Central New Energy Holding Group (HKSE:01735) Operating Cash Flow per Share : HK$-0.09 (TTM As of Dec. 2024)

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What is Central New Energy Holding Group Operating Cash Flow per Share?

Central New Energy Holding Group's operating cash flow per share for the six months ended in Dec. 2024 was HK$-0.22. Central New Energy Holding Group's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-0.09.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -137.70% 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 Central New Energy Holding Group's Operating Cash Flow per Share or its related term are showing as below:

HKSE:01735' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -137.7 Med: -81.85 Max: -26
Current: -137.7

During the past 10 years, Central New Energy Holding Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was -26.00% per year. The lowest was -137.70% per year. And the median was -81.85% per year.

HKSE:01735's 3-Year OCF Growth Rate is ranked worse than
98.61% of 1151 companies
in the Construction industry
Industry Median: 6.4 vs HKSE:01735: -137.70

Central New Energy Holding Group Operating Cash Flow per Share Historical Data

The historical data trend for Central New Energy Holding 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.

Central New Energy Holding Group Operating Cash Flow per Share Chart

Central New Energy Holding Group Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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-0.01

-0.02

-0.24

-0.09

Central New Energy Holding Group Semi-Annual Data
	Mar15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Operating Cash Flow per Share	Get a 7-Day Free Trial													-0.04	-0.14	-0.09	0.12	-0.22

Competitive Comparison of Central New Energy Holding Group's Operating Cash Flow per Share

For the Engineering & Construction subindustry, Central New Energy Holding 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.

Central New Energy Holding Group's Price-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Central New Energy Holding Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Central New Energy Holding Group's Price-to-Operating-Cash-Flow falls into.

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Central New Energy Holding 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.

Central New Energy Holding 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 )
	=	-397.191	/	4224.000
	=	-0.09

Central New Energy Holding 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 )
	=	-918.69	/	4224.000
	=	-0.22

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

Central New Energy Holding Group Operating Cash Flow per Share Related Terms

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Central New Energy Holding Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Central New Energy Holding Group Ltd (HKSE:01735) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

191 Java Road, 21th Floor, Unit 2102-03, 10-12, Central K.Wah Centre, North Point, Hong Kong, HKG

Website

https://www.centralenergy.cn

Central New Energy Holding Group Ltd, formerly Central Holding Group Co Ltd, is an investment holding company. The company's operating segment includes Green Building and construction related business, superstructure building works, and construction materials supplies; which provide piling works, excavation and lateral support works, and pile cap construction and building works in relation to the parts of the structure above the ground level and supplying of construction materials; F&B supply chain; Health and wellness; New energy and EPC; and Smart energy management services. The company's geographical segments include Hong Kong and China, of which China accounts for the majority of its revenue.

Executives

Central Culture Resource Group Limited	2201 Interest of corporation controlled by you
Huatai Securities Co., Ltd.	2201 Interest of corporation controlled by you
Yu Zhuyun	2201 Interest of corporation controlled by you

Central New Energy Holding Group Headlines

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