GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Tian Yuan Group Holdings Ltd (HKSE:06119) » Definitions » Operating Cash Flow per Share

Tian Yuan Group Holdings (HKSE:06119) Operating Cash Flow per Share : HK$0.02 (TTM As of Dec. 2024)


View and export this data going back to 2018. Start your Free Trial

What is Tian Yuan Group Holdings Operating Cash Flow per Share?

Tian Yuan Group Holdings's operating cash flow per share for the six months ended in Dec. 2024 was HK$0.02. Tian Yuan Group Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was HK$0.02.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Tian Yuan Group Holdings was -72.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -63.30% 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 Tian Yuan Group Holdings's Operating Cash Flow per Share or its related term are showing as below:

HKSE:06119' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -112.9   Med: -34.15   Max: 108.9
Current: -63.3

During the past 10 years, Tian Yuan Group Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 108.90% per year. The lowest was -112.90% per year. And the median was -34.15% per year.

HKSE:06119's 3-Year OCF Growth Rate is ranked worse than
98.16% of 759 companies
in the Transportation industry
Industry Median: 7.4 vs HKSE:06119: -63.30

Tian Yuan Group Holdings Operating Cash Flow per Share Historical Data

The historical data trend for Tian Yuan Group 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.

Tian Yuan Group Holdings Operating Cash Flow per Share Chart

Tian Yuan Group 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 -0.12 0.38 -0.16 0.07 0.02

Tian Yuan Group Holdings Semi-Annual Data
Dec15 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 -0.12 0.05 0.02 - 0.02

Competitive Comparison of Tian Yuan Group Holdings's Operating Cash Flow per Share

For the Marine Shipping subindustry, Tian Yuan Group 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.


Tian Yuan Group Holdings's Price-to-Operating-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Tian Yuan Group Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

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


;
;

Tian Yuan Group 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.

Tian Yuan Group 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 )
=11.382/600.000
=0.02

Tian Yuan Group 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 )
=10.754/600.000
=0.02

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$0.02

* 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.


Tian Yuan Group Holdings Operating Cash Flow per Share Related Terms

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


Tian Yuan Group Holdings Business Description

Traded in Other Exchanges
N/A
Address
Dianhai Street, 12th Floor, Academic Exchange Center Intersection of Panzhou Avenue and Yingbin Avenue, Dianbai District, Guangdong Province, Maoming, CHN
Tian Yuan Group Holdings Ltd is engaged in the provision of bulk and general cargo uploading and unloading services supply and sales of oil products and related ancillary value-added port services in The People's Republic of China. Cargo uploading and unloading services handle bulk cargo such as coal, quartz sand, oil products, grain, asphalt, and kaolinite, as well as a small portion of break bulk cargo and neo-bulk cargo. Related ancillary value-added port services consist of storage services at oil tanks and grain barns as well as leasing of shovel trucks. It operates in two segments: Cargo handling and ancillary services and Sales of oil products. The company generates a majority of its revenue from the Cargo handling and ancillary service segment.
Executives
Greenpro Trust Limited 2301 Trustee
Sino Ford Enterprises Limited
Yang Jinming
Zhang Dan
Huang Yongcheng 2101 Beneficial owner

Tian Yuan Group Holdings Headlines

No Headlines