Guangxi LiuYao Group Co (SHSE:603368) Operating Cash Flow per Share : ¥1.68 (TTM As of Mar. 2024)

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What is Guangxi LiuYao Group Co Operating Cash Flow per Share?

Guangxi LiuYao Group Co's operating cash flow per share for the three months ended in Mar. 2024 was ¥-1.47. Guangxi LiuYao Group Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥1.68.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Guangxi LiuYao Group Co was -11.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -3.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 59.40% 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 Guangxi LiuYao Group Co's Operating Cash Flow per Share or its related term are showing as below:

SHSE:603368' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -17.4 Med: 24.25 Max: 145.8
Current: -3.5

During the past 13 years, Guangxi LiuYao Group Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 145.80% per year. The lowest was -17.40% per year. And the median was 24.25% per year.

SHSE:603368's 3-Year OCF Growth Rate is ranked worse than
69.57% of 69 companies
in the Medical Distribution industry
Industry Median: 13.8 vs SHSE:603368: -3.50

Guangxi LiuYao Group Co Operating Cash Flow per Share Historical Data

The historical data trend for Guangxi LiuYao Group 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.

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Guangxi LiuYao Group Co Operating Cash Flow per Share Chart

Guangxi LiuYao Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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1.14

1.83

0.92

1.40

1.64

Guangxi LiuYao Group 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															-1.50	0.76	0.79	1.61	-1.47

Competitive Comparison of Guangxi LiuYao Group Co's Operating Cash Flow per Share

For the Medical Distribution subindustry, Guangxi LiuYao Group 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.

Guangxi LiuYao Group Co's Price-to-Operating-Cash-Flow Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Guangxi LiuYao Group Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Guangxi LiuYao Group Co's Price-to-Operating-Cash-Flow falls into.

Guangxi LiuYao Group 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.

Guangxi LiuYao Group 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 )
	=	594.408	/	361.528
	=	1.64

Guangxi LiuYao Group 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 )
	=	-533.393	/	361.866
	=	-1.47

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 ¥1.68

Guangxi LiuYao Group Co Operating Cash Flow per Share Related Terms

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Guangxi LiuYao Group Co (SHSE:603368) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Guangxi LiuYao Group Co Ltd (SHSE:603368) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 68 Guantang Avenue, Guangxi Zhuang Autonomous Region, Liuzhou, CHN, 545000

Website

http://www.lzyy.cn

Guangxi LiuYao Group Co Ltd is a regional pharmaceutical distribution enterprise focusing on hospital sales and developing both retail pharmacies and third terminals.

Executives

Tang Xian Rong	Director
Chen Hong	Directors, senior managers
Tang Chun Xue	Directors, senior managers
Zhang Hua	Director
Ceng Xiang Xing	senior management
Zhu Xian Hua	senior management
Su Chun Yan	senior management
Chen Xiao Yuan	Supervisors
Zhu Chao Yang	Directors, senior managers
Tang Jie Yu	senior management
Qiu Zhi Meng	senior management
Shen Wen Jie	senior management
Xiao Jun Xiong	Director
Ceng Song Lin	Director

Guangxi LiuYao Group Co (SHSE:603368) Headlines

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