GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Zoomlion Heavy Industry Science and Technology Co Ltd (OTCPK:ZLIOF) » Definitions » Operating Cash Flow per Share

Zoomlion Heavy Industry Science and Technology Co (Zoomlion Heavy Industry Science and Technology Co) Operating Cash Flow per Share : $0.05 (TTM As of Dec. 2023)


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What is Zoomlion Heavy Industry Science and Technology Co Operating Cash Flow per Share?

Zoomlion Heavy Industry Science and Technology Co's operating cash flow per share for the three months ended in Dec. 2023 was $0.03. Zoomlion Heavy Industry Science and Technology Co's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.05.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Zoomlion Heavy Industry Science and Technology Co was 14.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -31.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -20.10% 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 Zoomlion Heavy Industry Science and Technology Co's Operating Cash Flow per Share or its related term are showing as below:

ZLIOF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -31   Med: 39.5   Max: 157.1
Current: -31

During the past 13 years, Zoomlion Heavy Industry Science and Technology Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 157.10% per year. The lowest was -31.00% per year. And the median was 39.50% per year.

ZLIOF's 3-Year OCF Growth Rate is ranked worse than
81.88% of 160 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: -3.95 vs ZLIOF: -31.00

Zoomlion Heavy Industry Science and Technology Co Operating Cash Flow per Share Historical Data

The historical data trend for Zoomlion Heavy Industry Science and Technology 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.

Zoomlion Heavy Industry Science and Technology Co Operating Cash Flow per Share Chart

Zoomlion Heavy Industry Science and Technology Co 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 0.12 0.15 0.05 0.04 0.05

Zoomlion Heavy Industry Science and Technology 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 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 0.02 0.01 0.01 - 0.03

Competitive Comparison of Zoomlion Heavy Industry Science and Technology Co's Operating Cash Flow per Share

For the Farm & Heavy Construction Machinery subindustry, Zoomlion Heavy Industry Science and Technology 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.


Zoomlion Heavy Industry Science and Technology Co's Price-to-Operating-Cash-Flow Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Zoomlion Heavy Industry Science and Technology Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Zoomlion Heavy Industry Science and Technology Co's Price-to-Operating-Cash-Flow falls into.



Zoomlion Heavy Industry Science and Technology 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.

Zoomlion Heavy Industry Science and Technology 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 )
=379.899/8347.647
=0.05

Zoomlion Heavy Industry Science and Technology 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 )
=219.926/8198.912
=0.03

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 $0.05

* 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.


Zoomlion Heavy Industry Science and Technology Co Operating Cash Flow per Share Related Terms

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Zoomlion Heavy Industry Science and Technology Co (Zoomlion Heavy Industry Science and Technology Co) Business Description

Address
No. 361, Yinpen South Road, Hunan Province, Changsha, CHN, 410013
Zoomlion Heavy Industry Science and Technology Co Ltd are mainly engaged in the research, development, manufacturing, and sales of construction machinery, and agricultural machinery. It is engaged in three main operating segments, including (i) research, development, manufacturing, and sale of construction machinery; (ii) research, development, manufacturing, and sale of agricultural machinery; and (iii) finance lease services. The construction machinery segment provides concrete machinery, crane machinery, road construction machinery, pile foundation machinery, work-at-height machinery, fire machinery, mining machinery, forklift truck, and other products. Agricultural machinery industry, including farming machinery, harvesting machinery, drying machinery, and agricultural equipment.

Zoomlion Heavy Industry Science and Technology Co (Zoomlion Heavy Industry Science and Technology Co) Headlines

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