GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » China Travel International Investment Hong Kong Ltd (HKSE:00308) » Definitions » Operating Cash Flow per Share

China Travel International Investment Hong Kong (HKSE:00308) Operating Cash Flow per Share : HK$0.14 (TTM As of Jun. 2024)


View and export this data going back to 1992. Start your Free Trial

What is China Travel International Investment Hong Kong Operating Cash Flow per Share?

China Travel International Investment Hong Kong's operating cash flow per share for the six months ended in Jun. 2024 was HK$0.05. China Travel International Investment Hong Kong's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2024 was HK$0.14.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of China Travel International Investment Hong Kong was 11.40% 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 China Travel International Investment Hong Kong's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, China Travel International Investment Hong Kong's highest 3-Year average Operating Cash Flow per Share Growth Rate was 52.00% per year. The lowest was -50.90% per year. And the median was -4.00% per year.

HKSE:00308's 3-Year OCF Growth Rate is not ranked *
in the Travel & Leisure industry.
Industry Median: 19.3
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

China Travel International Investment Hong Kong Operating Cash Flow per Share Historical Data

The historical data trend for China Travel International Investment Hong Kong'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.

China Travel International Investment Hong Kong Operating Cash Flow per Share Chart

China Travel International Investment Hong Kong Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 -0.09 0.02 -0.04 0.18

China Travel International Investment Hong Kong Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 -0.07 0.03 0.10 0.09 0.05

Competitive Comparison of China Travel International Investment Hong Kong's Operating Cash Flow per Share

For the Leisure subindustry, China Travel International Investment Hong Kong'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.


China Travel International Investment Hong Kong's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, China Travel International Investment Hong Kong's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where China Travel International Investment Hong Kong's Price-to-Operating-Cash-Flow falls into.



China Travel International Investment Hong Kong 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.

China Travel International Investment Hong Kong'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 )
=1021.501/5536.634
=0.18

China Travel International Investment Hong Kong's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Jun. 2024 )=Cash Flow from Operations (Q: Jun. 2024 )/Shares Outstanding (Diluted Average) (Q: Jun. 2024 )
=275.158/5536.634
=0.05

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$0.14

* 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.


China Travel International Investment Hong Kong Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of China Travel International Investment Hong Kong's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


China Travel International Investment Hong Kong Business Description

Traded in Other Exchanges
Address
78-83 Connaught Road Central, 12th Floor, CTS House, Hong Kong, HKG
China Travel International Investment Hong Kong Ltd is a holding company focused on leisure investments. The company has four primary divisions: travel document and related operations, tourist attractions, hotels, and passenger transportation services. It derives revenue from its travel agency, tourist attraction, and hotel operations. Travel agency and related operations include the company's travel agency and travel document businesses. Tourist attraction operations, which comprise the largest portion of company revenue, include theme parks, resorts, and scenic destinations. Hotel operations include hotel accommodation, food, and beverage services. The company generates the vast majority of revenue in Hong Kong and mainland China.
Executives
Kwok Hoi Hing 2101 Beneficial owner
Zhong Guo Lv You Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you

China Travel International Investment Hong Kong Headlines

No Headlines