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Haichang Ocean Park Holdings (HKSE:02255) Operating Cash Flow per Share : HK$0.06 (TTM As of Jun. 2024)


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What is Haichang Ocean Park Holdings Operating Cash Flow per Share?

Haichang Ocean Park Holdings's operating cash flow per share for the six months ended in Jun. 2024 was HK$0.02. Haichang Ocean Park Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2024 was HK$0.06.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Haichang Ocean Park Holdings was 13.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 61.80% 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 Haichang Ocean Park Holdings's Operating Cash Flow per Share or its related term are showing as below:

HKSE:02255' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -52.4   Med: 26.6   Max: 61.8
Current: 61.8

During the past 12 years, Haichang Ocean Park Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 61.80% per year. The lowest was -52.40% per year. And the median was 26.60% per year.

HKSE:02255's 3-Year OCF Growth Rate is ranked better than
81.17% of 494 companies
in the Travel & Leisure industry
Industry Median: 19.25 vs HKSE:02255: 61.80

Haichang Ocean Park Holdings Operating Cash Flow per Share Historical Data

The historical data trend for Haichang Ocean Park Holdings'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.

Haichang Ocean Park Holdings Operating Cash Flow per Share Chart

Haichang Ocean Park Holdings 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 0.17 0.02 0.03 - 0.07

Haichang Ocean Park Holdings Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 -0.02 0.02 0.03 0.04 0.02

Competitive Comparison of Haichang Ocean Park Holdings's Operating Cash Flow per Share

For the Leisure subindustry, Haichang Ocean Park Holdings'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.


Haichang Ocean Park Holdings's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Haichang Ocean Park Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Haichang Ocean Park Holdings's Price-to-Operating-Cash-Flow falls into.



Haichang Ocean Park Holdings 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.

Haichang Ocean Park Holdings'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 )
=583.594/8104.147
=0.07

Haichang Ocean Park Holdings's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Jun. 2024 )=Cash Flow from Operations (Q: Jun. 2024 )/Shares Outstanding (Diluted Average) (Q: Jun. 2024 )
=156.468/8104.092
=0.02

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$0.06

* 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.


Haichang Ocean Park Holdings Operating Cash Flow per Share Related Terms

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Haichang Ocean Park Holdings Business Description

Traded in Other Exchanges
N/A
Address
Phase 1, No. 4, Lane 255 Dongyu Road, 31st Floor, Building A, Foreshore Beach World Trade Centre, Pudong New District, Shanghai, CHN, 200123
Haichang Ocean Park Holdings Ltd is a leisure company focused on theme parks. The company operates several theme parks in China with ocean, adventure, and water themes. In addition to theme parks, Haichang owns ancillary commercial properties adjacent to its theme parks that offer complementary services. The company's theme parks and surrounding properties provide rides, sightseeing, entertainment, dining, and shopping. Ocean-themed parks, the style in which Haichang themes of its parks, focus on marine animal breeding and conservation. Its segments include Park Operations, Operation as a service, and Property Development. Nearly all of its revenues come from Mainland China.
Executives
Zeqiao Holdings Limited (formerly Known As Haichang Group Limited) 2101 Beneficial owner
Cantrust (far East) Limited 2301 Trustee
Zeqiao International (bvi) Limited 2201 Interest of corporation controlled by you
Qu Cheng 2307 Founder of a discretionary trust who can infl
Orix Corporation 2201 Interest of corporation controlled by you
Mountain Tai Apollo Investment Limited 2101 Beneficial owner
Cong Yunling 2101 Beneficial owner
Cong Yunling 2201 Interest of corporation controlled by you

Haichang Ocean Park Holdings Headlines

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