GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Huayu Expressway Group Ltd (HKSE:01823) » Definitions » Operating Cash Flow per Share

Huayu Expressway Group (HKSE:01823) Operating Cash Flow per Share : HK$0.17 (TTM As of Dec. 2023)


View and export this data going back to 2009. Start your Free Trial

What is Huayu Expressway Group Operating Cash Flow per Share?

Huayu Expressway Group's operating cash flow per share for the six months ended in Dec. 2023 was HK$0.04. Huayu Expressway Group's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.17.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Huayu Expressway Group was -68.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -20.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -4.70% per year. During the past 10 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 Huayu Expressway Group's Operating Cash Flow per Share or its related term are showing as below:

HKSE:01823' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -20.7   Med: 7.8   Max: 43.1
Current: -20.7

During the past 13 years, Huayu Expressway Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 43.10% per year. The lowest was -20.70% per year. And the median was 7.80% per year.

HKSE:01823's 3-Year OCF Growth Rate is ranked worse than
75.96% of 1123 companies
in the Construction industry
Industry Median: 2.8 vs HKSE:01823: -20.70

Huayu Expressway Group Operating Cash Flow per Share Historical Data

The historical data trend for Huayu Expressway 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.

Huayu Expressway Group Operating Cash Flow per Share Chart

Huayu Expressway Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.35 0.34 0.59 0.54 0.17

Huayu Expressway Group 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.38 0.26 0.29 0.13 0.04

Competitive Comparison of Huayu Expressway Group's Operating Cash Flow per Share

For the Infrastructure Operations subindustry, Huayu Expressway 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.


Huayu Expressway Group's Price-to-Operating-Cash-Flow Distribution in the Construction Industry

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

* The bar in red indicates where Huayu Expressway Group's Price-to-Operating-Cash-Flow falls into.



Huayu Expressway 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.

Huayu Expressway Group'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 )
=69.527/412.608
=0.17

Huayu Expressway Group'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 )
=15.68/412.608
=0.04

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$0.17

* 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.


Huayu Expressway Group Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Huayu Expressway Group's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Huayu Expressway Group (HKSE:01823) Business Description

Traded in Other Exchanges
N/A
Address
89 Queensway, Lippo Centre, Unit 1205, 12th Floor , Tower 1, Hong Kong, HKG
Huayu Expressway Group Ltd is an Investment holding firm. The company with its subsidiaries is engaged in the development of infrastructure mainly in China. Its primary business is to invest, build, operate, and manage infrastructure projects. It has three reportable segments: Qing Ping Expressway, construction, operation, and management of the Qing Ping Expressway, and; Liquor and spirits, the main distribution of Huamaojiu and Xijiushaofang, and the majority of the revenue comes from the Liquor and spirits.
Executives
Integrated Capital (asia) Limited 2101 Beneficial owner
Yam Tak Cheung 2201 Interest of corporation controlled by you
Velocity International Limited 2101 Beneficial owner
Tcg Capital Investment Limited 2106 Person having a security interest in shares
Chan Yeung Nam 2201 Interest of corporation controlled by you

Huayu Expressway Group (HKSE:01823) Headlines

No Headlines