China Dredging Environment Protection Holdings (HKSE:00871) Operating Cash Flow per Share : HK$0.07 (TTM As of Dec. 2023)

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What is China Dredging Environment Protection Holdings Operating Cash Flow per Share?

China Dredging Environment Protection Holdings's operating cash flow per share for the six months ended in Dec. 2023 was HK$0.02. China Dredging Environment Protection Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.07.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of China Dredging Environment Protection Holdings was -15.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 13.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -5.30% 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 Dredging Environment Protection Holdings's Operating Cash Flow per Share or its related term are showing as below:

HKSE:00871' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -46.9 Med: -8.6 Max: 18.7
Current: 13

During the past 13 years, China Dredging Environment Protection Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 18.70% per year. The lowest was -46.90% per year. And the median was -8.60% per year.

HKSE:00871's 3-Year OCF Growth Rate is ranked better than
63.57% of 1120 companies
in the Construction industry
Industry Median: 2.75 vs HKSE:00871: 13.00

China Dredging Environment Protection Holdings Operating Cash Flow per Share Historical Data

The historical data trend for China Dredging Environment Protection 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 Dredging Environment Protection Holdings Operating Cash Flow per Share Chart

China Dredging Environment Protection Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.05

0.10

0.08

0.07

China Dredging Environment Protection 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															0.07	0.02	0.05	0.04	0.02

Competitive Comparison of China Dredging Environment Protection Holdings's Operating Cash Flow per Share

For the Engineering & Construction subindustry, China Dredging Environment Protection 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 Dredging Environment Protection Holdings's Price-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, China Dredging Environment Protection Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

China Dredging Environment Protection 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 Dredging Environment Protection 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 )
	=	97.054	/	1503.882
	=	0.06

China Dredging Environment Protection 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 )
	=	34.284	/	1503.882
	=	0.02

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$0.07

China Dredging Environment Protection Holdings Operating Cash Flow per Share Related Terms

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China Dredging Environment Protection Holdings (HKSE:00871) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » China Dredging Environment Protection Holdings Ltd (HKSE:00871) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

39 Xindu West Road, 7th Floor, Shengzhou Tower, Yandu District, Jiangsu Province, Yancheng, CHN

Website

http://www.cdep.com.hk

China Dredging Environment Protection Holdings Ltd is engaged in the business of dredging services which can be divided into four segments namely, Capital and Reclamation Dredging business, Environmental Protection Dredging and Water Management business, Property Management Business, and Other Marine Business. It generates maximum revenue from the Other Marine Business segment which comprises marine hoisting, installation, salvaging, vessel chartering, and other engineering services provided by the company. Geographically, it derives the majority of revenue from the People's Republic of China.

Executives

Wangji Limited
Yuan Xiangbing
Liu Kaijin	2101 Beneficial owner
Zhou Shuhua	2202 Interest of your spouse
Guotai Junan International Holdings Limited
Guotai Junan Securities Co., Ltd
Yong Shi Ting Shana	2101 Beneficial owner
Luck Morgan Investment Limited
Jiang Su Bai Si Te Huan Jing Gong Cheng You Xian Gong Si

China Dredging Environment Protection Holdings (HKSE:00871) Headlines

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