China Education Group Holdings (HKSE:00839) Operating Cash Flow per Share : HK$1.67 (TTM As of Aug. 2023)

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What is China Education Group Holdings Operating Cash Flow per Share?

China Education Group Holdings's operating cash flow per share for the six months ended in Aug. 2023 was HK$1.21. China Education Group Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Aug. 2023 was HK$1.67.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of China Education Group Holdings was 31.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 49.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 27.80% 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 China Education Group Holdings's Operating Cash Flow per Share or its related term are showing as below:

HKSE:00839' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 23 Med: 29.4 Max: 49.2
Current: 49.2

During the past 9 years, China Education Group Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 49.20% per year. The lowest was 23.00% per year. And the median was 29.40% per year.

HKSE:00839's 3-Year OCF Growth Rate is ranked better than
88.17% of 186 companies
in the Education industry
Industry Median: 5 vs HKSE:00839: 49.20

China Education Group Holdings Operating Cash Flow per Share Historical Data

The historical data trend for China Education Group 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.

China Education Group Holdings Operating Cash Flow per Share Chart

China Education Group Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Aug19

Aug20

Aug21

Aug22

Aug23

Operating Cash Flow per Share

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0.62

0.50

1.27

1.66

China Education Group Holdings Semi-Annual Data
	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Operating Cash Flow per Share	Get a 7-Day Free Trial													0.33	0.98	0.46	1.21	-

Competitive Comparison of China Education Group Holdings's Operating Cash Flow per Share

For the Education & Training Services subindustry, China Education Group 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.

China Education Group Holdings's Price-to-Operating-Cash-Flow Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, China Education Group Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where China Education Group Holdings's Price-to-Operating-Cash-Flow falls into.

China Education Group 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.

China Education Group Holdings's Operating Cash Flow per Share for the fiscal year that ended in Aug. 2023 is calculated as

Operating Cash Flow per Share (A: Aug. 2023 )	=	Cash Flow from Operations (A: Aug. 2023 )	/	Shares Outstanding (Diluted Average) (A: Aug. 2023 )
	=	4152.519	/	2499.000
	=	1.66

China Education Group Holdings's Operating Cash Flow per Share for the quarter that ended in Aug. 2023 is calculated as

Operating Cash Flow per Share (Q: Aug. 2023 )	=	Cash Flow from Operations (Q: Aug. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Aug. 2023 )
	=	3106.292	/	2559.000
	=	1.21

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Aug. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$1.67

China Education Group Holdings Operating Cash Flow per Share Related Terms

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China Education Group Holdings (HKSE:00839) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » China Education Group Holdings Ltd (HKSE:00839) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

CEGHF:USA C3W:Germany

Address

18 Harbour Road, Suite 6703–04, 67th Floor, Central Plaza, Wanchai, Hong Kong, HKG

Website

http://www.chinaeducation.hk

China Education Group Holdings Ltd is a leading ultra-large-scale private education group in China with 30 years of experience in higher education operations. CEG's schools offer both higher vocational education and secondary vocational education. The school network spans domestic China and overseas. CEG also offers continuing education to full-time working adults. The group's total enrolled full-time students in China expanded more than 3 times over the last six years to about 248,000 as of August 2023. The rapid growth is primarily attributable to school acquisitions. CEG currently operates 14 schools, up from only 3 in 2017.

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