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China Huajun Group (HKSE:00377) Operating Cash Flow per Share : HK$1.64 (TTM As of Dec. 2024)


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What is China Huajun Group Operating Cash Flow per Share?

China Huajun Group's operating cash flow per share for the six months ended in Dec. 2024 was HK$-0.28. China Huajun Group's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was HK$1.64.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of China Huajun Group was -86.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -43.60% 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 China Huajun Group's Operating Cash Flow per Share or its related term are showing as below:

HKSE:00377' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -61.1   Med: -13.2   Max: 51.3
Current: -43.6

During the past 13 years, China Huajun Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 51.30% per year. The lowest was -61.10% per year. And the median was -13.20% per year.

HKSE:00377's 3-Year OCF Growth Rate is ranked worse than
92.02% of 1203 companies
in the Chemicals industry
Industry Median: 3.9 vs HKSE:00377: -43.60

China Huajun Group Operating Cash Flow per Share Historical Data

The historical data trend for China Huajun 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.

China Huajun Group Operating Cash Flow per Share Chart

China Huajun Group Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.34 9.03 -0.77 12.25 1.62

China Huajun Group Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 -1.88 -17.17 29.42 1.92 -0.28

Competitive Comparison of China Huajun Group's Operating Cash Flow per Share

For the Specialty Chemicals subindustry, China Huajun 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.


China Huajun Group's Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

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

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


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China Huajun 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.

China Huajun Group's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )=Cash Flow from Operations (A: Dec. 2024 )/Shares Outstanding (Diluted Average) (A: Dec. 2024 )
=99.906/61.543
=1.62

China Huajun Group's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Dec. 2024 )=Cash Flow from Operations (Q: Dec. 2024 )/Shares Outstanding (Diluted Average) (Q: Dec. 2024 )
=-17.317/61.543
=-0.28

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$1.64

* 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.


China Huajun Group Operating Cash Flow per Share Related Terms

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China Huajun Group Business Description

Traded in Other Exchanges
N/A
Address
130-136 Connaught Road Central, Suites 2404-2405, 24th Floor, Alliance Building, Sheung Wan, Hong Kong, HKG
China Huajun Group Ltd is an investment holding company. It operates in three segments: Printing, Trading & Logistics, Property Development & Investments. The majority of its revenue comes from Trading & Logistics segment, which is involved in Trading, logistics and supply chain management. Its geographical segments are PRC, the United States, Hong Kong, European countries, and other countries, of which the PRC accounts for the vast majority of its revenue.
Executives
Bao Le 2101 Beneficial owner
Meng Guang Bao 2101 Beneficial owner
Huajun Group Limited 2101 Beneficial owner
Ou Ke Ji Tuan Gu Fen You Xian Gong Si 2101 Beneficial owner
Ouke Group Holdings Limited 2101 Beneficial owner
China Huajun Group Limtied 2201 Interest of corporation controlled by you
Cefc (hk) Financial Holdings Company 2201 Interest of corporation controlled by you
Cefc (hk) Financial Holdings Limited 2201 Interest of corporation controlled by you
Hua Zhi Investment Limited 2201 Interest of corporation controlled by you
Li Gang 2201 Interest of corporation controlled by you

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