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Changmao Biochemical Engineering Co (HKSE:00954) Operating Cash Flow per Share : HK$-0.07 (TTM As of Dec. 2024)


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What is Changmao Biochemical Engineering Co Operating Cash Flow per Share?

Changmao Biochemical Engineering Co's operating cash flow per share for the six months ended in Dec. 2024 was HK$-0.01. Changmao Biochemical Engineering Co's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-0.07.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -59.60% 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 Changmao Biochemical Engineering Co's Operating Cash Flow per Share or its related term are showing as below:

HKSE:00954' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -59.6   Med: -3.5   Max: 51.1
Current: -59.6

During the past 13 years, Changmao Biochemical Engineering Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 51.10% per year. The lowest was -59.60% per year. And the median was -3.50% per year.

HKSE:00954's 3-Year OCF Growth Rate is ranked worse than
96.59% of 1204 companies
in the Chemicals industry
Industry Median: 3.9 vs HKSE:00954: -59.60

Changmao Biochemical Engineering Co Operating Cash Flow per Share Historical Data

The historical data trend for Changmao Biochemical Engineering 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.

Changmao Biochemical Engineering Co Operating Cash Flow per Share Chart

Changmao Biochemical Engineering Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.13 -0.02 0.04 -0.01 -0.07

Changmao Biochemical Engineering Co Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 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 - -0.04 0.04 -0.05 -0.01

Competitive Comparison of Changmao Biochemical Engineering Co's Operating Cash Flow per Share

For the Specialty Chemicals subindustry, Changmao Biochemical Engineering 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.


Changmao Biochemical Engineering Co's Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Changmao Biochemical Engineering Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Changmao Biochemical Engineering Co's Price-to-Operating-Cash-Flow falls into.


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Changmao Biochemical Engineering 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.

Changmao Biochemical Engineering Co'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 )
=-34.504/529.700
=-0.07

Changmao Biochemical Engineering Co'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 )
=-6.12/529.700
=-0.01

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$-0.07

* 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.


Changmao Biochemical Engineering Co Operating Cash Flow per Share Related Terms

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Changmao Biochemical Engineering Co Business Description

Traded in Other Exchanges
N/A
Address
No. 1228 Chang Jiang Bei Road, New North Zone, Jiangsu Province, Changzhou City, CHN, 213034
Changmao Biochemical Engineering Co Ltd is an organic acid producer in the PRC. It produces organic acids products for sale to the food additive, chemical, and pharmaceutical industries. Its products are organic acids and their derivatives with four carbons in their structures including fumaric acid, maleic acid, L-malic acid, D-malic acid, DL-malic acid, L(+)-tartaric acid, D(-)-tartaric acid, DL-tartaric acid, L-aspartic acid, and aspartame. These products are used as food additives or medical intermediaries. Its products are produced along vertical production chains. Its geographic locations include Mainland China, Europe includes Great Britain, Germany, Turkey, Spain, and Italy, Asia Pacific includes Hong Kong, Indonesia, Australia, India, Thailand and Japan, America, and Others.
Executives
Leng Yixin 2202 Interest of your spouse
Rui Xinsheng 2101 Beneficial owner

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