Beijing SinoHytec Co (HKSE:02402) Operating Cash Flow per Share : HK$-1.98 (TTM As of Sep. 2024)

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What is Beijing SinoHytec Co Operating Cash Flow per Share?

Beijing SinoHytec Co's operating cash flow per share for the three months ended in Sep. 2024 was HK$-0.18. Beijing SinoHytec Co's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2024 was HK$-1.98.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -20.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -22.30% 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 Beijing SinoHytec Co's Operating Cash Flow per Share or its related term are showing as below:

HKSE:02402' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -20 Med: -0.2 Max: 9.2
Current: -20

During the past 10 years, Beijing SinoHytec Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 9.20% per year. The lowest was -20.00% per year. And the median was -0.20% per year.

HKSE:02402's 3-Year OCF Growth Rate is ranked worse than
82.35% of 1065 companies
in the Vehicles & Parts industry
Industry Median: 7.5 vs HKSE:02402: -20.00

Beijing SinoHytec Co Operating Cash Flow per Share Historical Data

The historical data trend for Beijing SinoHytec 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.

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Beijing SinoHytec Co Operating Cash Flow per Share Chart

Beijing SinoHytec Co Annual Data

Trend

Dec13

Dec14

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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-1.35

-1.67

-0.76

-1.89

-2.67

Beijing SinoHytec Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.58	-0.75	-0.37	-0.68	-0.18

Competitive Comparison of Beijing SinoHytec Co's Operating Cash Flow per Share

For the Auto Parts subindustry, Beijing SinoHytec 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.

Beijing SinoHytec Co's Price-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Beijing SinoHytec Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Beijing SinoHytec 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.

Beijing SinoHytec 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 )
	=	-613.214	/	230.058
	=	-2.67

Beijing SinoHytec Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Sep. 2024 )	=	Cash Flow from Operations (Q: Sep. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2024 )
	=	-42.104	/	232.568
	=	-0.18

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$-1.98

Beijing SinoHytec Co Operating Cash Flow per Share Related Terms

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Beijing SinoHytec Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Beijing SinoHytec Co Ltd (HKSE:02402) » Definitions » Operating Cash Flow per Share

Traded in Other Exchanges

688339:China

Address

Zhongguancun, No. 66, Xixiaokou Road, Room C701, 7th Floor, Block C, Building B-6, Dongsheng Technology Park, Haidian District, Beijing, CHN, 100192

Website

https://www.sinohytec.com

Beijing SinoHytec Co Ltd is engaged in the electrical machinery and equipment manufacturing industry and its main products and services are fuel cell engine systems and related technology development services Its products are Hydrogen Fuel Cell EngineCombined Heat and PowerElectrolyzer.

Executives

Jpmorgan Chase & Co.	2201 Interest of corporation controlled by you
China Credit Trust Co., Ltd	2201 Interest of corporation controlled by you
Harvest Fund Management Co., Ltd.	2201 Interest of corporation controlled by you
Guotai Junan International Holdings Limited	2201 Interest of corporation controlled by you
Guotai Junan Securities Co., Ltd	2201 Interest of corporation controlled by you
Huatai Securities Co., Ltd.	2201 Interest of corporation controlled by you
J.p. Morgan Securities Plc	2106 Person having a security interest in shares
Apstar Investment Pte Ltd	2201 Interest of corporation controlled by you
Astonish Investment Pte Ltd	2101 Beneficial owner
Gic (ventures) Pte. Ltd.	2201 Interest of corporation controlled by you
Gic Private Limited	2201 Interest of corporation controlled by you
Gic Special Investments Private Limited	2102 Investment manager

Beijing SinoHytec Co Headlines

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