China General Education Group (HKSE:02175) Operating Cash Flow per Share : HK$0.40 (TTM As of Feb. 2025)

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What is China General Education Group Operating Cash Flow per Share?

China General Education Group's operating cash flow per share for the six months ended in Feb. 2025 was HK$0.07. China General Education Group's operating cash flow per share for the trailing twelve months (TTM) ended in Feb. 2025 was HK$0.40.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of China General Education Group was 42.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -24.50% 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 General Education Group's Operating Cash Flow per Share or its related term are showing as below:

HKSE:02175' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -24.5 Med: -21.2 Max: 8
Current: -24.5

During the past 7 years, China General Education Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 8.00% per year. The lowest was -24.50% per year. And the median was -21.20% per year.

HKSE:02175's 3-Year OCF Growth Rate is ranked worse than
85.16% of 182 companies
in the Education industry
Industry Median: 3.6 vs HKSE:02175: -24.50

China General Education Group Operating Cash Flow per Share Historical Data

The historical data trend for China General Education 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.

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China General Education Group Operating Cash Flow per Share Chart

China General Education Group Annual Data

Trend

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Operating Cash Flow per Share

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-0.06

1.07

0.15

0.18

0.46

China General Education Group Semi-Annual Data
	Aug18	Aug19	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24	Feb25
Operating Cash Flow per Share	Get a 7-Day Free Trial							0.06	0.13	0.15	0.33	0.07

Competitive Comparison of China General Education Group's Operating Cash Flow per Share

For the Education & Training Services subindustry, China General Education 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.

China General Education Group's Price-to-Operating-Cash-Flow Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, China General Education Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where China General Education Group's Price-to-Operating-Cash-Flow falls into.

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China General Education 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.

China General Education Group's Operating Cash Flow per Share for the fiscal year that ended in Aug. 2024 is calculated as

Operating Cash Flow per Share (A: Aug. 2024 )	=	Cash Flow from Operations (A: Aug. 2024 )	/	Shares Outstanding (Diluted Average) (A: Aug. 2024 )
	=	216.904	/	468.036
	=	0.46

China General Education Group's Operating Cash Flow per Share for the quarter that ended in Aug. 2024 is calculated as

Operating Cash Flow per Share (Q: Feb. 2025 )	=	Cash Flow from Operations (Q: Feb. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Feb. 2025 )
	=	35.891	/	505.517
	=	0.07

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Feb. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$0.40

China General Education Group Operating Cash Flow per Share Related Terms

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China General Education Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » China General Education Group Ltd (HKSE:02175) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 99 Wucheng South Road, Xiaodian District, Shanxi Province, Taiyuan, CHN

Website

http://www.chinageg.cn

China General Education Group Ltd is principally engaged in the provision of higher education services. The company operates one college, Shanxi Technology and Business College, in which it offers bachelor's degree programs in a total of around 39 majors including three concentrations to undergraduate students including accounting, auditing, civil engineering, and business administration. The Company also focuses on providing applied courses and internship training opportunities. The Group generates maximum revenue from Mainland China.

Executives

Futu Trustee Limited	2301 Trustee
Niu Sanping	2201 Interest of corporation controlled by you
Niusanping Limited	2101 Beneficial owner
Niu Jian	2201 Interest of corporation controlled by you
Niujian Limited	2101 Beneficial owner

China General Education Group Headlines

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