Parkson Retail Group (HKSE:03368) Operating Cash Flow per Share : HK$0.43 (TTM As of Dec. 2023)

View and export this data going back to 2005. Start your Free Trial

What is Parkson Retail Group Operating Cash Flow per Share?

Parkson Retail Group's operating cash flow per share for the three months ended in Dec. 2023 was HK$0.13. Parkson Retail Group's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.43.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Parkson Retail Group was 627.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 37.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 3.40% 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 Parkson Retail Group's Operating Cash Flow per Share or its related term are showing as below:

HKSE:03368' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -39.6 Med: 12.6 Max: 79.3
Current: 37

During the past 13 years, Parkson Retail Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 79.30% per year. The lowest was -39.60% per year. And the median was 12.60% per year.

HKSE:03368's 3-Year OCF Growth Rate is ranked better than
83.15% of 831 companies
in the Retail - Cyclical industry
Industry Median: 3.3 vs HKSE:03368: 37.00

Parkson Retail Group Operating Cash Flow per Share Historical Data

The historical data trend for Parkson Retail 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.

Parkson Retail Group Operating Cash Flow per Share Chart

Parkson Retail Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

Get a 7-Day Free Trial

0.25

0.16

0.36

0.06

0.42

Parkson Retail Group Quarterly Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															-	0.17	0.08	0.05	0.13

Competitive Comparison of Parkson Retail Group's Operating Cash Flow per Share

For the Department Stores subindustry, Parkson Retail 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.

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

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

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

Parkson Retail 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.

Parkson Retail 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 )
	=	1110.632	/	2634.532
	=	0.42

Parkson Retail 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 )
	=	328.841	/	2634.532
	=	0.12

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$0.43

Parkson Retail Group Operating Cash Flow per Share Related Terms

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

Parkson Retail Group (HKSE:03368) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Parkson Retail Group Ltd (HKSE:03368) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

PKSGY:USA

Address

No. 555, Loushanguan Road, 5th Floor, Metro Plaza, Changning District, Shanghai, CHN, 200051

Website

http://www.parksongroup.com.cn

Parkson Retail Group Ltd is engaged in departmental store operations. It manages a diversified collection of retail formats - including department stores, shopping malls, city outlets, supermarkets, and food & beverage outlets. The Group has one major operating segment: Retail. It operates mainly in the PRC.

Parkson Retail Group (HKSE:03368) Headlines

No Headlines