GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Wuling Motors Holdings Ltd (HKSE:00305) » Definitions » Operating Cash Flow per Share

Wuling Motors Holdings (HKSE:00305) Operating Cash Flow per Share : HK$-1.98 (TTM As of Dec. 2023)


View and export this data going back to 1992. Start your Free Trial

What is Wuling Motors Holdings Operating Cash Flow per Share?

Wuling Motors Holdings's operating cash flow per share for the six months ended in Dec. 2023 was HK$-0.92. Wuling Motors Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-1.98.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 15.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -2.90% 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 Wuling Motors Holdings's Operating Cash Flow per Share or its related term are showing as below:

HKSE:00305' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -204.3   Med: -3.1   Max: 162.5
Current: 15.7

During the past 13 years, Wuling Motors Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 162.50% per year. The lowest was -204.30% per year. And the median was -3.10% per year.

HKSE:00305's 3-Year OCF Growth Rate is ranked better than
62.05% of 1054 companies
in the Vehicles & Parts industry
Industry Median: 7.25 vs HKSE:00305: 15.70

Wuling Motors Holdings Operating Cash Flow per Share Historical Data

The historical data trend for Wuling Motors Holdings'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.

Wuling Motors Holdings Operating Cash Flow per Share Chart

Wuling Motors Holdings 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 -3.68 -3.31 -2.53 -2.97 -1.98

Wuling Motors Holdings 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 -1.32 -1.18 -1.84 -1.06 -0.92

Competitive Comparison of Wuling Motors Holdings's Operating Cash Flow per Share

For the Auto Parts subindustry, Wuling Motors Holdings'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.


Wuling Motors Holdings's Price-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Wuling Motors Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Wuling Motors Holdings's Price-to-Operating-Cash-Flow falls into.



Wuling Motors Holdings 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.

Wuling Motors Holdings'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 )
=-6544.199/3298.161
=-1.98

Wuling Motors Holdings'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 )
=-3035.248/3298.161
=-0.92

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 HK$-1.98

* 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.


Wuling Motors Holdings Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Wuling Motors Holdings's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Wuling Motors Holdings (HKSE:00305) Business Description

Traded in Other Exchanges
Address
168–200 Connaught Road, Shun Tak Centre, Unit 3406, 34th Floor, West Tower, Central, Hong Kong, HKG
Wuling Motors Holdings Ltd is an investment holding company. Its principal activities are the manufacturing and sale of engines, engine-related parts, other power supply products, automotive components and accessories, steel and specialized vehicles (including new energy vehicles), as well as the provision of water and power supply to customers. The segments of the group are Vehicles' power supply systems; Automotive components and other industrial services, which is the key revenue-generating segment; Commercial vehicle assembly; and Others. The group derives a majority of its revenue from Mainland China.
Executives
Dragon Hill Development Limited 2101 Beneficial owner
Kwan To Yin 2101 Beneficial owner
Lee Shing 2201 Interest of corporation controlled by you
Wu Ling Xiang Gang Kong Gu You Xian Gong Si 2101 Beneficial owner
Wu Ling Qi Che Xiang Gang You Xian Gong Si 2201 Interest of corporation controlled by you
Guang Xi Qi Che Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you

Wuling Motors Holdings (HKSE:00305) Headlines

No Headlines