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Cangzhou Dahua Co (SHSE:600230) Operating Cash Flow per Share : ¥0.64 (TTM As of Mar. 2025)


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What is Cangzhou Dahua Co Operating Cash Flow per Share?

Cangzhou Dahua Co's operating cash flow per share for the three months ended in Mar. 2025 was ¥-0.20. Cangzhou Dahua Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was ¥0.64.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Cangzhou Dahua Co was -71.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 32.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 41.30% 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 Cangzhou Dahua Co's Operating Cash Flow per Share or its related term are showing as below:

SHSE:600230' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -54.1   Med: 26.35   Max: 121.4
Current: 32.1

During the past 13 years, Cangzhou Dahua Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 121.40% per year. The lowest was -54.10% per year. And the median was 26.35% per year.

SHSE:600230's 3-Year OCF Growth Rate is ranked better than
78.76% of 193 companies
in the Agriculture industry
Industry Median: 1.4 vs SHSE:600230: 32.10

Cangzhou Dahua Co Operating Cash Flow per Share Historical Data

The historical data trend for Cangzhou Dahua Co'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.

Cangzhou Dahua Co Operating Cash Flow per Share Chart

Cangzhou Dahua Co 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 0.42 0.45 1.27 2.07 1.03

Cangzhou Dahua Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 Premium Member Only Premium Member Only 0.24 0.23 0.05 0.56 -0.20

Competitive Comparison of Cangzhou Dahua Co's Operating Cash Flow per Share

For the Agricultural Inputs subindustry, Cangzhou Dahua Co'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.


Cangzhou Dahua Co's Price-to-Operating-Cash-Flow Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Cangzhou Dahua Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Cangzhou Dahua Co's Price-to-Operating-Cash-Flow falls into.


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Cangzhou Dahua Co 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.

Cangzhou Dahua Co'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 )
=409.774/396.265
=1.03

Cangzhou Dahua Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )=Cash Flow from Operations (Q: Mar. 2025 )/Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
=-81.398/414.197
=-0.20

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0.64

* 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.


Cangzhou Dahua Co Operating Cash Flow per Share Related Terms

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Cangzhou Dahua Co Business Description

Traded in Other Exchanges
N/A
Address
No. 66 Beihuan Middle Road, Cangzhou, Hebei, CHN, 061000
Cangzhou Dahua Co Ltd is engaged in the manufacture and distribution of fertilizers in China.
Executives
Li Yong Kuo senior management
Liu Zeng Director
Xie Hua Sheng Director
Ma Yue Xiang senior management
Liu Xiao Jing senior management
Qian You Jing Director
Meng Fan Jing senior management
Li Gui Fang Director

Cangzhou Dahua Co Headlines

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