address
No. 5, Financial Street, Block B, Xin Sheng Building, Xicheng District, Beijing, CHN, 100033
Dongxing Securities Co Ltd is engaged in securities brokerage, securities investment consulting, financial consultants related to securities trading and securities investment activities, securities underwriting and sponsorship, securities investment fund sales, securities self-operation and securities asset management business, margin financing and securities lending business, and consignment of financial products.
Executives
Ye Shu Yu Supervisors
Xu Xiang Yang Supervisors

Dongxing Securities Co (SHSE:601198) Headlines

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