Zhongtai Futures Co (HKSE:01461) Operating Cash Flow per Share : HK$3.12 (TTM As of Dec. 2023)

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What is Zhongtai Futures Co Operating Cash Flow per Share?

Zhongtai Futures Co's operating cash flow per share for the six months ended in Dec. 2023 was HK$2.78. Zhongtai Futures Co's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$3.12.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Zhongtai Futures Co was -52.50% 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 Zhongtai Futures Co's Operating Cash Flow per Share or its related term are showing as below:

During the past 10 years, Zhongtai Futures Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 152.20% per year. The lowest was -1.70% per year. And the median was 139.50% per year.

HKSE:01461's 3-Year OCF Growth Rate is not ranked ^*
in the Capital Markets industry.
Industry Median: 5.05
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Zhongtai Futures Co Operating Cash Flow per Share Historical Data

The historical data trend for Zhongtai Futures 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.

Zhongtai Futures Co Operating Cash Flow per Share Chart

Zhongtai Futures Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.48

-0.26

6.08

6.56

3.12

Zhongtai Futures 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															4.12	8.17	-1.22	0.34	2.78

Competitive Comparison of Zhongtai Futures Co's Operating Cash Flow per Share

For the Capital Markets subindustry, Zhongtai Futures 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.

Zhongtai Futures Co's Price-to-Operating-Cash-Flow Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Zhongtai Futures Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Zhongtai Futures Co's Price-to-Operating-Cash-Flow falls into.

Zhongtai Futures 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.

Zhongtai Futures 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 )
	=	3120.913	/	1001.900
	=	3.11

Zhongtai Futures 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 )
	=	2783.241	/	1001.900
	=	2.78

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$3.12

Zhongtai Futures Co Operating Cash Flow per Share Related Terms

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Zhongtai Futures Co (HKSE:01461) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Zhongtai Futures Co Ltd (HKSE:01461) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 86 Jingqi Road, 15th-16th Floor, Securities Tower, Shizhong District, Shandong Province, Jinan, CHN, 250001

Website

http://www.lzqh.net.cn

Zhongtai Futures Co Ltd is engaged in four segments; Brokerage business, Risk management business, Asset management business, and Other businesses. The business scopes of the Group cover commodity futures brokerage, financial futures brokerage, futures transaction consulting, asset management, bulk commodity futures and spot trading services, cooperative hedging, market-maker business, OTC derivatives business, information technology consulting services, and other business activities. The Group mainly operates in Shandong Province, the PRC.

Executives

Xu Guiqin	2101 Beneficial owner
China Minsheng Investment Group Corp., Ltd.	2101 Beneficial owner
Cm International Capital Limited	2101 Beneficial owner

Zhongtai Futures Co (HKSE:01461) Headlines

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