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China Boton Group Co (HKSE:03318) Operating Cash Flow per Share : HK$0.19 (TTM As of Dec. 2024)


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What is China Boton Group Co Operating Cash Flow per Share?

China Boton Group Co's operating cash flow per share for the six months ended in Dec. 2024 was HK$0.17. China Boton Group Co's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was HK$0.19.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of China Boton Group Co was -14.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -16.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -7.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 0.60% 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 China Boton Group Co's Operating Cash Flow per Share or its related term are showing as below:

HKSE:03318' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -38.7   Med: 8.55   Max: 28.9
Current: -16

During the past 13 years, China Boton Group Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 28.90% per year. The lowest was -38.70% per year. And the median was 8.55% per year.

HKSE:03318's 3-Year OCF Growth Rate is ranked worse than
74.29% of 1202 companies
in the Chemicals industry
Industry Median: 4.05 vs HKSE:03318: -16.00

China Boton Group Co Operating Cash Flow per Share Historical Data

The historical data trend for China Boton 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.

China Boton Group Co Operating Cash Flow per Share Chart

China Boton Group Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.16 0.31 0.13 0.22 0.19

China Boton Group Co Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 Premium Member Only 0.13 0.01 0.21 0.02 0.17

Competitive Comparison of China Boton Group Co's Operating Cash Flow per Share

For the Specialty Chemicals subindustry, China Boton 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.


China Boton Group Co's Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, China Boton Group Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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


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China Boton 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.

China Boton Group Co'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 )
=201.456/1080.252
=0.19

China Boton Group Co'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 )
=181.787/1080.011
=0.17

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$0.19

* 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.


China Boton Group Co Operating Cash Flow per Share Related Terms

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China Boton Group Co Business Description

Traded in Other Exchanges
N/A
Address
368 Kwun Tong Road, Flat A-B, 37/F Boton Technology Innovation Tower, Kowloon, HKG
China Boton Group Co Ltd is an investment holding company engaged in the manufacture and sale of flavors, fragrances, and healthcare products. The company operates its business through five business segments. The Flavor Enhancers segment is engaged in the development and sale of fragrance enhancer products. The Food Flavors segment is engaged in the production and sale of food flavors. The Fine Fragrances segment is engaged in the production and sale of fine fragrances. The e-Cigarette products segment comprises disposable e-Cigarettes and rechargeable e-Cigarettes and their accessories. The Investment Properties segment is engaged in real estate leasing. Its geographical segments are the PRC, Europe, the United States, Asia, and Others, of which prime revenue is derived from the PRC.
Executives
Wang Ming Fan 2101 Beneficial owner
Yang Yifan 2202 Interest of your spouse
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Creative China Limited 2101 Beneficial owner
Aronix Bright Limited 2101 Beneficial owner

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