Zhejiang Taihu Yuanda New Material (BJSE:920118) Operating Cash Flow per Share : ¥-4.44 (TTM As of Sep. 2024)

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What is Zhejiang Taihu Yuanda New Material Operating Cash Flow per Share?

Zhejiang Taihu Yuanda New Material's operating cash flow per share for the three months ended in Sep. 2024 was ¥-2.66. Zhejiang Taihu Yuanda New Material's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-4.44.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -10.50% 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 Zhejiang Taihu Yuanda New Material's Operating Cash Flow per Share or its related term are showing as below:

BJSE:920118' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -10.5 Med: -10.5 Max: -10.5
Current: -10.5

During the past 4 years, Zhejiang Taihu Yuanda New Material's highest 3-Year average Operating Cash Flow per Share Growth Rate was -10.50% per year. The lowest was -10.50% per year. And the median was -10.50% per year.

BJSE:920118's 3-Year OCF Growth Rate is ranked worse than
71.73% of 1245 companies
in the Chemicals industry
Industry Median: 4.1 vs BJSE:920118: -10.50

Zhejiang Taihu Yuanda New Material Operating Cash Flow per Share Historical Data

The historical data trend for Zhejiang Taihu Yuanda New Material'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.

Zhejiang Taihu Yuanda New Material Operating Cash Flow per Share Chart

Zhejiang Taihu Yuanda New Material Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

-2.84

-4.98

-3.64

-3.83

Zhejiang Taihu Yuanda New Material Quarterly Data
	Dec20	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Operating Cash Flow per Share	Get a 7-Day Free Trial							-1.99	2.51	-4.29	-	-2.66

Competitive Comparison of Zhejiang Taihu Yuanda New Material's Operating Cash Flow per Share

For the Specialty Chemicals subindustry, Zhejiang Taihu Yuanda New Material'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.

Zhejiang Taihu Yuanda New Material's Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Zhejiang Taihu Yuanda New Material's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Zhejiang Taihu Yuanda New Material's Price-to-Operating-Cash-Flow falls into.

Zhejiang Taihu Yuanda New Material 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.

Zhejiang Taihu Yuanda New Material'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 )
	=	-165.65	/	43.267
	=	-3.83

Zhejiang Taihu Yuanda New Material's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Sep. 2024 )	=	Cash Flow from Operations (Q: Sep. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2024 )
	=	-121.318	/	45.548
	=	-2.66

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-4.44

Zhejiang Taihu Yuanda New Material Operating Cash Flow per Share Related Terms

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Zhejiang Taihu Yuanda New Material Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Zhejiang Taihu Yuanda New Material Corp Ltd (BJSE:920118) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Heping Town Industrial Park, Changxing County, Zhejiang Province, Huzhou, CHN, 313103

Website

Zhejiang Taihu Yuanda New Material Corp Ltd is engaged in Research and development, manufacturing, sales and service of environmentally friendly polymer materials for cables.

Zhejiang Taihu Yuanda New Material Headlines

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