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Luzhou Xinglu Water (Group) Co (HKSE:02281) Operating Cash Flow per Share : HK$0.78 (TTM As of Dec. 2023)


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What is Luzhou Xinglu Water (Group) Co Operating Cash Flow per Share?

Luzhou Xinglu Water (Group) Co's operating cash flow per share for the six months ended in Dec. 2023 was HK$0.49. Luzhou Xinglu Water (Group) Co's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.78.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Luzhou Xinglu Water (Group) Co was -0.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 15.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 17.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 14.20% 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 Luzhou Xinglu Water (Group) Co's Operating Cash Flow per Share or its related term are showing as below:

HKSE:02281' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 1.7   Med: 14.25   Max: 35.3
Current: 15

During the past 11 years, Luzhou Xinglu Water (Group) Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 35.30% per year. The lowest was 1.70% per year. And the median was 14.25% per year.

HKSE:02281's 3-Year OCF Growth Rate is ranked better than
66.67% of 456 companies
in the Utilities - Regulated industry
Industry Median: 7.4 vs HKSE:02281: 15.00

Luzhou Xinglu Water (Group) Co Operating Cash Flow per Share Historical Data

The historical data trend for Luzhou Xinglu Water (Group) 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.

Luzhou Xinglu Water (Group) Co Operating Cash Flow per Share Chart

Luzhou Xinglu Water (Group) Co 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 0.31 0.51 0.77 0.78 0.78

Luzhou Xinglu Water (Group) Co Semi-Annual Data
Dec13 Dec14 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.39 0.42 0.38 0.29 0.49

Competitive Comparison of Luzhou Xinglu Water (Group) Co's Operating Cash Flow per Share

For the Utilities - Regulated Water subindustry, Luzhou Xinglu Water (Group) 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.


Luzhou Xinglu Water (Group) Co's Price-to-Operating-Cash-Flow Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Luzhou Xinglu Water (Group) Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Luzhou Xinglu Water (Group) Co's Price-to-Operating-Cash-Flow falls into.



Luzhou Xinglu Water (Group) 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.

Luzhou Xinglu Water (Group) 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 )
=666.318/859.710
=0.78

Luzhou Xinglu Water (Group) 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 )
=407.686/839.497
=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$0.78

* 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.


Luzhou Xinglu Water (Group) Co Operating Cash Flow per Share Related Terms

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Luzhou Xinglu Water (Group) Co (HKSE:02281) Business Description

Traded in Other Exchanges
N/A
Address
No. 16, Baizi Road, Jiangyang District, Sichuan Province, Luzhou, CHN
Luzhou Xinglu Water (Group) Co Ltd is a China-based company engages in the provision of integrated municipal water-related public utility services. The company is engaged in the provision of tap water supply and related installation and maintenance service, wastewater treatment service and construction service. It operates through two main segments the Tap Water Supply and Wastewater Treatment segments. The company derives maximum revenue from Tap Water Supply segment. Geographically, it operates in People's Republic of China.
Executives
Hwabao Trust Co., Ltd 2301 Trustee
Fei Zhanbo 2201 Interest of corporation controlled by you
Xin Tian Zhi Neng Xiang Gang You Xian Gong Si 2101 Beneficial owner
Xin Tian Ke Ji Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you

Luzhou Xinglu Water (Group) Co (HKSE:02281) Headlines

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