China Graphite Group (HKSE:02237) Operating Cash Flow per Share : HK$0.03 (TTM As of Dec. 2024)

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What is China Graphite Group Operating Cash Flow per Share?

China Graphite Group's operating cash flow per share for the six months ended in Dec. 2024 was HK$-0.01. China Graphite Group's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was HK$0.03.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of China Graphite Group was 78.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -16.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 23.80% 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 China Graphite Group's Operating Cash Flow per Share or its related term are showing as below:

HKSE:02237' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -16.3 Med: 1.8 Max: 97.9
Current: -16.3

During the past 6 years, China Graphite Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 97.90% per year. The lowest was -16.30% per year. And the median was 1.80% per year.

HKSE:02237's 3-Year OCF Growth Rate is ranked worse than
79.67% of 1869 companies
in the Metals & Mining industry
Industry Median: 14.8 vs HKSE:02237: -16.30

China Graphite Group Operating Cash Flow per Share Historical Data

The historical data trend for China Graphite 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.

China Graphite Group Operating Cash Flow per Share Chart

China Graphite Group Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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0.02

0.06

0.02

0.03

China Graphite Group Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Operating Cash Flow per Share	Get a 7-Day Free Trial					0.01	0.04	-0.02	0.04	-0.01

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

For the Other Industrial Metals & Mining subindustry, China Graphite 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 Graphite Group's Price-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, China Graphite Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

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China Graphite 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 Graphite 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 )
	=	54.477	/	1602.692
	=	0.03

China Graphite 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 )
	=	-12.402	/	1605.385
	=	-0.01

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$0.03

China Graphite Group Operating Cash Flow per Share Related Terms

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China Graphite Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » China Graphite Group Ltd (HKSE:02237) » Definitions » Operating Cash Flow per Share

Traded in Other Exchanges

N/A

Address

Graphite Development Zone, No. 1, Building 1, Yanjun Farm, Luobei County, Heilongjiang Province, Hegang, CHN

Website

https://www.chinagraphite.com.hk

China Graphite Group Ltd is engaged in the manufacturing and sale of graphite products. Its reportable operating segments are the sale of flake graphite concentrate, which generates maximum revenue, and the sale of spherical graphite and its by-products, and unprocessed marble. Geographically, all of the company's activities are carried out in the People's Republic of China.

Executives

Sandy Mining Limited	2101 Beneficial owner
Zhao Liang	2201 Interest of corporation controlled by you

China Graphite Group Headlines

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