China Development Bank Financial Leasing Co (HKSE:01606) Operating Cash Flow per Share : HK$0.09 (TTM As of Dec. 2024)

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What is China Development Bank Financial Leasing Co Operating Cash Flow per Share?

China Development Bank Financial Leasing Co's operating cash flow per share for the six months ended in Dec. 2024 was HK$-5.39. China Development Bank Financial Leasing Co's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was HK$0.09.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of China Development Bank Financial Leasing Co was -99.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -72.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -29.90% 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 Development Bank Financial Leasing Co's Operating Cash Flow per Share or its related term are showing as below:

HKSE:01606' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -72.3 Med: 21.05 Max: 538.8
Current: -72.3

During the past 12 years, China Development Bank Financial Leasing Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 538.80% per year. The lowest was -72.30% per year. And the median was 21.05% per year.

HKSE:01606's 3-Year OCF Growth Rate is ranked worse than
98.14% of 753 companies
in the Business Services industry
Industry Median: 7.8 vs HKSE:01606: -72.30

China Development Bank Financial Leasing Co Operating Cash Flow per Share Historical Data

The historical data trend for China Development Bank Financial Leasing 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.

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China Development Bank Financial Leasing Co Operating Cash Flow per Share Chart

China Development Bank Financial Leasing Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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2.61

2.30

1.50

5.78

0.05

China Development Bank Financial Leasing Co Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	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															1.24	0.20	5.58	5.48	-5.39

Competitive Comparison of China Development Bank Financial Leasing Co's Operating Cash Flow per Share

For the Rental & Leasing Services subindustry, China Development Bank Financial Leasing 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.

China Development Bank Financial Leasing Co's Price-to-Operating-Cash-Flow Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, China Development Bank Financial Leasing Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where China Development Bank Financial Leasing Co's Price-to-Operating-Cash-Flow falls into.

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China Development Bank Financial Leasing 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.

China Development Bank Financial Leasing Co'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 )
	=	622.114	/	12642.380
	=	0.05

China Development Bank Financial Leasing Co'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 )
	=	-68139.145	/	12642.380
	=	-5.39

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$0.09

China Development Bank Financial Leasing Co Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of China Development Bank Financial Leasing Co's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

China Development Bank Financial Leasing Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » China Development Bank Financial Leasing Co Ltd (HKSE:01606) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

2C6:Germany

Address

No. 2003 Fuzhong, Third Road, CDB Financial Center, Futian District, Guangdong Province, Shenzhen, CHN, 518026

Website

http://www.cdb-leasing.com

China Development Bank Financial Leasing Co Ltd is engaged in providing leasing services to customers in industries such as aviation, infrastructure, shipping, commercial vehicles, and construction machinery. The operating business segments are aircraft leasing, regional development leasing, ship leasing, inclusive finance, and green energy and high-end equipment leasing. The activities of the company include aircraft leasing, ship leasing, regional development leasing, inclusive finance leasing, green energy and high-end equipment leasing, transfers of finance lease assets, and lease-related financial business. The company's majority revenue is from Aircraft Leasing.

Executives

Central Huijin Investment Ltd.	2201 Interest of corporation controlled by you
Zhong Guo Zai Bao Xian Ji Tuan Gu Fen You Xian Gong Si	2101 Beneficial owner
Citic Group Corporation	2201 Interest of corporation controlled by you
Citic Limited	2201 Interest of corporation controlled by you
Cti Capital Management Limited	2101 Beneficial owner
Cccc International Holding Limited	2101 Beneficial owner
China Communications Construction Group Limited	2201 Interest of corporation controlled by you
Ubs Group Ag	2201 Interest of corporation controlled by you
Quan Guo She Hui Bao Zhang Ji Jin Li Shi Hui	2101 Beneficial owner
Bank Of China Limited	2201 Interest of corporation controlled by you
San Xia Zi Ben Kong Gu You Xian Ze Ren Gong Si	2201 Interest of corporation controlled by you
Zhong Guo Zhang Jiang San Xia Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Cssc International Holding Company Limited	2101 Beneficial owner
State-owned Assets Supervision And Administration Commission	2201 Interest of corporation controlled by you
Zhong Guo Chuan Bo Gong Ye Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you

China Development Bank Financial Leasing Co Headlines

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