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CETC Digital Technology Co (SHSE:600850) Operating Cash Flow per Share : ¥-0.05 (TTM As of Sep. 2024)


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What is CETC Digital Technology Co Operating Cash Flow per Share?

CETC Digital Technology Co's operating cash flow per share for the three months ended in Sep. 2024 was ¥0.16. CETC Digital Technology Co's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-0.05.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of CETC Digital Technology Co was -104.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -43.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -14.40% 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 CETC Digital Technology Co's Operating Cash Flow per Share or its related term are showing as below:

SHSE:600850' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -80.6   Med: 10.4   Max: 287.1
Current: -43.8

During the past 13 years, CETC Digital Technology Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 287.10% per year. The lowest was -80.60% per year. And the median was 10.40% per year.

SHSE:600850's 3-Year OCF Growth Rate is ranked worse than
91.5% of 1906 companies
in the Software industry
Industry Median: 6.35 vs SHSE:600850: -43.80

CETC Digital Technology Co Operating Cash Flow per Share Historical Data

The historical data trend for CETC Digital Technology 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.

CETC Digital Technology Co Operating Cash Flow per Share Chart

CETC Digital Technology Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.55 1.18 1.63 0.12 0.21

CETC Digital Technology Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.33 1.73 -1.34 -0.60 0.16

Competitive Comparison of CETC Digital Technology Co's Operating Cash Flow per Share

For the Software - Infrastructure subindustry, CETC Digital Technology 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.


CETC Digital Technology Co's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, CETC Digital Technology Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where CETC Digital Technology Co's Price-to-Operating-Cash-Flow falls into.



CETC Digital Technology 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.

CETC Digital Technology Co'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 )
=143.932/686.326
=0.21

CETC Digital Technology Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Sep. 2024 )=Cash Flow from Operations (Q: Sep. 2024 )/Shares Outstanding (Diluted Average) (Q: Sep. 2024 )
=112.252/689.487
=0.16

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-0.05

* 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.


CETC Digital Technology Co Operating Cash Flow per Share Related Terms

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CETC Digital Technology Co Business Description

Traded in Other Exchanges
N/A
Address
1485 Jialuo Road, 6th Floor, Building 43, Jiading District, Shanghai, CHN, 200233
CETC Digital Technology Co Ltd is engaged in the development of information systems and software engineering in China. It is also involved in the design, installation, and construction of computer hardware, communication equipment, electronics, integrated system equipment systems integration, network engineering, software engineering and electronic engineering. Its product and services include Data Center Product Solution, Cloud product solutions, and Cloud service management. The company distributes its products within domestic and overseas markets.
Executives
Zhang Hong Director
Chen Jian Ping senior management
Duan Li Feng senior management
Ma Zhuang senior management
Hou Zhi Ping senior management
Zhang Wei Min Directors, senior managers
Mou Yun Jie senior management
Lin Jian Min Director
Zhang Jie Supervisors
Sun Wei Li senior management
Yang Zhi Hua senior management
Guo Wen Qi Director
Shen Quan Gen Director
Chen Gang Supervisors

CETC Digital Technology Co Headlines

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