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Beijing UBOX Online Technology (HKSE:02429) Operating Cash Flow per Share : HK$-0.03 (TTM As of Dec. 2024)


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What is Beijing UBOX Online Technology Operating Cash Flow per Share?

Beijing UBOX Online Technology's operating cash flow per share for the six months ended in Dec. 2024 was HK$-0.13. Beijing UBOX Online Technology's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-0.03.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Beijing UBOX Online Technology was -120.90% 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 UBOX Online Technology's Operating Cash Flow per Share or its related term are showing as below:

During the past 6 years, Beijing UBOX Online Technology's highest 3-Year average Operating Cash Flow per Share Growth Rate was -36.90% per year. The lowest was -36.90% per year. And the median was -36.90% per year.

HKSE:02429's 3-Year OCF Growth Rate is not ranked *
in the Retail - Defensive industry.
Industry Median: 8.1
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Beijing UBOX Online Technology Operating Cash Flow per Share Historical Data

The historical data trend for Beijing UBOX Online Technology'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.

Beijing UBOX Online Technology Operating Cash Flow per Share Chart

Beijing UBOX Online Technology Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Operating Cash Flow per Share
Get a 7-Day Free Trial -0.05 0.28 0.22 0.15 -0.03

Beijing UBOX Online Technology Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only - 0.26 -0.11 0.10 -0.13

Competitive Comparison of Beijing UBOX Online Technology's Operating Cash Flow per Share

For the Grocery Stores subindustry, Beijing UBOX Online Technology'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 UBOX Online Technology's Price-to-Operating-Cash-Flow Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Beijing UBOX Online Technology's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Beijing UBOX Online Technology's Price-to-Operating-Cash-Flow falls into.


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Beijing UBOX Online Technology 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 UBOX Online Technology'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 )
=-24.696/779.835
=-0.03

Beijing UBOX Online Technology'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 )
=-103.055/779.835
=-0.13

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

* 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.

Beijing UBOX Online Technology Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Beijing UBOX Online Technology's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Beijing UBOX Online Technology Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Beijing UBOX Online Technology Corp (HKSE:02429) » Definitions » Operating Cash Flow per Share
Comparable Companies
HKSE:08370 HKSE:00327 TSE:7752 TSE:6448 TSE:8060 SZSE:002152 SHSE:603899 TSE:7984 BOM:544045 SZSE:300130 TSE:4902 TSE:7994 XKRX:018290 LSE:MEGP TSE:7846 SZSE:000561 SZSE:301187 TSE:7976 TPE:8114 SZSE:002376
Traded in Other Exchanges
N/A
Address
West Second Shenyun Road, 4th Floor, Tower A, Tagen Knowledge & Innovation Center, Nanshan, Shenzhen, CHN
Website
https://www.uboxol.com
Beijing UBOX Online Technology Corp is a vending machine operator in mainland China. It has four segments: Unmanned retail business, Merchandise wholesale, Advertising and system support services, and Others. Key revenue is generated from Unmanned retail business which consists of sales of fast-moving consumer goods such as food and beverage to end customers through a network of vending machines located at the POSs developed by the Group or POSs partners.
Executives
Hu Yuanman 2201 Interest of corporation controlled by you
Wang Bin 2501 Other
Chunhua Qiushi (tianjin) Equity Investment Management Co., Ltd. 2201 Interest of corporation controlled by you
Chunhua Rongshun (tianjin) Equity Investment Fund Partnership (limited Partnership) 2101 Beneficial owner
Chunhua Xingkang (tianjin) Investment Center (limited Partnership) 2201 Interest of corporation controlled by you
Mingde Chunhua (tianjin) Asset Management Co., Ltd. 2201 Interest of corporation controlled by you
Qiushi (tianjin) Equity Investment Management Partnership 2201 Interest of corporation controlled by you
Shen Guojun 2101 Beneficial owner
Shang Hai Yun Xin Chuang Ye Tou Zi You Xian Gong Si
Ma Yi Ke Ji Ji Tuan Gu Fen You Xian Gong Si
Hangzhou Yunbo Investment Consulting Co., Ltd.
Zhong Jin Zi Ben Yun Ying You Xian Gong Si 2201 Interest of corporation controlled by you
Ma Yun
Jing Eric Xiandong
Jiang Fang

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