Guangzhou Zhujiang Brewery Co (SZSE:002461) Operating Cash Flow per Share : ¥0.37 (TTM As of Mar. 2024)

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

What is Guangzhou Zhujiang Brewery Co Operating Cash Flow per Share?

Guangzhou Zhujiang Brewery Co's operating cash flow per share for the three months ended in Mar. 2024 was ¥0.03. Guangzhou Zhujiang Brewery Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.37.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Guangzhou Zhujiang Brewery Co was 19.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 5.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 6.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -10.70% 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 Guangzhou Zhujiang Brewery Co's Operating Cash Flow per Share or its related term are showing as below:

SZSE:002461' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -34.9 Med: -2.5 Max: 85.6
Current: 5.3

During the past 13 years, Guangzhou Zhujiang Brewery Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 85.60% per year. The lowest was -34.90% per year. And the median was -2.50% per year.

SZSE:002461's 3-Year OCF Growth Rate is ranked better than
50.89% of 169 companies
in the Beverages - Alcoholic industry
Industry Median: 4.5 vs SZSE:002461: 5.30

Guangzhou Zhujiang Brewery Co Operating Cash Flow per Share Historical Data

The historical data trend for Guangzhou Zhujiang Brewery 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.

Guangzhou Zhujiang Brewery Co Operating Cash Flow per Share Chart

Guangzhou Zhujiang Brewery 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

0.34

0.32

0.28

0.27

0.37

Guangzhou Zhujiang Brewery 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															0.04	0.28	0.16	-0.10	0.03

Competitive Comparison of Guangzhou Zhujiang Brewery Co's Operating Cash Flow per Share

For the Beverages - Brewers subindustry, Guangzhou Zhujiang Brewery 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.

Guangzhou Zhujiang Brewery Co's Price-to-Operating-Cash-Flow Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Guangzhou Zhujiang Brewery Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Guangzhou Zhujiang Brewery Co's Price-to-Operating-Cash-Flow falls into.

Guangzhou Zhujiang Brewery 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.

Guangzhou Zhujiang Brewery 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 )
	=	819.197	/	2226.814
	=	0.37

Guangzhou Zhujiang Brewery 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 )
	=	76.234	/	2215.216
	=	0.03

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 ¥0.37

Guangzhou Zhujiang Brewery Co Operating Cash Flow per Share Related Terms

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

Guangzhou Zhujiang Brewery Co (SZSE:002461) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Guangzhou Zhujiang Brewery Co Ltd (SZSE:002461) » Definitions » Operating Cash Flow per Share

Traded in Other Exchanges

N/A

Address

No 118 Modiesha Street, Xingangdong Road, Guangzhou, CHN

Website

http://www.zhujiangbeer.com

Guangzhou Zhujiang Brewery Co Ltd is a large state-owned enterprise which mainly deals in beer and its relative products. It offers wine, beer, and malt. The company markets its products under Zhujiang Beer, Lager Beer, and Supra Beer brand names.

Executives

Fang Gui Quan	Director
Liao Chi Liang	Supervisors
Zhu Wei Bin	Directors, executives
Wang Shi Ji	Supervisors
Ye Mu Su	Executives
Yang Yong Fu	Director

Guangzhou Zhujiang Brewery Co (SZSE:002461) Headlines

No Headlines