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Zhejiang Guyuelongshan Shaoxing Wine Co (SHSE:600059) Operating Cash Flow per Share : ¥0.40 (TTM As of Mar. 2024)


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What is Zhejiang Guyuelongshan Shaoxing Wine Co Operating Cash Flow per Share?

Zhejiang Guyuelongshan Shaoxing Wine Co's operating cash flow per share for the three months ended in Mar. 2024 was ¥-0.11. Zhejiang Guyuelongshan Shaoxing Wine Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.40.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Zhejiang Guyuelongshan Shaoxing Wine Co was 110.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 29.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -2.90% 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 Zhejiang Guyuelongshan Shaoxing Wine Co's Operating Cash Flow per Share or its related term are showing as below:

SHSE:600059' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -21.7   Med: 3.25   Max: 73.5
Current: 29.9

During the past 13 years, Zhejiang Guyuelongshan Shaoxing Wine Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 73.50% per year. The lowest was -21.70% per year. And the median was 3.25% per year.

SHSE:600059's 3-Year OCF Growth Rate is ranked better than
79.88% of 169 companies
in the Beverages - Alcoholic industry
Industry Median: 4.5 vs SHSE:600059: 29.90

Zhejiang Guyuelongshan Shaoxing Wine Co Operating Cash Flow per Share Historical Data

The historical data trend for Zhejiang Guyuelongshan Shaoxing Wine Co'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.

Zhejiang Guyuelongshan Shaoxing Wine Co Operating Cash Flow per Share Chart

Zhejiang Guyuelongshan Shaoxing Wine Co 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 0.47 0.20 0.23 0.23 0.44

Zhejiang Guyuelongshan Shaoxing Wine Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -0.09 -0.11 0.16 0.46 -0.11

Competitive Comparison of Zhejiang Guyuelongshan Shaoxing Wine Co's Operating Cash Flow per Share

For the Beverages - Wineries & Distilleries subindustry, Zhejiang Guyuelongshan Shaoxing Wine Co'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.


Zhejiang Guyuelongshan Shaoxing Wine Co's Price-to-Operating-Cash-Flow Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Zhejiang Guyuelongshan Shaoxing Wine Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Zhejiang Guyuelongshan Shaoxing Wine Co's Price-to-Operating-Cash-Flow falls into.



Zhejiang Guyuelongshan Shaoxing Wine Co 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.

Zhejiang Guyuelongshan Shaoxing Wine Co'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 )
=393.4/901.422
=0.44

Zhejiang Guyuelongshan Shaoxing Wine Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )=Cash Flow from Operations (Q: Mar. 2024 )/Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
=-99.35/885.779
=-0.11

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0.40

* 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.


Zhejiang Guyuelongshan Shaoxing Wine Co Operating Cash Flow per Share Related Terms

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Zhejiang Guyuelongshan Shaoxing Wine Co (SHSE:600059) Business Description

Traded in Other Exchanges
N/A
Address
Beihai Bridge, Shaoxing, Zhejiang, CHN, 312000
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd is a China-based company engaged in the production and distribution of Chinese rice wine. Its main products consist of raw Chinese rice wine, bottled Chinese rice wine and a relatively small amount of fruit wine and distilled spirit. The company owns a range of brands including Gu Yue Long Shan, Nv Er Hong, Champion Red, Shen Yonghe as well as Jian Hu, among others.
Executives
Yang Wen Long Supervisors
Hu Zhi Ming senior management
Liu Jian senior management
Wan Long senior management
Liu Hong Lin Supervisors
Wang Ling Ling Director
Xu Dong Liang Director
Meng Zhong Fa Supervisors
Fu Bao Wei Director
Dong Yong Jiu Director
Sun Yong Gen Supervisors
He Feng Director

Zhejiang Guyuelongshan Shaoxing Wine Co (SHSE:600059) Headlines

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