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Tong Tong AI Social Group (HKSE:00628) Operating Cash Flow per Share : HK$-0.05 (TTM As of Dec. 2024)


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What is Tong Tong AI Social Group Operating Cash Flow per Share?

Tong Tong AI Social Group's operating cash flow per share for the six months ended in Dec. 2024 was HK$-0.01. Tong Tong AI Social Group's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-0.05.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -18.60% 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 Tong Tong AI Social Group's Operating Cash Flow per Share or its related term are showing as below:

HKSE:00628' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -73.9   Med: 8.05   Max: 60.4
Current: -18.6

During the past 13 years, Tong Tong AI Social Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 60.40% per year. The lowest was -73.90% per year. And the median was 8.05% per year.

HKSE:00628's 3-Year OCF Growth Rate is ranked worse than
60.82% of 319 companies
in the Credit Services industry
Industry Median: -3.5 vs HKSE:00628: -18.60

Tong Tong AI Social Group Operating Cash Flow per Share Historical Data

The historical data trend for Tong Tong AI Social 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.

Tong Tong AI Social Group Operating Cash Flow per Share Chart

Tong Tong AI Social Group Annual Data
Trend Mar15 Mar16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 -0.02 -0.01 -0.03 -0.04

Tong Tong AI Social Group Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 -0.01 -0.05 0.02 -0.03 -0.01

Competitive Comparison of Tong Tong AI Social Group's Operating Cash Flow per Share

For the Credit Services subindustry, Tong Tong AI Social 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.


Tong Tong AI Social Group's Price-to-Operating-Cash-Flow Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Tong Tong AI Social Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Tong Tong AI Social Group's Price-to-Operating-Cash-Flow falls into.


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Tong Tong AI Social 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.

Tong Tong AI Social Group's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )=Cash Flow from Operations (A: Dec. 2024 )/Shares Outstanding (Diluted Average) (A: Dec. 2024 )
=-162.559/4026.260
=-0.04

Tong Tong AI Social Group's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Dec. 2024 )=Cash Flow from Operations (Q: Dec. 2024 )/Shares Outstanding (Diluted Average) (Q: Dec. 2024 )
=-67.461/5214.034
=-0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-0.05

* 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.


Tong Tong AI Social Group Operating Cash Flow per Share Related Terms

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Tong Tong AI Social Group Business Description

Traded in Other Exchanges
N/A
Address
8 Finance Street, Suite 2912, 29th Floor, Two International Finance Centre, Central, Hong Kong, HKG
Tong Tong AI Social Group Ltd is an investment holding company. Along with its subsidiaries, it operates in the following reportable segments: Commercial factoring business, Other financing services, Game development and publishing business, and Social networking business. Maximum revenue is generated from its Game development and publishing business, which provides online advertising services and top-up services. The Commercial factoring business provides factoring services. The Other financing services segment includes finance lease business, financial information service, and consultation service, and the Social networking business provides online data processing, transaction processing, and value-added telecommunications services. Geographically, it derives revenue from China (PRC).
Executives
Hongkong Mingrun Business Co., Limited 2101 Beneficial owner
Luo Minjing 2201 Interest of corporation controlled by you
Mega Bright Capital Resources Limited 2101 Beneficial owner
Du Juan 2202 Interest of your spouse
Wong Kwong Yu 2201 Interest of corporation controlled by you
Swiree Capital Limited 2101 Beneficial owner
Ko Chun Shun, Johnson 2201 Interest of corporation controlled by you
Richlane Ventures Limited 2101 Beneficial owner

Tong Tong AI Social Group Headlines

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