Ares Asia (HKSE:00645) Operating Cash Flow per Share : HK$-0.08 (TTM As of Sep. 2023)

View and export this data going back to 1993. Start your Free Trial

What is Ares Asia Operating Cash Flow per Share?

Ares Asia's operating cash flow per share for the six months ended in Sep. 2023 was HK$-0.05. Ares Asia's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-0.08.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Ares Asia was -1760.00% 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 Ares Asia's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Ares Asia's highest 3-Year average Operating Cash Flow per Share Growth Rate was 47.00% per year. The lowest was -430.40% per year. And the median was -31.05% per year.

HKSE:00645's 3-Year OCF Growth Rate is not ranked ^*
in the Other Energy Sources industry.
Industry Median: 19.2
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Ares Asia Operating Cash Flow per Share Historical Data

The historical data trend for Ares Asia'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.

Ares Asia Operating Cash Flow per Share Chart

Ares Asia Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Operating Cash Flow per Share

Get a 7-Day Free Trial

0.98

0.01

-0.42

0.48

-0.03

Ares Asia Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.48	-	0.01	-0.04	-0.05

Competitive Comparison of Ares Asia's Operating Cash Flow per Share

For the Thermal Coal subindustry, Ares Asia'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.

Ares Asia's Price-to-Operating-Cash-Flow Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Ares Asia's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Ares Asia 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.

Ares Asia's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (A: Mar. 2023 )	=	Cash Flow from Operations (A: Mar. 2023 )	/	Shares Outstanding (Diluted Average) (A: Mar. 2023 )
	=	-13.767	/	513.175
	=	-0.03

Ares Asia's Operating Cash Flow per Share for the quarter that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (Q: Sep. 2023 )	=	Cash Flow from Operations (Q: Sep. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2023 )
	=	-24.683	/	513.175
	=	-0.05

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-0.08

Ares Asia Operating Cash Flow per Share Related Terms

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

Ares Asia (HKSE:00645) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Ares Asia Ltd (HKSE:00645) » Definitions » Operating Cash Flow per Share

Traded in Other Exchanges

N/A

Address

1 Austin Road West, Unit No. 9608, Level 96, International Commerce Centre, Kowloon, Hong Kong, HKG

Website

http://www.aresasialtd.com

Ares Asia Ltd is an investment holding company. The group is principally engaged in the business of coal trading, entailing the selling of coal purchased from various countries to Mainland China and other commodities trading, which encompasses supply chain management and risk management service. Its business falls under the primary segment of Coal and other trading. Geographically, the group has a business presence in Mainland China, Hong Kong, and other countries, of which maximum revenue is derived from Mainland China.

Ares Asia (HKSE:00645) Headlines

No Headlines