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Poly Culture Group (HKSE:03636) Operating Cash Flow per Share : HK$2.83 (TTM As of Jun. 2023)


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What is Poly Culture Group Operating Cash Flow per Share?

Poly Culture Group's operating cash flow per share for the six months ended in Jun. 2023 was HK$1.56. Poly Culture Group's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2023 was HK$2.83.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Poly Culture Group was 4714.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 73.70% 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 Poly Culture Group's Operating Cash Flow per Share or its related term are showing as below:

HKSE:03636' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -33.9   Med: 7.2   Max: 73.7
Current: 73.7

During the past 11 years, Poly Culture Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 73.70% per year. The lowest was -33.90% per year. And the median was 7.20% per year.

HKSE:03636's 3-Year OCF Growth Rate is not ranked
in the Media - Diversified industry.
Industry Median: 0.3 vs HKSE:03636: 73.70

Poly Culture Group Operating Cash Flow per Share Historical Data

The historical data trend for Poly Culture 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.

Poly Culture Group Operating Cash Flow per Share Chart

Poly Culture 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 -1.49 -1.92 -2.66 3.75 -0.03

Poly Culture 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 2.21 1.51 -1.36 1.26 1.56

Competitive Comparison of Poly Culture Group's Operating Cash Flow per Share

For the Entertainment subindustry, Poly Culture 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.


Poly Culture Group's Price-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

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

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



Poly Culture 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.

Poly Culture 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 )
=-8.131/246.316
=-0.03

Poly Culture 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 )
=384.731/246.316
=1.56

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 HK$2.83

* 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.


Poly Culture Group Operating Cash Flow per Share Related Terms

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Poly Culture Group (HKSE:03636) Business Description

Traded in Other Exchanges
N/A
Address
1 North Street of Chaoyangmen, District A, B and C, 11th Floor, Dongcheng District, Beijing, CHN, 100010
Poly Culture Group Corporation Ltd is engaged in art business and auction, performance and theater management, and cinema investment and management. Its Art business and the auction include buy and sell antiques, modern and contemporary calligraphy and painting, ancient calligraphy and painting, oil painting and sculpture, and other cultural relics and artwork. It also provides artwork investment consultation and other services. Performance and theatre management, which is the key revenue driver, includes daily management of the theatre, the arrangement of performances, leases of theatres and theatre design consultation services. Cinema Investment and management includes cinema construction and cinema operation. It earns the majority of its revenue in Mainland China.
Executives
Ubs Group Ag 2201 Interest of corporation controlled by you
Jpmorgan Chase & Co. 2106 Person having a security interest in shares
The Bank Of New York Mellon Corporation 2201 Interest of corporation controlled by you
Li Shuming

Poly Culture Group (HKSE:03636) Headlines

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