GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Skyworth Group Ltd (OTCPK:SWDHF) » Definitions » Operating Cash Flow per Share

Skyworth Group (Skyworth Group) Operating Cash Flow per Share : $0.14 (TTM As of Dec. 2023)


View and export this data going back to 2010. Start your Free Trial

What is Skyworth Group Operating Cash Flow per Share?

Skyworth Group's operating cash flow per share for the six months ended in Dec. 2023 was $0.11. Skyworth Group's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.14.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Skyworth Group was -50.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -4.70% 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 Skyworth Group's Operating Cash Flow per Share or its related term are showing as below:

SWDHF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -124.5   Med: 23.6   Max: 243.3
Current: -4.7

During the past 13 years, Skyworth Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 243.30% per year. The lowest was -124.50% per year. And the median was 23.60% per year.

SWDHF's 3-Year OCF Growth Rate is ranked worse than
64.91% of 1784 companies
in the Hardware industry
Industry Median: 8.55 vs SWDHF: -4.70

Skyworth Group Operating Cash Flow per Share Historical Data

The historical data trend for Skyworth 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.

Skyworth Group Operating Cash Flow per Share Chart

Skyworth Group Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.16 0.07 0.29 0.14

Skyworth Group Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.16 0.12 0.17 0.04 0.11

Competitive Comparison of Skyworth Group's Operating Cash Flow per Share

For the Consumer Electronics subindustry, Skyworth 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.


Skyworth Group's Price-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Skyworth Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Skyworth 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.

Skyworth Group'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 )
=346.769/2477.534
=0.14

Skyworth Group's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=254.895/2427.557
=0.11

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.14

* 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.


Skyworth Group Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Skyworth Group's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Skyworth Group (Skyworth Group) Business Description

Industry
Traded in Other Exchanges
Address
20 Westlands Road, Rooms 1601-04 Westlands Centre, Quarry Bay, Hong Kong, HKG
Skyworth Group Ltd is principally engaged in the manufacture and sales of smart TV systems, home access systems, smart white appliances, intelligent manufacturing, internet value-added services, property development, property holding, photovoltaic products, modern services, and trading of other products. The company has four operating segments; Multimedia business, Smart systems technology business, New energy business, and Smart appliances business. The Group's operations are located in the PRC, Asia (other than the PRC), the Americas, Europe, Africa, and other regions and it derives a majority of its revenue from the People's Republic of China.