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Dymatic Chemicals (SZSE:002054) Operating Cash Flow per Share : ¥0.57 (TTM As of Mar. 2024)


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What is Dymatic Chemicals Operating Cash Flow per Share?

Dymatic Chemicals's operating cash flow per share for the three months ended in Mar. 2024 was ¥0.33. Dymatic Chemicals's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.57.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Dymatic Chemicals was 17.80% 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 Dymatic Chemicals's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Dymatic Chemicals's highest 3-Year average Operating Cash Flow per Share Growth Rate was 52.00% per year. The lowest was -37.00% per year. And the median was 14.30% per year.

SZSE:002054's 3-Year OCF Growth Rate is not ranked *
in the Chemicals industry.
Industry Median: 2.8
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Dymatic Chemicals Operating Cash Flow per Share Historical Data

The historical data trend for Dymatic Chemicals'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.

Dymatic Chemicals Operating Cash Flow per Share Chart

Dymatic Chemicals 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 0.42 0.49 0.14 0.77 -0.04

Dymatic Chemicals 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 -0.28 0.34 0.03 -0.13 0.33

Competitive Comparison of Dymatic Chemicals's Operating Cash Flow per Share

For the Chemicals subindustry, Dymatic Chemicals'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.


Dymatic Chemicals's Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Dymatic Chemicals's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Dymatic Chemicals 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.

Dymatic Chemicals'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 )
=-18.846/482.216
=-0.04

Dymatic Chemicals'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 )
=157.43/480.179
=0.33

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 ¥0.57

* 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.


Dymatic Chemicals Operating Cash Flow per Share Related Terms

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Dymatic Chemicals (SZSE:002054) Business Description

Traded in Other Exchanges
N/A
Address
Chaogui South Road, Science and Technology Industrial Park, Shunde High-tech Zone, Guangdong, Foshan, CHN, 528305
Dymatic Chemicals Inc is a China-based chemical manufacturer. The company is engaged in the product development, manufacturing, marketing, and sales of textile chemicals, leather chemicals, polyurethane chemicals, and stabilizers.
Executives
He Guo Ying Directors, executives
Cai Jing Xia Executives
Chen Qiu You Executives
Kong Qing Cheng Supervisors
Fan Xiao Ping Director
Huang Guan Xiong Director
Ye Yuan Zhang Supervisors
Pan Da Ke Securities Affairs Representative
Song Qi Director
Xu Xin Gong Executives
Liu Hong Shan Director
Lu Jun Yan Supervisors
Zhou Hong Yan Executives
Gao De Supervisors
Hu Jia Zhi Director

Dymatic Chemicals (SZSE:002054) Headlines

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