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C&D Newin Paper & Pulp (HKSE:00731) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is C&D Newin Paper & Pulp 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.

C&D Newin Paper & Pulp's Capital Expenditure for the six months ended in Dec. 2023 was HK$-7.56 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was HK$-3.82 Mil.

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


C&D Newin Paper & Pulp Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for C&D Newin Paper & Pulp'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.

C&D Newin Paper & Pulp Capex-to-Operating-Cash-Flow Chart

C&D Newin Paper & Pulp Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Dec23
Capex-to-Operating-Cash-Flow
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C&D Newin Paper & Pulp Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Jun23 Dec23
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Competitive Comparison of C&D Newin Paper & Pulp's Capex-to-Operating-Cash-Flow

For the Paper & Paper Products subindustry, C&D Newin Paper & Pulp'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.


C&D Newin Paper & Pulp's Capex-to-Operating-Cash-Flow Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, C&D Newin Paper & Pulp's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where C&D Newin Paper & Pulp's Capex-to-Operating-Cash-Flow falls into.



C&D Newin Paper & Pulp Capex-to-Operating-Cash-Flow Calculation

C&D Newin Paper & Pulp'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
=- (-18.088) / -48.361
=N/A

C&D Newin Paper & Pulp'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
=- (-7.556) / -3.816
=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.


C&D Newin Paper & Pulp  (HKSE:00731) 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.


C&D Newin Paper & Pulp Capex-to-Operating-Cash-Flow Related Terms

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C&D Newin Paper & Pulp (HKSE:00731) Business Description

Traded in Other Exchanges
N/A
Address
No. 168–200, Connaught Road Central, Rooms 2306B & 2307, 23rd Floor, West Tower, Shun Tak Centre, Hong Kong, HKG
C&D Newin Paper & Pulp Corp Ltd is engaged in manufacturing, trading, and marketing of paper products, property development as well as leasing of investment properties. It is also engaged in trading of consumable aeronautic parts and providing marine services. The group's customers are mainly based in Hong Kong and the PRC. The company has carried on a single business segment under continuing operations, which is the manufacturing and selling of paper products.
Executives
Sha Men Jian Fa Jiang Zhi Ji Tuan You Xian Gong Si
Sha Men Jian Fa Ji Tuan You Xian Gong Si
Sha Men Jian Fa Gu Fen You Xian Gong Si
Sha Men Shi Ren Min Zheng Fu Guo You Zi Chan Jian Du Guan Li Wei Yuan Hui
Ncd Investment Holding Limited
Hong Kong Paper Sources Co., Limited
Lai Kar Yan (in The Capacity As A Receiver) 2501 Other
Ho Kwok Leung Glen (in The Capacity As A Receiver) 2501 Other
Kam Chung Hang 2501 Other
Strong Determine Limited 2501 Other
Lee Seng Jin 2201 Interest of corporation controlled by you
Sham Yee Lan Peggy 2202 Interest of your spouse
Quinselle Holdings Limited 2101 Beneficial owner
Xsd Investment Holding Limited 2201 Interest of corporation controlled by you
Xsd International Pte. Ltd.

C&D Newin Paper & Pulp (HKSE:00731) Headlines

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