Values Cultural Investment (HKSE:01740) Operating Cash Flow per Share

: HK$-0.02 (TTM As of Jun. 2023)

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Values Cultural Investment's operating cash flow per share for the six months ended in Jun. 2023 was HK$-0.01. Values Cultural Investment's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2023 was HK$-0.02.

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 Values Cultural Investment's Operating Cash Flow per Share or its related term are showing as below:

During the past 8 years, Values Cultural Investment's highest 3-Year average Operating Cash Flow per Share Growth Rate was 33.10% per year. The lowest was 33.10% per year. And the median was 33.10% per year.

HKSE:01740's 3-Year OCF Growth Rate is not ranked ^*
in the Media - Diversified industry.
Industry Median: 0.3
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Values Cultural Investment Operating Cash Flow per Share Historical Data

The historical data trend for Values Cultural Investment'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.

Values Cultural Investment Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.03

0.05

-0.03

-0.08

Values Cultural Investment Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial									-0.02	-0.08	-0.01	-0.01	-

Competitive Comparison

For the Entertainment subindustry, Values Cultural Investment'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.

Values Cultural Investment Price-to-Operating-Cash-Flow Distribution

For the Media - Diversified industry and Communication Services sector, Values Cultural Investment's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Values Cultural Investment's Price-to-Operating-Cash-Flow falls into.

Values Cultural Investment 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.

Values Cultural Investment's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (A: Dec. 2022 )	=	Cash Flow from Operations (A: Dec. 2022 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2022 )
	=	-82.058	/	1037.500
	=	-0.08

Values Cultural Investment's Operating Cash Flow per Share for the quarter that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (Q: Jun. 2023 )	=	Cash Flow from Operations (Q: Jun. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Jun. 2023 )
	=	-9.297	/	1037.500
	=	-0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-0.02

Values Cultural Investment Operating Cash Flow per Share Related Terms

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Values Cultural Investment (HKSE:01740) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Values Cultural Investment Ltd (HKSE:01740) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

11 Hoi Shing Road, Room 16, 28th Floor, One Midtown, Tsuen Wan, New Territories, Hong Kong, HKG

Website

http://www.yuanshimedia.com

Values Cultural Investment Ltd is an investment holding company. It is engaged in licensing of broadcasting rights of TV series, investing in TV series and web series as a non-executive producer, and acting as a distribution agent of TV series. The company's customers include TV stations, companies that are engaged in the business of distribution of TV series, executive producers, and copyright owners of the TV series.

Values Cultural Investment (HKSE:01740) Headlines

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