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China Merchants China Direct Investments (HKSE:00133) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is China Merchants China Direct Investments 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 Merchants China Direct Investments's Capital Expenditure for the six months ended in Dec. 2023 was HK$0.00 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was HK$1.44 Mil.

Hence, China Merchants China Direct Investments's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.00.


China Merchants China Direct Investments Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for China Merchants China Direct Investments'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 Merchants China Direct Investments Capex-to-Operating-Cash-Flow Chart

China Merchants China Direct Investments Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
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China Merchants China Direct Investments Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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Competitive Comparison of China Merchants China Direct Investments's Capex-to-Operating-Cash-Flow

For the Asset Management subindustry, China Merchants China Direct Investments'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 Merchants China Direct Investments's Capex-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, China Merchants China Direct Investments's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where China Merchants China Direct Investments's Capex-to-Operating-Cash-Flow falls into.



China Merchants China Direct Investments Capex-to-Operating-Cash-Flow Calculation

China Merchants China Direct Investments'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
=- (0) / -45.406
=N/A

China Merchants China Direct Investments's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 1.437
=0.00

* 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 Merchants China Direct Investments  (HKSE:00133) 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 Merchants China Direct Investments Capex-to-Operating-Cash-Flow Related Terms

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China Merchants China Direct Investments (HKSE:00133) Business Description

Traded in Other Exchanges
N/A
Address
1 Queen’s Road East, 1609, Three Pacific Place, Hong Kong, HKG
China Merchants China Direct Investments Ltd is an investment holding company. The major sources of income of the group arising in the course of the ordinary activities which are the revenue of the Group are net gain (loss) on financial assets at fair value through profit or loss and investment income. The segments of the group are Financial services; Culture, media and consumption and Information technology. Its prime revenue-generating segment is the Information technology segment which covers the investees engaged in information technology activities.
Executives
Meyer Road Limited 2201 Interest of corporation controlled by you
Loyang Street Limited 2101 Beneficial owner
Cochrane Street Limited 2201 Interest of corporation controlled by you
Cantonment Road Limited 2201 Interest of corporation controlled by you
Asm Connaught House General Partner Iii Limited 2102 Investment manager
Asm Connaught House (master) Fund Iii Lp 2201 Interest of corporation controlled by you
Asm Connaught House General Partner V Limited 2102 Investment manager
Asm Connaught House (master) Fund V Lp 2201 Interest of corporation controlled by you
Asmh (cayman) Limited 2102 Investment manager
Chan Kin 2201 Interest of corporation controlled by you
Argyle Street Management Limited 2102 Investment manager
Argyle Street Management Holdings Limited 2201 Interest of corporation controlled by you
Lazard Asset Management Llc 2102 Investment manager
Zhao Shang Ju Lun Chuan You Xian Gong Si 2201 Interest of corporation controlled by you
Zhao Rong Tou Zi Kong Gu Xiang Gang You Xian Gong Si 2201 Interest of corporation controlled by you

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