Zibuyu Group (HKSE:02420) Operating Cash Flow per Share : HK$0.17 (TTM As of Dec. 2023)

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What is Zibuyu Group Operating Cash Flow per Share?

Zibuyu Group's operating cash flow per share for the six months ended in Dec. 2023 was HK$0.04. Zibuyu Group's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.17.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Zibuyu Group was -24.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -14.70% 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 Zibuyu Group's Operating Cash Flow per Share or its related term are showing as below:

HKSE:02420' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -14.7 Med: -3.95 Max: 6.8
Current: -14.7

During the past 5 years, Zibuyu Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 6.80% per year. The lowest was -14.70% per year. And the median was -3.95% per year.

HKSE:02420's 3-Year OCF Growth Rate is ranked worse than
73.77% of 835 companies
in the Retail - Cyclical industry
Industry Median: 3.3 vs HKSE:02420: -14.70

Zibuyu Group Operating Cash Flow per Share Historical Data

The historical data trend for Zibuyu 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.

Zibuyu Group Operating Cash Flow per Share Chart

Zibuyu Group Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

0.18

0.27

-0.51

0.22

0.17

Zibuyu Group Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial			-0.25	0.03	0.18	0.13	0.04

Competitive Comparison of Zibuyu Group's Operating Cash Flow per Share

For the Internet Retail subindustry, Zibuyu 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.

Zibuyu Group's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Zibuyu Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Zibuyu 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.

Zibuyu Group'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 )
	=	83.926	/	499.748
	=	0.17

Zibuyu Group'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 )
	=	21.217	/	499.496
	=	0.04

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$0.17

Zibuyu Group Operating Cash Flow per Share Related Terms

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Zibuyu Group (HKSE:02420) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Zibuyu Group Ltd (HKSE:02420) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Room 410, No. 108, Xincheng Road, Nanyuan Street, Linping District, Zhejiang Province, Hangzhou, CHN

Website

https://www.zbycorp.com

Zibuyu Group Ltd is an investment holding company and its subsidiaries are engaged in focusing on the sale of apparel and footwear products through third-party e-commerce platforms across china. It designs apparel, footwear and other products, procure products manufactured in accordance with its design and on OEM basis from selected OEM suppliers, and subsequently sell such products to customers globally through a combination of third-party e-commerce platforms and its self-operated online stores. Its sales channels consisted of Amazon, Wish, other third-party e-commerce platforms such as eBay and AliExpress, and its self-operated online stores.

Executives

Wang Shijian
Hua Bingru	2201 Interest of corporation controlled by you
Yu Feng	2201 Interest of corporation controlled by you
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Zibuyu Group (HKSE:02420) Headlines

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