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Avic Heavy Machinery Co (SHSE:600765) Operating Cash Flow per Share : ¥0.56 (TTM As of Mar. 2024)


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What is Avic Heavy Machinery Co Operating Cash Flow per Share?

Avic Heavy Machinery Co's operating cash flow per share for the three months ended in Mar. 2024 was ¥-0.20. Avic Heavy Machinery Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.56.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Avic Heavy Machinery Co was -28.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -7.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 1.40% per year. During the past 10 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 Avic Heavy Machinery Co's Operating Cash Flow per Share or its related term are showing as below:

SHSE:600765' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -145.5   Med: 9   Max: 86.3
Current: -7.4

During the past 13 years, Avic Heavy Machinery Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 86.30% per year. The lowest was -145.50% per year. And the median was 9.00% per year.

SHSE:600765's 3-Year OCF Growth Rate is ranked worse than
64.81% of 2242 companies
in the Industrial Products industry
Industry Median: 4.1 vs SHSE:600765: -7.40

Avic Heavy Machinery Co Operating Cash Flow per Share Historical Data

The historical data trend for Avic Heavy Machinery 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.

Avic Heavy Machinery Co Operating Cash Flow per Share Chart

Avic Heavy Machinery 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 0.71 0.51 1.09 0.53 0.40

Avic Heavy Machinery 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 -0.34 0.50 -0.45 0.70 -0.20

Competitive Comparison of Avic Heavy Machinery Co's Operating Cash Flow per Share

For the Specialty Industrial Machinery subindustry, Avic Heavy Machinery 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.


Avic Heavy Machinery Co's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Avic Heavy Machinery Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Avic Heavy Machinery Co's Price-to-Operating-Cash-Flow falls into.



Avic Heavy Machinery 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.

Avic Heavy Machinery 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 )
=593.621/1476.208
=0.40

Avic Heavy Machinery 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 )
=-287.704/1461.106
=-0.20

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 ¥0.56

* 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.


Avic Heavy Machinery Co Operating Cash Flow per Share Related Terms

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Avic Heavy Machinery Co (SHSE:600765) Business Description

Traded in Other Exchanges
N/A
Address
No. 501, Beitun Road, Xintian Village, Wudang District, Guizhou Province, Guiyang, CHN, 550018
Avic Heavy Machinery Co Ltd is a China-based company engaged in the development, production, and sale of both military and civilian-used high-end equipment. It manufactures hydraulic parts, hydraulic systems, forging products, heat exchangers and gas turbines in China. The company operates in the business areas of Forging business, Hydraulic business, and New energy business. In the Forging business, the company mainly produces die forgings, free forgings, isothermal forgings and rings of different materials. In Hydraulic business, the main products are various types of heat exchangers, high-speed rotating machinery (turbine, pumps, fans), oil tanks, cooling devices, high-temperature insulation components.
Executives
Li Yang senior management
Hu Ling Hong Directors, senior managers
Ji Sheng Li senior management
Zhang Zheng Yuan senior management
Mao Yuan Supervisors
Ran Xing Director
Wang Zhi Hong senior management
Qiao Kun senior management
Liu Zhong Wen senior management
Sun Ji Bing senior management
Li Xue Qin Director
Jiang Chao Director
Ji Su Chun senior management
Huang Yun Director
Hu Hai Yin senior management

Avic Heavy Machinery Co (SHSE:600765) Headlines

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