China Beststudy Education Group (HKSE:03978) Operating Cash Flow per Share : HK$0.42 (TTM As of Dec. 2023)

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What is China Beststudy Education Group Operating Cash Flow per Share?

China Beststudy Education Group's operating cash flow per share for the six months ended in Dec. 2023 was HK$0.30. China Beststudy Education Group's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.42.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -13.70% 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 Beststudy Education Group's Operating Cash Flow per Share or its related term are showing as below:

HKSE:03978' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -13.7 Med: 18.1 Max: 57.9
Current: -13.7

During the past 9 years, China Beststudy Education Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 57.90% per year. The lowest was -13.70% per year. And the median was 18.10% per year.

HKSE:03978's 3-Year OCF Growth Rate is ranked worse than
75.14% of 185 companies
in the Education industry
Industry Median: 6.5 vs HKSE:03978: -13.70

China Beststudy Education Group Operating Cash Flow per Share Historical Data

The historical data trend for China Beststudy Education 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.

China Beststudy Education Group Operating Cash Flow per Share Chart

China Beststudy Education Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.88

0.66

-0.09

-0.05

0.42

China Beststudy Education Group Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial											-0.42	-0.14	0.08	0.12	0.30

Competitive Comparison of China Beststudy Education Group's Operating Cash Flow per Share

For the Education & Training Services subindustry, China Beststudy Education 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.

China Beststudy Education Group's Price-to-Operating-Cash-Flow Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, China Beststudy Education Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

China Beststudy Education 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.

China Beststudy Education 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 )
	=	318.477	/	753.033
	=	0.42

China Beststudy Education 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 )
	=	226.535	/	753.369
	=	0.30

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$0.42

China Beststudy Education Group Operating Cash Flow per Share Related Terms

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China Beststudy Education Group (HKSE:03978) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » China Beststudy Education Group (HKSE:03978) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Zhongshan 4th Road, 41th Floor, Xinde Business Centre, Yuexiu District, Guangdong, Guangzhou, CHN

Website

https://www.beststudy.com

China Beststudy Education Group is an investment holding company. Its principal activities are engaged in providing education-related courses which include full-time revision business, talent education, self-study program, vocational education, and after-school tutoring program for high school students. It generates the majority of its revenue from the Full-time test preparation programs segment. Geographically the company operates in mainland China.

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