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Chinney Alliance Group (HKSE:00385) Operating Cash Flow per Share : HK$0.33 (TTM As of Dec. 2023)


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What is Chinney Alliance Group Operating Cash Flow per Share?

Chinney Alliance Group's operating cash flow per share for the six months ended in Dec. 2023 was HK$0.20. Chinney Alliance Group's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.33.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Chinney Alliance Group 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 Chinney Alliance Group's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Chinney Alliance Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 110.30% per year. The lowest was -47.70% per year. And the median was 0.25% per year.

HKSE:00385's 3-Year OCF Growth Rate is not ranked *
in the Construction industry.
Industry Median: 2.8
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Chinney Alliance Group Operating Cash Flow per Share Historical Data

The historical data trend for Chinney Alliance Group'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.

Chinney Alliance Group Operating Cash Flow per Share Chart

Chinney Alliance Group 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 0.04 -0.27 0.43 0.34 0.33

Chinney Alliance Group 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 0.23 -0.10 0.44 0.14 0.20

Competitive Comparison of Chinney Alliance Group's Operating Cash Flow per Share

For the Engineering & Construction subindustry, Chinney Alliance Group'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.


Chinney Alliance Group's Price-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Chinney Alliance Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Chinney Alliance Group's Price-to-Operating-Cash-Flow falls into.



Chinney Alliance Group 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.

Chinney Alliance Group'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 )
=198.556/594.899
=0.33

Chinney Alliance Group'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 )
=117.466/594.899
=0.20

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$0.33

* 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.


Chinney Alliance Group Operating Cash Flow per Share Related Terms

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Chinney Alliance Group (HKSE:00385) Business Description

Traded in Other Exchanges
N/A
Address
111 Connaught Road Central, 23rd Floor, Wing On Centre, Hong Kong, HKG
Chinney Alliance Group Ltd is an investment holding company. The company's operating segment includes Plastic and chemical products; Building related contracting services; Building construction; Foundation piling and ground investigation; the aviation segment and others. It generates maximum revenue from the Building related contracting services segment. The Building related contracting services segment consists of the provision of contracting services for both public and private sectors, including engineering contracting services in the air-conditioning industry and the provision of maintenance services. Geographically, it derives a majority of revenue from Hong Kong.
Executives
Wong Sai Wing, James 2201 Interest of corporation controlled by you

Chinney Alliance Group (HKSE:00385) Headlines

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