BBMG (HKSE:02009) Operating Cash Flow per Share : HK$0.28 (TTM As of Mar. 2024)

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What is BBMG Operating Cash Flow per Share?

BBMG's operating cash flow per share for the three months ended in Mar. 2024 was HK$-0.49. BBMG's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was HK$0.28.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of BBMG was -82.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -24.80% 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 BBMG's Operating Cash Flow per Share or its related term are showing as below:

HKSE:02009' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -90.9 Med: 6.4 Max: 72.7
Current: -24.8

During the past 13 years, BBMG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 72.70% per year. The lowest was -90.90% per year. And the median was 6.40% per year.

HKSE:02009's 3-Year OCF Growth Rate is ranked worse than
81.25% of 304 companies
in the Building Materials industry
Industry Median: 0.9 vs HKSE:02009: -24.80

BBMG Operating Cash Flow per Share Historical Data

The historical data trend for BBMG'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.

BBMG Operating Cash Flow per Share Chart

BBMG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.99

1.72

1.58

1.46

0.73

BBMG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.14	0.29	0.48	-	-0.49

Competitive Comparison of BBMG's Operating Cash Flow per Share

For the Building Materials subindustry, BBMG'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.

BBMG's Price-to-Operating-Cash-Flow Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, BBMG's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

BBMG 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.

BBMG'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 )
	=	7810.425	/	10677.771
	=	0.73

BBMG's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	-5344.006	/	10904.868
	=	-0.49

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$0.28

BBMG Operating Cash Flow per Share Related Terms

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BBMG (HKSE:02009) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » BBMG Corp (HKSE:02009) » Definitions » Operating Cash Flow per Share

Traded in Other Exchanges

9BM:Germany 601992:China

Address

No. 36, North Third Ring Road East, 22nd Floor, Tower D, Global Trade Center, Dongcheng District, Beijing, CHN, 100013

Website

http://www.bbmg.com.cn

BBMG Corp is a manufacturer of building materials. The company operates four business segments: cement, building materials and commerce and logistics, property development, and property investment and management. BBMG provides cement and construction materials used in key construction projects and infrastructure constructions in the People's Republic of China, along with modern building materials such as furniture and fitting materials. The firm also develops property in Beijing and other large Chinese cities.

Executives

Ouyang Jieliang

BBMG (HKSE:02009) Headlines

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