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Golden Eagle Retail Group (Golden Eagle Retail Group) Operating Cash Flow per Share : $8.69 (TTM As of Jun. 2023)


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What is Golden Eagle Retail Group Operating Cash Flow per Share?

Golden Eagle Retail Group's operating cash flow per share for the six months ended in Jun. 2023 was $5.47. Golden Eagle Retail Group's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2023 was $8.69.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Golden Eagle Retail Group was 11.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -15.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -10.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 6.40% 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 Golden Eagle Retail Group's Operating Cash Flow per Share or its related term are showing as below:

GDNEY' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -27.4   Med: 4.8   Max: 64.5
Current: -15.4

During the past 13 years, Golden Eagle Retail Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 64.50% per year. The lowest was -27.40% per year. And the median was 4.80% per year.

GDNEY's 3-Year OCF Growth Rate is not ranked
in the Retail - Cyclical industry.
Industry Median: 3.4 vs GDNEY: -15.40

Golden Eagle Retail Group Operating Cash Flow per Share Historical Data

The historical data trend for Golden Eagle Retail Group'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.

Golden Eagle Retail Group Operating Cash Flow per Share Chart

Golden Eagle Retail Group Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.59 9.25 10.68 9.05 5.61

Golden Eagle Retail Group Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.74 5.28 2.49 3.22 5.47

Competitive Comparison of Golden Eagle Retail Group's Operating Cash Flow per Share

For the Department Stores subindustry, Golden Eagle Retail Group'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.


Golden Eagle Retail Group's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Golden Eagle Retail Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Golden Eagle Retail Group's Price-to-Operating-Cash-Flow falls into.



Golden Eagle Retail Group 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.

Golden Eagle Retail Group's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (A: Dec. 2022 )=Cash Flow from Operations (A: Dec. 2022 )/Shares Outstanding (Diluted Average) (A: Dec. 2022 )
=186.36/33.204
=5.61

Golden Eagle Retail Group's Operating Cash Flow per Share for the quarter that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (Q: Jun. 2023 )=Cash Flow from Operations (Q: Jun. 2023 )/Shares Outstanding (Diluted Average) (Q: Jun. 2023 )
=181.562/33.204
=5.47

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $8.69

* 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.


Golden Eagle Retail Group Operating Cash Flow per Share Related Terms

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Golden Eagle Retail Group (Golden Eagle Retail Group) Business Description

Traded in Other Exchanges
N/A
Address
No. 888 Yingtian Street, 17th Floor, Block A, Golden Eagle World, Jianye District, Nanjing, CHN
Golden Eagle Retail Group Ltd is principally engaged in the development and operation of department stores in China. Targeting the mid-to-high end market, the company's stores are primarily located in four provinces and one municipality, including Jiangsu, Anhui, Shaanxi, Yunnan, and Shanghai. In addition to the core function as a department store chain, the company's stores also provide other functions and amenities, such as dining, entertainment, beauty, and personal care, cinemas, and preschool education. Specifically, for the company's stores, the majority of the total gross floor area is located in self-owned properties.

Golden Eagle Retail Group (Golden Eagle Retail Group) Headlines

From GuruFocus

Matthews China Comments on Golden Eagle

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