Excellence Commercial Property & Facilities Management Group (HKSE:06989) Operating Cash Flow per Share : HK$-0.17 (TTM As of Dec. 2023)

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What is Excellence Commercial Property & Facilities Management Group Operating Cash Flow per Share?

Excellence Commercial Property & Facilities Management Group's operating cash flow per share for the six months ended in Dec. 2023 was HK$-0.07. Excellence Commercial Property & Facilities Management Group's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-0.17.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Excellence Commercial Property & Facilities Management Group was -194.30% 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 Excellence Commercial Property & Facilities Management Group's Operating Cash Flow per Share or its related term are showing as below:

During the past 7 years, Excellence Commercial Property & Facilities Management Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 89.80% per year. The lowest was 1.00% per year. And the median was 45.40% per year.

HKSE:06989's 3-Year OCF Growth Rate is not ranked ^*
in the Real Estate industry.
Industry Median: 2.8
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Excellence Commercial Property & Facilities Management Group Operating Cash Flow per Share Historical Data

The historical data trend for Excellence Commercial Property & Facilities Management 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.

Excellence Commercial Property & Facilities Management Group Operating Cash Flow per Share Chart

Excellence Commercial Property & Facilities Management Group Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.17

0.53

0.81

0.18

-0.17

Excellence Commercial Property & Facilities Management Group Semi-Annual Data
	Dec17	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial						0.30	0.15	0.03	-0.09	-0.07

Competitive Comparison of Excellence Commercial Property & Facilities Management Group's Operating Cash Flow per Share

For the Real Estate Services subindustry, Excellence Commercial Property & Facilities Management 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.

Excellence Commercial Property & Facilities Management Group's Price-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Excellence Commercial Property & Facilities Management Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Excellence Commercial Property & Facilities Management Group's Price-to-Operating-Cash-Flow falls into.

Excellence Commercial Property & Facilities Management 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.

Excellence Commercial Property & Facilities Management 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 )
	=	-202.574	/	1220.348
	=	-0.17

Excellence Commercial Property & Facilities Management 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 )
	=	-88.492	/	1220.348
	=	-0.07

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$-0.17

Excellence Commercial Property & Facilities Management Group Operating Cash Flow per Share Related Terms

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Excellence Commercial Property & Facilities Management Group (HKSE:06989) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Excellence Commercial Property & Facilities Management Group Ltd (HKSE:06989) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Fuhua Third Road, 38Ath Floor, Tower 4, Excellence Century Center, Futian District, Guangdong Province, Shenzhen, CHN, 518000

Website

http://www.excepm.com

Excellence Commercial Property & Facilities Management Group Ltd is a commercial property management service provider in China. The company's projects included commercial properties, public and industrial properties, and residential properties. It operates in three segments namely Finance services, Other services, and Property management services that provide basic property management services or system supply and installation services to property developers, property owners, and tenants, and value-added services to such customers, including asset services which includes preliminary property consulting services, property leasing and sales agency services, asset-light property operation services and space operation services, and corporate services.

Executives

Xiao Xingping	2202 Interest of your spouse
Li Xiaoping	2101 Beneficial owner
Li Wa	2201 Interest of corporation controlled by you
Oriental Rich Holdings Group Limited	2201 Interest of corporation controlled by you
Urban Hero Investments Limited	2101 Beneficial owner
Ever Rainbow Holdings Limited	2101 Beneficial owner
Autumn Riches Limited	2101 Beneficial owner
Li Yuan	2201 Interest of corporation controlled by you

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