Vesync Co (HKSE:02148) Operating Cash Flow per Share : HK$0.74 (TTM As of Dec. 2023)

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What is Vesync Co Operating Cash Flow per Share?

Vesync Co's operating cash flow per share for the six months ended in Dec. 2023 was HK$0.49. Vesync Co's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.74.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Vesync Co was 8122.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 100.40% 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 Vesync Co's Operating Cash Flow per Share or its related term are showing as below:

HKSE:02148' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 100.4 Med: 100.4 Max: 100.4
Current: 100.4

During the past 7 years, Vesync Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 100.40% per year. The lowest was 100.40% per year. And the median was 100.40% per year.

HKSE:02148's 3-Year OCF Growth Rate is ranked better than
97.02% of 838 companies
in the Retail - Cyclical industry
Industry Median: 3.2 vs HKSE:02148: 100.40

Vesync Co Operating Cash Flow per Share Historical Data

The historical data trend for Vesync 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.

Vesync Co Operating Cash Flow per Share Chart

Vesync Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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-0.01

0.09

-0.32

0.01

0.74

Vesync Co Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial							-0.12	-0.20	0.21	0.25	0.49

Competitive Comparison of Vesync Co's Operating Cash Flow per Share

For the Internet Retail subindustry, Vesync 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.

Vesync Co's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Vesync Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Vesync 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.

Vesync 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 )
	=	828.62	/	1120.364
	=	0.74

Vesync 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 )
	=	546.928	/	1109.515
	=	0.49

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$0.74

Vesync Co Operating Cash Flow per Share Related Terms

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Vesync Co (HKSE:02148) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Vesync Co Ltd (HKSE:02148) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

1001 Zhongshan Park Road, Room 402 and 501–502, Block F3, TCL International E City, Nanshan District, Guangdong Province, Shenzhen, CHN

Website

https://www.vesync.com

Vesync focuses on the online marketing and sale of self-designed and self-developed small home appliances and smart home devices. In 2022, more than 80% of sales were generated through Amazon. The company owns three core brands: Levoit for home environment appliances, Etekcity for smart home gadgets, health monitoring devices, outdoor recreation products, and personal-care products, and Cosori for kitchen and dining appliances.

Executives

Yang Hai
Yang Lin
Yang Yuzheng
Chen Shuyong
Li Jisu
Xu Bo
North Point Trust Company L.l.c.
Caerus Co., Ltd
Karis I Llc
Karis Ii Llc
Siempre Ptc Llc
Swcs Trust Limited	2301 Trustee
Hhlr Advisors, Ltd.	2102 Investment manager
Hhlr Fund, L.p.	2101 Beneficial owner

Vesync Co (HKSE:02148) Headlines

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