China Everbright Water (SGX:U9E) Operating Cash Flow per Share : S$-0.03 (TTM As of Dec. 2023)

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What is China Everbright Water Operating Cash Flow per Share?

China Everbright Water's operating cash flow per share for the six months ended in Dec. 2023 was S$0.00. China Everbright Water's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was S$-0.03.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 26.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 15.60% 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 Everbright Water's Operating Cash Flow per Share or its related term are showing as below:

SGX:U9E' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -73.3 Med: -17.8 Max: 37.6
Current: 26

During the past 13 years, China Everbright Water's highest 3-Year average Operating Cash Flow per Share Growth Rate was 37.60% per year. The lowest was -73.30% per year. And the median was -17.80% per year.

SGX:U9E's 3-Year OCF Growth Rate is ranked better than
83.41% of 452 companies
in the Utilities - Regulated industry
Industry Median: 7.05 vs SGX:U9E: 26.00

China Everbright Water Operating Cash Flow per Share Historical Data

The historical data trend for China Everbright Water'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 Everbright Water Operating Cash Flow per Share Chart

China Everbright Water Annual Data

Trend

Jun14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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-0.07

-0.08

-0.04

-0.03

China Everbright Water Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	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															-0.02	-0.03	-0.01	-0.03	-

Competitive Comparison of China Everbright Water's Operating Cash Flow per Share

For the Utilities - Regulated Water subindustry, China Everbright Water'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 Everbright Water's Price-to-Operating-Cash-Flow Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, China Everbright Water's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where China Everbright Water's Price-to-Operating-Cash-Flow falls into.

China Everbright Water 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 Everbright Water'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 )
	=	-90.193	/	2860.877
	=	-0.03

China Everbright Water'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 )
	=	1.031	/	2860.877
	=	0.00

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 S$-0.03

China Everbright Water Operating Cash Flow per Share Related Terms

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China Everbright Water (SGX:U9E) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » China Everbright Water Ltd (SGX:U9E) » Definitions » Operating Cash Flow per Share

Comparable Companies

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BOTRF:USA 01857:Hong Kong BIU2:Germany

Address

Number 1003 Shennan Avenue, 26th Floor, Block A, Oriental Xintiandi Plaza, Futian District, Shenzhen, CHN, 518000

Website

https://www.ebwater.com

China Everbright Water Ltd provides water supply, waste water treatment, sludge treatment, and other environmental services. It designs, constructs, and operates water treatment plants, and extracts energy from water discharged by the plants to power air-conditioning for various buildings. Concession arrangements from various Chinese government authorities span multiple years, and allow the company to operate plants and charge users a fee for consumption. Under the arrangements, China Everbright is obligated to maintain the plants, and receives annual payments from the grantors. Raw materials and consumables are utilized by experienced technicians to repair and maintain facilities. Majority of sales and assets are generated and located in China.

China Everbright Water (SGX:U9E) Headlines

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