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Zhongliang Holdings Group Co (HKSE:02772) Operating Cash Flow per Share : HK$-0.69 (TTM As of Dec. 2023)


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What is Zhongliang Holdings Group Co Operating Cash Flow per Share?

Zhongliang Holdings Group Co's operating cash flow per share for the six months ended in Dec. 2023 was HK$-1.38. Zhongliang Holdings Group Co's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-0.69.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Zhongliang Holdings Group Co was -119.60% 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 Zhongliang Holdings Group Co's Operating Cash Flow per Share or its related term are showing as below:

During the past 8 years, Zhongliang Holdings Group Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 33.00% per year. The lowest was -7.30% per year. And the median was 12.85% per year.

HKSE:02772's 3-Year OCF Growth Rate is not ranked *
in the Real Estate industry.
Industry Median: 3.15
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Zhongliang Holdings Group Co Operating Cash Flow per Share Historical Data

The historical data trend for Zhongliang Holdings 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.

Zhongliang Holdings Group Co Operating Cash Flow per Share Chart

Zhongliang Holdings Group Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial -6.93 1.88 6.09 3.50 -0.69

Zhongliang Holdings Group Co Semi-Annual Data
Dec16 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 5.33 2.59 1.04 0.70 -1.38

Competitive Comparison of Zhongliang Holdings Group Co's Operating Cash Flow per Share

For the Real Estate - Development subindustry, Zhongliang Holdings 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.


Zhongliang Holdings Group Co's Price-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Zhongliang Holdings Group Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Zhongliang Holdings 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.

Zhongliang Holdings 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 )
=-2400.544/3492.670
=-0.69

Zhongliang Holdings 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 )
=-4835.336/3492.670
=-1.38

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$-0.69

* 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.


Zhongliang Holdings Group Co Operating Cash Flow per Share Related Terms

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Zhongliang Holdings Group Co (HKSE:02772) Business Description

Traded in Other Exchanges
N/A
Address
235 Yunling East Road, No. 3, Shanghai Convention and Exhibition Centre of International Sourcing, 20th Floor, Putuo District, Shanghai, CHN
Zhongliang Holdings Group Co Ltd is a real estate developer. It specializes in the development of residential properties and has recently started to develop, operate and manage commercial properties. The Group derives its revenue from three business lines, namely sales of properties; management consulting services; and rental income from property leases. The Sale of properties is the key driver of revenue for the group.
Executives
Yang Jian
Changxing International Co., Ltd
Changxing Pte. Ltd.
Liangzhong International Co., Ltd.
Ubs Group Ag 2201 Interest of corporation controlled by you
Xu Xiaoqun 2202 Interest of your spouse
Changxing Pte. Ltd. 2301 Trustee
Liangzhong international co., ltd. 2101 Beneficial owner

Zhongliang Holdings Group Co (HKSE:02772) Headlines

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