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Dongfeng Motor Group Co (FRA:D4D) Operating Cash Flow per Share : €0.13 (TTM As of Dec. 2023)


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What is Dongfeng Motor Group Co Operating Cash Flow per Share?

Dongfeng Motor Group Co's operating cash flow per share for the six months ended in Dec. 2023 was €0.25. Dongfeng Motor Group Co's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.13.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Dongfeng Motor Group Co was 29.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 92.90% 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 Dongfeng Motor Group Co's Operating Cash Flow per Share or its related term are showing as below:

FRA:D4D' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -32.7   Med: 48.4   Max: 92.9
Current: 92.9

During the past 13 years, Dongfeng Motor Group Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 92.90% per year. The lowest was -32.70% per year. And the median was 48.40% per year.

FRA:D4D's 3-Year OCF Growth Rate is ranked better than
97.24% of 1051 companies
in the Vehicles & Parts industry
Industry Median: 5.9 vs FRA:D4D: 92.90

Dongfeng Motor Group Co Operating Cash Flow per Share Historical Data

The historical data trend for Dongfeng Motor 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.

Dongfeng Motor Group Co Operating Cash Flow per Share Chart

Dongfeng Motor Group 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 -0.17 0.02 0.14 0.10 0.13

Dongfeng Motor Group Co Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 0.33 -0.06 0.16 -0.12 0.25

Competitive Comparison of Dongfeng Motor Group Co's Operating Cash Flow per Share

For the Auto Manufacturers subindustry, Dongfeng Motor 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.


Dongfeng Motor Group Co's Price-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Dongfeng Motor Group Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Dongfeng Motor 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.

Dongfeng Motor 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 )
=1098.443/8513.000
=0.13

Dongfeng Motor 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: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=2119.957/8440.000
=0.25

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.13

* 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.


Dongfeng Motor Group Co Operating Cash Flow per Share Related Terms

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Dongfeng Motor Group Co (FRA:D4D) Business Description

Traded in Other Exchanges
Address
Special No. 1 Dongfeng Road, Wuhan Economic and Technology Development Zone, Hubei, Wuhan, CHN, 430056
Dongfeng Motor Group Co Ltd is engaged in vehicle manufacturing, covering other complete business systems relating to automobiles such as R&D of automobiles, parts and equipment manufacturing, automobile finance, automobile sales, and travel business. The company's segments include commercial vehicles, passenger vehicles, financing services, and corporate and others. The majority of its revenue is generated from the Passenger vehicles segment.

Dongfeng Motor Group Co (FRA:D4D) Headlines

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