Realcan Pharmaceutical Group Co (SZSE:002589) Operating Cash Flow per Share : ¥-0.03 (TTM As of Mar. 2024)

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What is Realcan Pharmaceutical Group Co Operating Cash Flow per Share?

Realcan Pharmaceutical Group Co's operating cash flow per share for the three months ended in Mar. 2024 was ¥-0.04. Realcan Pharmaceutical Group Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-0.03.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Realcan Pharmaceutical Group Co was -109.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -42.30% 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 Realcan Pharmaceutical Group Co's Operating Cash Flow per Share or its related term are showing as below:

SZSE:002589' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -113.6 Med: -39.55 Max: 36.1
Current: -42.3

During the past 13 years, Realcan Pharmaceutical Group Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 36.10% per year. The lowest was -113.60% per year. And the median was -39.55% per year.

SZSE:002589's 3-Year OCF Growth Rate is ranked worse than
86.96% of 69 companies
in the Medical Distribution industry
Industry Median: 12.3 vs SZSE:002589: -42.30

Realcan Pharmaceutical Group Co Operating Cash Flow per Share Historical Data

The historical data trend for Realcan Pharmaceutical 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.

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Realcan Pharmaceutical Group Co Operating Cash Flow per Share Chart

Realcan Pharmaceutical Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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1.40

0.29

0.30

0.35

0.06

Realcan Pharmaceutical Group Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.05	0.07	0.10	-0.17	-0.04

Competitive Comparison of Realcan Pharmaceutical Group Co's Operating Cash Flow per Share

For the Medical Distribution subindustry, Realcan Pharmaceutical 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.

Realcan Pharmaceutical Group Co's Price-to-Operating-Cash-Flow Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Realcan Pharmaceutical Group Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Realcan Pharmaceutical Group Co's Price-to-Operating-Cash-Flow falls into.

Realcan Pharmaceutical 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.

Realcan Pharmaceutical Group Co'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 )
	=	82.467	/	1505.014
	=	0.05

Realcan Pharmaceutical Group Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	-54.085	/	1516.897
	=	-0.04

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-0.03

Realcan Pharmaceutical Group Co Operating Cash Flow per Share Related Terms

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Realcan Pharmaceutical Group Co (SZSE:002589) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Realcan Pharmaceutical Group Co Ltd (SZSE:002589) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 326, Airport Road, Zhifu District, Shandong Province, Yantai, CHN, 264004

Website

http://www.realcan.cn

Realcan Pharmaceutical Group Co Ltd is a Chinese company engaged in direct pharmaceuticals distribution services. The company's main business is divided into the Drug, vaccine, medical device circulation service; Medical industry third-party logistics; Medical information service; Medical logistics service; Chinese medicine plate; Hospital management sector; Medical industry research and development production sector; and Medical industry financial sector.

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