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Shenzhen New Nanshan Holding (Group) Co (SZSE:002314) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Shenzhen New Nanshan Holding (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 New Nanshan Holding (Group) Co's Capital Expenditure for the three months ended in Mar. 2024 was ¥-482.19 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ¥-1,745.01 Mil.

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


Shenzhen New Nanshan Holding (Group) Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Shenzhen New Nanshan Holding (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 New Nanshan Holding (Group) Co Capex-to-Operating-Cash-Flow Chart

Shenzhen New Nanshan Holding (Group) 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 - - 1.41 - 0.78

Shenzhen New Nanshan Holding (Group) 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 0.98 0.26 0.26 11.98 -

Competitive Comparison of Shenzhen New Nanshan Holding (Group) Co's Capex-to-Operating-Cash-Flow

For the Real Estate - Diversified subindustry, Shenzhen New Nanshan Holding (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 New Nanshan Holding (Group) Co's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Shenzhen New Nanshan Holding (Group) Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Shenzhen New Nanshan Holding (Group) Co's Capex-to-Operating-Cash-Flow falls into.



Shenzhen New Nanshan Holding (Group) Co Capex-to-Operating-Cash-Flow Calculation

Shenzhen New Nanshan Holding (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
=- (-4424.333) / 5701.298
=0.78

Shenzhen New Nanshan Holding (Group) 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
=- (-482.189) / -1745.012
=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 New Nanshan Holding (Group) Co  (SZSE:002314) 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 New Nanshan Holding (Group) Co Capex-to-Operating-Cash-Flow Related Terms

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Shenzhen New Nanshan Holding (Group) Co (SZSE:002314) Business Description

Traded in Other Exchanges
N/A
Address
5th Floor, South 12th Road, JiuZhou Electric Appliance Building, Science and Technology Park, NanShan District, ShenZhen, CHN
Shenzhen New Nanshan Holding (Group) Co Ltd is engaged in the integrated building business, the company is committed to the development and operation of new integrated buildings. It has seven series of products, such as modular space, packing boxes, movable board houses, special containers and elegant accessories.
Executives
Zhang Fu Sheng Independent director
Tian Jun Yan Director
Jiang Jun Ya Directors, executives
Guo Qing Directors, executives
Hu Yong Tao Supervisors
Zhu Tao Executives
Wang Shi Yun Director
Ma Zhi Hong Executives
Chen Lei Directors, executives
Zhang Jian Guo Director
Shen Qi Meng Directors, executives
Shang Yue Xiang Supervisors
Guo Yu Supervisors
Yuan Zhao Yun Directors, executives
Zhang Li Securities Affairs Representative

Shenzhen New Nanshan Holding (Group) Co (SZSE:002314) Headlines

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