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China National Chemical Engineering Co (SHSE:601117) Operating Cash Flow per Share : ¥1.37 (TTM As of Mar. 2024)


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What is China National Chemical Engineering Co Operating Cash Flow per Share?

China National Chemical Engineering Co's operating cash flow per share for the three months ended in Mar. 2024 was ¥-1.11. China National Chemical Engineering Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥1.37.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of China National Chemical Engineering Co was 245.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -2.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -9.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 7.80% 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 National Chemical Engineering Co's Operating Cash Flow per Share or its related term are showing as below:

SHSE:601117' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -36.4   Med: 1.7   Max: 39.7
Current: -2.5

During the past 13 years, China National Chemical Engineering Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 39.70% per year. The lowest was -36.40% per year. And the median was 1.70% per year.

SHSE:601117's 3-Year OCF Growth Rate is ranked worse than
56.42% of 1113 companies
in the Construction industry
Industry Median: 2.5 vs SHSE:601117: -2.50

China National Chemical Engineering Co Operating Cash Flow per Share Historical Data

The historical data trend for China National Chemical Engineering 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.

China National Chemical Engineering Co Operating Cash Flow per Share Chart

China National Chemical Engineering 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 0.96 1.62 0.41 0.25 1.50

China National Chemical Engineering 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 -0.98 1.02 -0.60 2.06 -1.11

Competitive Comparison of China National Chemical Engineering Co's Operating Cash Flow per Share

For the Engineering & Construction subindustry, China National Chemical Engineering 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.


China National Chemical Engineering Co's Price-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, China National Chemical Engineering Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where China National Chemical Engineering Co's Price-to-Operating-Cash-Flow falls into.



China National Chemical Engineering 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.

China National Chemical Engineering 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 )
=9134.016/6096.788
=1.50

China National Chemical Engineering 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 )
=-6770.098/6082.286
=-1.11

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 ¥1.37

* 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 National Chemical Engineering Co Operating Cash Flow per Share Related Terms

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China National Chemical Engineering Co (SHSE:601117) Business Description

Traded in Other Exchanges
N/A
Address
2nd Avenue, Dongzhimen, Dongcheng District, Beijing, CHN, 100007
China National Chemical Engineering Co Ltd engages in the general contracting of construction and infrastructure projects in the fields of chemical, petrochemical, pharmaceutical, power, and coal industries in China and internationally. It provides services, such as project consulting, prospecting, design, construction, project management environmental treatment, and technology research and development and its industrialization, as well as the installation of pipelines, circuits, and equipment.

China National Chemical Engineering Co (SHSE:601117) Headlines

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