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Global Top E-Commerce Co (SZSE:002640) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Global Top E-Commerce 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.

Global Top E-Commerce Co's Capital Expenditure for the three months ended in Mar. 2024 was ¥-1.06 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ¥-141.09 Mil.

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


Global Top E-Commerce Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Global Top E-Commerce 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.

Global Top E-Commerce Co Capex-to-Operating-Cash-Flow Chart

Global Top E-Commerce Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
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Global Top E-Commerce Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Competitive Comparison of Global Top E-Commerce Co's Capex-to-Operating-Cash-Flow

For the Internet Retail subindustry, Global Top E-Commerce 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.


Global Top E-Commerce Co's Capex-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Global Top E-Commerce Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Global Top E-Commerce Co's Capex-to-Operating-Cash-Flow falls into.



Global Top E-Commerce Co Capex-to-Operating-Cash-Flow Calculation

Global Top E-Commerce 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
=- (-1.71) / -120.627
=N/A

Global Top E-Commerce 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
=- (-1.06) / -141.093
=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.


Global Top E-Commerce Co  (SZSE:002640) 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.


Global Top E-Commerce Co Capex-to-Operating-Cash-Flow Related Terms

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Global Top E-Commerce Co (SZSE:002640) Business Description

Traded in Other Exchanges
N/A
Address
No. 632 Jianshe South Road, Shanxi, Taiyuan, CHN, 030006
Global Top E-Commerce Co Ltd is a China-based cross-border e-commerce enterprise. It distributes apparel and household products, electronic products, dress and personal adornment and cosmetics and other products through its e-commerce distribution platforms.
Executives
Yang Jian Xin Executives
Wang Li Zhu Independent director
Cai Zhao Bao Executives
Li Yong Director
Wu Yi Yi Executives
Gong Jian Supervisors
Lin Xu Chao Executives
Zhang Qian Supervisors
Ban Jun Peng Executives
Ji Yong Executives
Zhang Hong Xia Directors, Directors, and Executives
Xie Yu Jia Executives
Lu Pei Gang Director
Li Yu Xia Directors, executives
Gao Li Supervisors

Global Top E-Commerce Co (SZSE:002640) Headlines

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