Yihai Kerry Arawana Holdings Co (SZSE:300999) Operating Cash Flow per Share : ¥2.66 (TTM As of Dec. 2023)

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What is Yihai Kerry Arawana Holdings Co Operating Cash Flow per Share?

Yihai Kerry Arawana Holdings Co's operating cash flow per share for the three months ended in Dec. 2023 was ¥-0.90. Yihai Kerry Arawana Holdings Co's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was ¥2.66.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Yihai Kerry Arawana Holdings Co was 1957.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 125.60% 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 Yihai Kerry Arawana Holdings Co's Operating Cash Flow per Share or its related term are showing as below:

SZSE:300999' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -63.5 Med: 31.05 Max: 125.6
Current: 125.6

During the past 8 years, Yihai Kerry Arawana Holdings Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 125.60% per year. The lowest was -63.50% per year. And the median was 31.05% per year.

SZSE:300999's 3-Year OCF Growth Rate is ranked better than
97.85% of 1397 companies
in the Consumer Packaged Goods industry
Industry Median: 3.5 vs SZSE:300999: 125.60

Yihai Kerry Arawana Holdings Co Operating Cash Flow per Share Historical Data

The historical data trend for Yihai Kerry Arawana Holdings 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.

Yihai Kerry Arawana Holdings Co Operating Cash Flow per Share Chart

Yihai Kerry Arawana Holdings Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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2.78

0.24

0.13

0.14

2.78

Yihai Kerry Arawana Holdings Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															-2.22	1.47	0.53	1.56	-0.90

Competitive Comparison of Yihai Kerry Arawana Holdings Co's Operating Cash Flow per Share

For the Packaged Foods subindustry, Yihai Kerry Arawana Holdings 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.

Yihai Kerry Arawana Holdings Co's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Yihai Kerry Arawana Holdings Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Yihai Kerry Arawana Holdings Co's Price-to-Operating-Cash-Flow falls into.

Yihai Kerry Arawana Holdings 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.

Yihai Kerry Arawana Holdings 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 )
	=	14920.935	/	5373.111
	=	2.78

Yihai Kerry Arawana Holdings Co'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 )
	=	-4591.953	/	5114.968
	=	-0.90

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥2.66

Yihai Kerry Arawana Holdings Co Operating Cash Flow per Share Related Terms

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Yihai Kerry Arawana Holdings Co (SZSE:300999) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Yihai Kerry Arawana Holdings Co Ltd (SZSE:300999) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

15th Floor, 1379 Bocheng Road, China (Shanghai) Pilot Free Trade Zone, Shanghai, CHN, 200126

Website

https://www.yihaikerry.net.cn

Yihai Kerry Arawana Holdings Co Ltd is engaged in research and development, production and sales of kitchen food, feed ingredients and oil technology products. The company is involved in oilseed pressing, edible oil refining, special oils, oil technology, corn deep processing, wheat deep processing, soybean deep processing, rice circular economy, food raw materials, grain and oil technology research and development and other industries. Its products cover small-packaged edible oil, rice, flour, dried noodles, rice noodles, soy milk, special grains and oils for catering, food raw materials, oil technology and many other fields. Its brands are Golden Dragon Fish, Ou Li Wei Lan, Orchid Flower, Fragrant Garden, Haihuang, Feng Yuan, Golden Flavor, Ruilong and Jie Jin 100.

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