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CIMC Enric Holdings (HKSE:03899) Operating Cash Flow per Share : HK$1.23 (TTM As of Dec. 2024)


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What is CIMC Enric Holdings Operating Cash Flow per Share?

CIMC Enric Holdings's operating cash flow per share for the six months ended in Dec. 2024 was HK$0.92. CIMC Enric Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was HK$1.23.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of CIMC Enric Holdings was 35.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 66.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 24.30% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 6.20% 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 CIMC Enric Holdings's Operating Cash Flow per Share or its related term are showing as below:

HKSE:03899' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -33.7   Med: 16.3   Max: 66.1
Current: 66.1

During the past 13 years, CIMC Enric Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 66.10% per year. The lowest was -33.70% per year. And the median was 16.30% per year.

HKSE:03899's 3-Year OCF Growth Rate is ranked better than
90.93% of 750 companies
in the Oil & Gas industry
Industry Median: 11.7 vs HKSE:03899: 66.10

CIMC Enric Holdings Operating Cash Flow per Share Historical Data

The historical data trend for CIMC Enric Holdings'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.

CIMC Enric Holdings Operating Cash Flow per Share Chart

CIMC Enric Holdings 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 0.57 0.27 1.33 0.90 1.22

CIMC Enric Holdings 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 0.51 0.29 0.61 0.31 0.92

Competitive Comparison of CIMC Enric Holdings's Operating Cash Flow per Share

For the Oil & Gas Equipment & Services subindustry, CIMC Enric Holdings'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.


CIMC Enric Holdings's Price-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, CIMC Enric Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where CIMC Enric Holdings's Price-to-Operating-Cash-Flow falls into.


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CIMC Enric Holdings 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.

CIMC Enric Holdings'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 )
=2654.628/2169.191
=1.22

CIMC Enric Holdings'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 )
=1996.075/2167.706
=0.92

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$1.23

* 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.


CIMC Enric Holdings Operating Cash Flow per Share Related Terms

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


CIMC Enric Holdings Business Description

Industry
Traded in Other Exchanges
Address
No. 2 Gangwan Avenue, CIMC R&D Center, third floor, Shekou Industrial Zone, Nanshan District, Guangdong, Shenzhen, CHN
CIMC Enric Holdings Ltd is engaged in the design, development, manufacturing, engineering, and sales of transportation, storage, and processing equipment. It is also involved in the provision of technical maintenance services. The company operates through three segments. The clean energy segment specializes in the manufacture and sale of a wide range of equipment for the storage, transportation, processing, and distribution of natural gas. Chemical and environmental segment specializes in the manufacture and sale of a wide range of equipment, such as tank containers, for the storage and transportation of liquefied or gasified chemicals. The liquid food segment specializes in the engineering, manufacture, and sale of stainless-steel tanks for the storage and processing of liquid food.
Executives
China International Marine Containers (hong Kong) Limited 2103 Interests held jointly with another person
Zhu Que Ji Jin Guan Li You Xian Gong Si 2401 A concert party to an agreement to buy shares

CIMC Enric Holdings Headlines

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