Hainan Development Holdings Nanhai Co (SZSE:002163) Operating Cash Flow per Share : ¥0.24 (TTM As of Mar. 2024)

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What is Hainan Development Holdings Nanhai Co Operating Cash Flow per Share?

Hainan Development Holdings Nanhai Co's operating cash flow per share for the three months ended in Mar. 2024 was ¥-0.36. Hainan Development Holdings Nanhai Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.24.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Hainan Development Holdings Nanhai Co was 24.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -26.50% 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 Hainan Development Holdings Nanhai Co's Operating Cash Flow per Share or its related term are showing as below:

SZSE:002163' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -53.7 Med: 7.1 Max: 73
Current: -26.5

During the past 13 years, Hainan Development Holdings Nanhai Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 73.00% per year. The lowest was -53.70% per year. And the median was 7.10% per year.

SZSE:002163's 3-Year OCF Growth Rate is ranked worse than
83.17% of 1260 companies
in the Chemicals industry
Industry Median: 2.1 vs SZSE:002163: -26.50

Hainan Development Holdings Nanhai Co Operating Cash Flow per Share Historical Data

The historical data trend for Hainan Development Holdings Nanhai 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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Hainan Development Holdings Nanhai Co Operating Cash Flow per Share Chart

Hainan Development Holdings Nanhai Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.55

0.42

0.06

-0.01

0.17

Hainan Development Holdings Nanhai 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															-0.32	-0.05	-0.23	0.87	-0.36

Competitive Comparison of Hainan Development Holdings Nanhai Co's Operating Cash Flow per Share

For the Specialty Chemicals subindustry, Hainan Development Holdings Nanhai 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.

Hainan Development Holdings Nanhai Co's Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

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

* The bar in red indicates where Hainan Development Holdings Nanhai Co's Price-to-Operating-Cash-Flow falls into.

Hainan Development Holdings Nanhai 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.

Hainan Development Holdings Nanhai 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 )
	=	138.32	/	832.478
	=	0.17

Hainan Development Holdings Nanhai 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 )
	=	-350.963	/	977.090
	=	-0.36

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 ¥0.24

Hainan Development Holdings Nanhai Co Operating Cash Flow per Share Related Terms

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Hainan Development Holdings Nanhai Co (SZSE:002163) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Hainan Development Holdings Nanhai Co Ltd (SZSE:002163) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 2061 Nanhai Avenue, 17th Floor, New Baohui Building, Nanshan District, Guangdong, Shenzhen, CHN, 518054

Website

http://www.sanxinglass.com

Hainan Development Holdings Nanhai Co Ltd is engaged in curtain wall and interior engineering, photovoltaic glass, special glass technology and deep processing. The company engages in production and sales of architectural safety glass, optical glass, light control glass, electronic flat glass and architectural curtain walls, architectural doors and windows, and steel structures.

Hainan Development Holdings Nanhai Co (SZSE:002163) Headlines

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