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China Health Group (HKSE:00673) Operating Cash Flow per Share : HK$-0.04 (TTM As of Sep. 2023)


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What is China Health Group Operating Cash Flow per Share?

China Health Group's operating cash flow per share for the six months ended in Sep. 2023 was HK$-0.03. China Health Group's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-0.04.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of China Health Group was -657.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 29.40% 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 Health Group's Operating Cash Flow per Share or its related term are showing as below:

HKSE:00673' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -53.9   Med: 14.7   Max: 60.3
Current: 29.4

During the past 13 years, China Health Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 60.30% per year. The lowest was -53.90% per year. And the median was 14.70% per year.

HKSE:00673's 3-Year OCF Growth Rate is ranked better than
72.06% of 68 companies
in the Medical Distribution industry
Industry Median: 9.95 vs HKSE:00673: 29.40

China Health Group Operating Cash Flow per Share Historical Data

The historical data trend for China Health 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.

China Health Group Operating Cash Flow per Share Chart

China Health Group Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.04 -0.05 -0.02 0.08 -0.02

China Health Group Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 0.06 0.02 -0.01 -0.01 -0.03

Competitive Comparison of China Health Group's Operating Cash Flow per Share

For the Medical Distribution subindustry, China Health 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.


China Health Group's Price-to-Operating-Cash-Flow Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, China Health Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where China Health Group's Price-to-Operating-Cash-Flow falls into.



China Health 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.

China Health Group's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (A: Mar. 2023 )=Cash Flow from Operations (A: Mar. 2023 )/Shares Outstanding (Diluted Average) (A: Mar. 2023 )
=-8.222/426.574
=-0.02

China Health Group's Operating Cash Flow per Share for the quarter that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (Q: Sep. 2023 )=Cash Flow from Operations (Q: Sep. 2023 )/Shares Outstanding (Diluted Average) (Q: Sep. 2023 )
=-14.89/471.952
=-0.03

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-0.04

* 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 Health Group Operating Cash Flow per Share Related Terms

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China Health Group (HKSE:00673) Business Description

Traded in Other Exchanges
N/A
Address
141 Des Voeux Road, Unit 801, 8th Floor, China Insurance Group Building, Central, Hong Kong, HKG
China Health Group Ltd is an investment holding company. It is principally engaged in the distribution and service of medical equipment and consumables, provision of hospital operation and management service, and business factoring. It operates in the business in three segments Distribution and service in medical equipment and consumables; Hospital operation and management services and Business factoring service. It derives a majority of revenue from the Distribution and service in the medical equipment and consumables segment. Geographically the group's locations are located in the PRC.

China Health Group (HKSE:00673) Headlines

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