Linmon Media (HKSE:09857) Operating Cash Flow per Share : HK$1.07 (TTM As of Dec. 2023)

View and export this data going back to 2022. Start your Free Trial

What is Linmon Media Operating Cash Flow per Share?

Linmon Media's operating cash flow per share for the six months ended in Dec. 2023 was HK$0.58. Linmon Media's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$1.07.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -14.80% 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 Linmon Media's Operating Cash Flow per Share or its related term are showing as below:

HKSE:09857' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -14.8 Med: -14.8 Max: -14.8
Current: -14.8

During the past 5 years, Linmon Media's highest 3-Year average Operating Cash Flow per Share Growth Rate was -14.80% per year. The lowest was -14.80% per year. And the median was -14.80% per year.

HKSE:09857's 3-Year OCF Growth Rate is ranked worse than
69.22% of 705 companies
in the Media - Diversified industry
Industry Median: 0.2 vs HKSE:09857: -14.80

Linmon Media Operating Cash Flow per Share Historical Data

The historical data trend for Linmon Media'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.

Linmon Media Operating Cash Flow per Share Chart

Linmon Media Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

0.60

1.72

1.48

-0.88

1.07

Linmon Media Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial			0.71	0.72	-1.84	0.49	0.58

Competitive Comparison of Linmon Media's Operating Cash Flow per Share

For the Entertainment subindustry, Linmon Media'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.

Linmon Media's Price-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Linmon Media's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Linmon Media's Price-to-Operating-Cash-Flow falls into.

Linmon Media 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.

Linmon Media'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 )
	=	387.062	/	363.267
	=	1.07

Linmon Media'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 )
	=	209.038	/	361.215
	=	0.58

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$1.07

Linmon Media Operating Cash Flow per Share Related Terms

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

Linmon Media (HKSE:09857) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Linmon Media Ltd (HKSE:09857) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

SOHO Renaissance Plaza, 28th Floor, Building A, Huangpu District, Shanghai, CHN

Website

http://www.linmon.cn

Linmon Media Ltd is a drama series production company in China with a track record of creating premium content. The company typically creates high viewership drama series based on its abundant reserve of original IPs. The majority of the Company's revenue is earned in Mainland China.

Executives

Jpmorgan Chase & Co.	2201 Interest of corporation controlled by you
Meoo Limited	2201 Interest of corporation controlled by you
Shang Hai Hong Ni Qi Ye Guan Li He Huo Qi Ye You Xian He Huo	2201 Interest of corporation controlled by you
Tencent Mobility Limited
Tencent Holdings Limited
Zhou Yuan	2201 Interest of corporation controlled by you
Z&n Investment Limited	2201 Interest of corporation controlled by you
Xu Xiao Ou	2201 Interest of corporation controlled by you
Su Xiao	2201 Interest of corporation controlled by you
Great Luminosity Limited	2101 Beneficial owner
Linmon Run Limited	2101 Beneficial owner
Lemontree Harvest Investment Limited	2101 Beneficial owner
Lemontree Evergreen Holding Limited	2201 Interest of corporation controlled by you
Free Flight Limited	2201 Interest of corporation controlled by you
Faye Free Flight Limited	2101 Beneficial owner

Linmon Media (HKSE:09857) Headlines

No Headlines