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Irico Group New Energy Co (HKSE:00438) Operating Cash Flow per Share : HK$-0.79 (TTM As of Dec. 2023)


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What is Irico Group New Energy Co Operating Cash Flow per Share?

Irico Group New Energy Co's operating cash flow per share for the six months ended in Dec. 2023 was HK$0.00. Irico Group New Energy Co's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-0.79.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -21.50% 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 Irico Group New Energy Co's Operating Cash Flow per Share or its related term are showing as below:

HKSE:00438' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -31   Med: -13.55   Max: 81.2
Current: -21.5

During the past 13 years, Irico Group New Energy Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 81.20% per year. The lowest was -31.00% per year. And the median was -13.55% per year.

HKSE:00438's 3-Year OCF Growth Rate is ranked worse than
77.3% of 727 companies
in the Semiconductors industry
Industry Median: 3.8 vs HKSE:00438: -21.50

Irico Group New Energy Co Operating Cash Flow per Share Historical Data

The historical data trend for Irico Group New Energy 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.

Irico Group New Energy Co Operating Cash Flow per Share Chart

Irico Group New Energy 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 4.27 3.55 -4.95 -0.57 1.72

Irico Group New Energy 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 -2.00 0.23 -0.79 - -

Competitive Comparison of Irico Group New Energy Co's Operating Cash Flow per Share

For the Solar subindustry, Irico Group New Energy 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.


Irico Group New Energy Co's Price-to-Operating-Cash-Flow Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Irico Group New Energy Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Irico Group New Energy 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.

Irico Group New Energy 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 )
=302.935/176.322
=1.72

Irico Group New Energy 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 )
=0/176.322
=0.00

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$-0.79

* 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.


Irico Group New Energy Co Operating Cash Flow per Share Related Terms

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Irico Group New Energy Co (HKSE:00438) Business Description

Traded in Other Exchanges
N/A
Address
No. 1 Caihong Road, Qingdu District, Shaanxi Province, Xianyang, CHN, 712021
Irico Group New Energy Co Ltd is mainly engaged in the solar photovoltaic business. It operates through the following segments: Solar photovoltaic & module business segment, and Others. The majority of its revenue is derived from Solar Photovoltaic, which includes Solar photovoltaic glass, Solar photovoltaic modules, Solar photovoltaic power stations, and Quartz sand business. Its geographical segments are China (excluding Hong Kong), Hong Kong, and Other countries, of which the majority of its revenue comes from China.
Executives
Xian Yang Zhong Dian Cai Hong Ji Tuan Kong Gu You Xian Gong Si 2101 Beneficial owner
Zhong Dian Jin Tou Kong Gu You Xian Gong Si 2101 Beneficial owner
Zhong Guo Dian Zi Xin Xi Chan Ye Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Cai Hong Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Hua An Ji Jin Guan Li You Xian Gong Si 2501 Other
Hua An Ji Jin Xin Cheng Dan Yi Zi Chan Guan Li Ji Hua 2501 Other
He Fei Xin Cheng Guo You Zi Chan Jing Ying You Xian Gong Si 2501 Other
Pactera Technologies Na, Inc 2201 Interest of corporation controlled by you

Irico Group New Energy Co (HKSE:00438) Headlines

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