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Cheer Holding (Cheer Holding) Operating Cash Flow per Share : $5.16 (TTM As of Dec. 2023)


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What is Cheer Holding Operating Cash Flow per Share?

Cheer Holding's operating cash flow per share for the six months ended in Dec. 2023 was $1.54. Cheer Holding's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $5.16.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Cheer Holding was 329.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 48.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Cheer Holding's Operating Cash Flow per Share or its related term are showing as below:

CHR' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -41.3   Med: 3.8   Max: 48.9
Current: 48.9

During the past 7 years, Cheer Holding's highest 3-Year average Operating Cash Flow per Share Growth Rate was 48.90% per year. The lowest was -41.30% per year. And the median was 3.80% per year.

CHR's 3-Year OCF Growth Rate is ranked better than
87.81% of 722 companies
in the Media - Diversified industry
Industry Median: -0.4 vs CHR: 48.90

Cheer Holding Operating Cash Flow per Share Historical Data

The historical data trend for Cheer Holding's Operating Cash Flow per Share 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.

Cheer Holding Operating Cash Flow per Share Chart

Cheer Holding Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial 5.61 1.48 7.11 1.14 4.88

Cheer Holding Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.58 -4.50 5.63 3.62 1.54

Competitive Comparison of Cheer Holding's Operating Cash Flow per Share

For the Advertising Agencies subindustry, Cheer Holding's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-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.


Cheer Holding's Price-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Cheer Holding's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Cheer Holding's Price-to-Operating-Cash-Flow falls into.



Cheer Holding Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Cheer Holding's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=42.174/8.638
=4.88

Cheer Holding's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=14.995/9.768
=1.54

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $5.16

* 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.


Cheer Holding Operating Cash Flow per Share Related Terms

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Cheer Holding (Cheer Holding) Business Description

Traded in Other Exchanges
N/A
Address
No. 8 Tuofangying South Road, 22nd Floor, Block B, Xinhua Technology Building, Jiuxianqiao, Chaoyang District, Beijing, CHN, 100016
Cheer Holding Inc is a provider of next generation mobile internet infrastructure and platform services in China. It is engaged in building a digital ecosystem that integrates platforms, applications, technology, and industry into a cohesive system, thereby creating a new, open business environment that leverages AI technology. Its portfolio includes various products and services, such as Polaris Intelligent Cloud, CHEERS Telepathy, CHEERS Open Platform, CHEERS Video, CHEERS e-Mall, CheerReal, CheerCar, CheerChat, CHEERS Fresh Group-Buying E-commerce Platform, Digital Innovation Research Institute, CHEERS Livestreaming, variety show series, IP short video matrix, and more.
Executives
Jia Lu director, 10 percent owner 22F, BLOCK B, XINHUA TECHNOLOGY TOWER, TUOFANGYING SOUTH ROAD, CHAOYANG DISTRICT, BEIJING F4 100022
Ran Zhang director 22F, BLOCK B, XINHUA TECHNOLOGY TOWER, TUOFANGYING SOUTH ROAD, CHAOYANG DISTRICT, BEIJING F4 100022
Bing Zhang director, 10 percent owner, officer: Chief Executive Officer 22F, BLOCK B, XINHUA TECH TOWER, TUOFANGYING SOUTH ROAD, JIUXIAMQIAO, CHAOYANG DISTRICT, BEIJING F4 100022
Shu Ming Leung director 22/F, BLOCK B, XINHUA TECHNOLOGY, NO. 8 TUOFANGYING ROAD, CHAOYANG DISTRICT, BEIJING F4 100022
Yong Li director 22/F, BLOCK B, XINHUA TECHNOLOGY, NO. 8 TUOFANGYING ROAD, CHAOYING DISTRICT, BEIJING F4 100022
Giant Fortune International Ltd 10 percent owner 510 KINGS ROAD, 10TH ISLAND PLACE TOWER, HONG KONG F4 999077
Sing Wang director, 10 percent owner, officer: CEO SUITE 1003-1004, 10/F, ICBC TOWER, THREE GARDEN ROAD, CENTRAL, HONG KONG F4 00000
Ian Lee director, officer: CFO UNIT 1631 LEVEL 16 MAN YEE BLDG, 60-68 DES VOEUX ROAD CENTRAL, HONG KONG F4 518000
Ng Joanne Sin Ting officer: Sr Dir of Business Development UNIT 1631 LEVEL 16 MAN YEE BLDG, 60-68 DES VOEUX ROAD CENTRAL, HONG KONG F4 518000
Symphony Sponsor 1 Tkk 10 percent owner UNIT 1631, LEVEL 16, MAN YEE BUILDING, 6068 DES VOEUX ROAD CENTRAL, HONG KONG F4 518000
Stephen Markscheid director C/O ENER-CORE, INC., 9400 TOLEDO WAY, IRVINE CA 92618
Zhe Zhang director UNIT 1631 LEVEL 16 MAN YEE BLDG, 60-68 DES VOEUX RD CENTRAL, HONG KONG F4 518000
James Heimowitz director UNIT 1631 LEVEL 16 MAN YEE BLDG, 60-68 VOEUX ROAD CENTRAL, HONG KONG F4 518000
Ronald Issen officer: Chief Investment Officer UNIT 1631 LEVEL 16 MAN YEE BLDG, 60-68 DES VOEUX ROAD CENTRAL, HONG KONG F4 518000