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Geely Automobile Holdings (LTS:0YZ2) Operating Cash Flow per Share : HK$2.41 (TTM As of Dec. 2023)


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What is Geely Automobile Holdings Operating Cash Flow per Share?

Geely Automobile Holdings's operating cash flow per share for the six months ended in Dec. 2023 was HK$1.26. Geely Automobile Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$2.41.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Geely Automobile Holdings was 36.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 130.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 13.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 13.00% 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 Geely Automobile Holdings's Operating Cash Flow per Share or its related term are showing as below:

LTS:0YZ2' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -49.7   Med: 18.2   Max: 130.1
Current: 130.1

During the past 13 years, Geely Automobile Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 130.10% per year. The lowest was -49.70% per year. And the median was 18.20% per year.

LTS:0YZ2's 3-Year OCF Growth Rate is ranked better than
98.77% of 1056 companies
in the Vehicles & Parts industry
Industry Median: 5.5 vs LTS:0YZ2: 130.10

Geely Automobile Holdings Operating Cash Flow per Share Historical Data

The historical data trend for Geely Automobile Holdings'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.

Geely Automobile Holdings Operating Cash Flow per Share Chart

Geely Automobile Holdings 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 1.52 0.20 1.90 1.76 2.41

Geely Automobile Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 1.38 1.14 0.68 1.15 1.26

Competitive Comparison of Geely Automobile Holdings's Operating Cash Flow per Share

For the Auto Manufacturers subindustry, Geely Automobile Holdings'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.


Geely Automobile Holdings's Price-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Geely Automobile Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Geely Automobile Holdings's Price-to-Operating-Cash-Flow falls into.



Geely Automobile Holdings 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.

Geely Automobile Holdings'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 )
=24437.611/10130.002
=2.41

Geely Automobile Holdings'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 )
=12735.302/10092.419
=1.26

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$2.41

* 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.


Geely Automobile Holdings Operating Cash Flow per Share Related Terms

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Geely Automobile Holdings (LTS:0YZ2) Business Description

Address
23 Harbour Road, Room 2301, 23rd Floor, Great Eagle Centre, Wanchai, Hong Kong, HKG
Based in Hangzhou, Zhejiang province, Geely Automobile Holdings manufactures and sells passenger vehicles and automotive parts. Geely is the largest local brand manufacturer and the third largest passenger vehicle brand in terms of sales volume in China. The firm formed a joint venture with Volvo in 2016 to build cars under the Lynk & Co brand. The new brand targets a young audience with sales and marketing approaches closely resembling those of modern lifestyle brands. Including Lynk & Co, Geely sold about 1.4 million cars in 2022. The domestic market accounts for more than 90% of Geely's revenue, with the rest coming from other parts of the world.

Geely Automobile Holdings (LTS:0YZ2) Headlines

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