Dr Peng Telecom and Media Group Co (SHSE:600804) Operating Cash Flow per Share : ¥-0.26 (TTM As of Sep. 2023)

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What is Dr Peng Telecom and Media Group Co Operating Cash Flow per Share?

Dr Peng Telecom and Media Group Co's operating cash flow per share for the three months ended in Sep. 2023 was ¥-0.10. Dr Peng Telecom and Media Group Co's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was ¥-0.26.

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 Dr Peng Telecom and Media Group Co's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Dr Peng Telecom and Media Group Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 183.70% per year. The lowest was -42.30% per year. And the median was 24.50% per year.

SHSE:600804's 3-Year OCF Growth Rate is not ranked ^*
in the Telecommunication Services industry.
Industry Median: 3.1
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Dr Peng Telecom and Media Group Co Operating Cash Flow per Share Historical Data

The historical data trend for Dr Peng Telecom and Media Group 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.

Dr Peng Telecom and Media Group Co Operating Cash Flow per Share Chart

Dr Peng Telecom and Media Group Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Operating Cash Flow per Share

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1.55

0.57

-0.19

-0.02

-0.29

Dr Peng Telecom and Media Group Co Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.02	-0.23	-0.02	0.09	-0.10

Competitive Comparison of Dr Peng Telecom and Media Group Co's Operating Cash Flow per Share

For the Telecom Services subindustry, Dr Peng Telecom and Media Group 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.

Dr Peng Telecom and Media Group Co's Price-to-Operating-Cash-Flow Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Dr Peng Telecom and Media Group Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Dr Peng Telecom and Media Group Co's Price-to-Operating-Cash-Flow falls into.

Dr Peng Telecom and Media Group 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.

Dr Peng Telecom and Media Group Co'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 )
	=	-487.614	/	1678.701
	=	-0.29

Dr Peng Telecom and Media Group Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2022 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 )
	=	-166.769	/	1721.095
	=	-0.10

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-0.26

Dr Peng Telecom and Media Group Co Operating Cash Flow per Share Related Terms

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Dr Peng Telecom and Media Group Co (SHSE:600804) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Dr Peng Telecom and Media Group Co Ltd (SHSE:600804) » Definitions » Operating Cash Flow per Share

Traded in Other Exchanges

N/A

Address

191 Floor, No.26 Chaoyang Wai Avenue, Chaoyang District, Beijing, CHN

Website

http://www.drpeng.com.cn

Dr Peng Telecom and Media Group Co Ltd is a telecommunications operator based in China. It is a non-state owned company that offers broadband internet access and application services as its core business. The company is also engaged in promoting "cloud, pipe, terminal" integrated strategy, in redefining broadband Internet operations in China.

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