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COSCO SHIPPING Holdings Co (COSCO SHIPPING Holdings Co) Operating Cash Flow per Share : $2.22 (TTM As of Dec. 2023)


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What is COSCO SHIPPING Holdings Co Operating Cash Flow per Share?

COSCO SHIPPING Holdings Co's operating cash flow per share for the three months ended in Dec. 2023 was $0.00. COSCO SHIPPING Holdings Co's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $2.22.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of COSCO SHIPPING Holdings Co was -88.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -22.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 40.60% 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 COSCO SHIPPING Holdings Co's Operating Cash Flow per Share or its related term are showing as below:

CICOY' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -22.9   Med: 37.7   Max: 165.7
Current: -22.9

During the past 13 years, COSCO SHIPPING Holdings Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 165.70% per year. The lowest was -22.90% per year. And the median was 37.70% per year.

CICOY's 3-Year OCF Growth Rate is ranked worse than
89.05% of 758 companies
in the Transportation industry
Industry Median: 10.45 vs CICOY: -22.90

COSCO SHIPPING Holdings Co Operating Cash Flow per Share Historical Data

The historical data trend for COSCO SHIPPING Holdings 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.

COSCO SHIPPING Holdings Co Operating Cash Flow per Share Chart

COSCO SHIPPING Holdings 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 Premium Member Only Premium Member Only 0.96 2.16 8.35 8.73 0.98

COSCO SHIPPING Holdings Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 1.33 0.28 0.31 0.31 -

Competitive Comparison of COSCO SHIPPING Holdings Co's Operating Cash Flow per Share

For the Marine Shipping subindustry, COSCO SHIPPING Holdings 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.


COSCO SHIPPING Holdings Co's Price-to-Operating-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, COSCO SHIPPING Holdings Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



COSCO SHIPPING Holdings 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.

COSCO SHIPPING Holdings 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 )
=3166.866/3230.718
=0.98

COSCO SHIPPING Holdings Co'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 )
=0/3225.575
=0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.22

* 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.


COSCO SHIPPING Holdings Co Operating Cash Flow per Share Related Terms

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COSCO SHIPPING Holdings Co (COSCO SHIPPING Holdings Co) Business Description

Address
No. 658 Dong Da Ming Road, 8th Floor, Shanghai, CHN, 200080
COSCO SHIPPING Holdings Co Ltd is an investment holding company. The company's operating segment includes the Container shipping business, Terminal business, and Corporate and other operations. It generates maximum revenue from the Container shipping business segment. Its geographical segments includes America, Europe, Asia Pacific, Mainland China, Other international market.

COSCO SHIPPING Holdings Co (COSCO SHIPPING Holdings Co) Headlines