Capital VC (HKSE:02324) Operating Cash Flow per Share : HK$-0.06 (TTM As of Sep. 2023)

View and export this data going back to 2003. Start your Free Trial

What is Capital VC Operating Cash Flow per Share?

Capital VC's operating cash flow per share for the six months ended in Sep. 2023 was HK$0.01. Capital VC's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-0.06.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 8.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 12.70% 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 Capital VC's Operating Cash Flow per Share or its related term are showing as below:

HKSE:02324' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -248.6 Med: 31.8 Max: 80.1
Current: 8.1

During the past 13 years, Capital VC's highest 3-Year average Operating Cash Flow per Share Growth Rate was 80.10% per year. The lowest was -248.60% per year. And the median was 31.80% per year.

HKSE:02324's 3-Year OCF Growth Rate is ranked better than
53.51% of 456 companies
in the Capital Markets industry
Industry Median: 5.3 vs HKSE:02324: 8.10

Capital VC Operating Cash Flow per Share Historical Data

The historical data trend for Capital VC'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.

Capital VC Operating Cash Flow per Share Chart

Capital VC Annual Data

Trend

Jun14

Jun15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Operating Cash Flow per Share

Get a 7-Day Free Trial

-0.07

-0.08

-0.05

-0.08

-0.06

Capital VC Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	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															-0.01	-0.06	-0.02	-0.07	0.01

Competitive Comparison of Capital VC's Operating Cash Flow per Share

For the Capital Markets subindustry, Capital VC'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.

Capital VC's Price-to-Operating-Cash-Flow Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Capital VC's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Capital VC 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.

Capital VC's Operating Cash Flow per Share for the fiscal year that ended in Sep. 2023 is calculated as

Operating Cash Flow per Share (A: Sep. 2023 )	=	Cash Flow from Operations (A: Sep. 2023 )	/	Shares Outstanding (Diluted Average) (A: Sep. 2023 )
	=	-26.232	/	420.128
	=	-0.06

Capital VC's Operating Cash Flow per Share for the quarter that ended in Sep. 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 )
	=	2.917	/	420.128
	=	0.01

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$-0.06

Capital VC Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Capital VC's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Capital VC (HKSE:02324) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Capital VC Ltd (HKSE:02324) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

18 Queen’s Road Central, Room 2302, 23rd Floor, New World Tower 1, Hong Kong, HKG

Website

http://www.capital-vc.com

Capital VC Ltd is an investment holding company. The company's operating segment includes Investment in listed securities and unlisted bonds and Investment in unlisted securities. Its investment portfolio covers a wide range of business sectors, including companies engaged in sectors such as finance, consumer goods and consumer services, media, manufacturing, and construction. Key revenue comes from investment in listed and unlisted bonds.

Capital VC (HKSE:02324) Headlines

No Headlines