FESCO Group Co (SHSE:600861) Operating Cash Flow per Share : ¥-0.40 (TTM As of Mar. 2024)

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What is FESCO Group Co Operating Cash Flow per Share?

FESCO Group Co's operating cash flow per share for the three months ended in Mar. 2024 was ¥-1.30. FESCO Group Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-0.40.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of FESCO Group Co was -158.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 109.90% 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 FESCO Group Co's Operating Cash Flow per Share or its related term are showing as below:

SHSE:600861' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -38.8 Med: 7.9 Max: 109.9
Current: 109.9

During the past 13 years, FESCO Group Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 109.90% per year. The lowest was -38.80% per year. And the median was 7.90% per year.

SHSE:600861's 3-Year OCF Growth Rate is ranked better than
97.54% of 772 companies
in the Business Services industry
Industry Median: 4 vs SHSE:600861: 109.90

FESCO Group Co Operating Cash Flow per Share Historical Data

The historical data trend for FESCO Group 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.

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FESCO Group Co Operating Cash Flow per Share Chart

FESCO Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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-0.21

0.14

0.30

0.18

1.27

FESCO Group Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.48	0.12	-0.23	1.01	-1.30

Competitive Comparison of FESCO Group Co's Operating Cash Flow per Share

For the Staffing & Employment Services subindustry, FESCO Group 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.

FESCO Group Co's Price-to-Operating-Cash-Flow Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, FESCO Group Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

FESCO Group 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.

FESCO Group 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 )
	=	643.885	/	508.097
	=	1.27

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

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	-735.219	/	566.072
	=	-1.30

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-0.40

FESCO Group Co Operating Cash Flow per Share Related Terms

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FESCO Group Co (SHSE:600861) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » FESCO Group Co Ltd (SHSE:600861) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 23, Fuxing Road, Haidian District, Beijing, CHN, 100022

Website

https://www.fesco.com.cn

FESCO Group Co Ltd is engaged in the provision of human resources services, including personnel management services, compensation and welfare services, business outsourcing services, recruitment and flexible employment services and others.

Executives

Wang Lu Zheng	Director
Chen Hong	Director
Zhou He Ping	Director
Yuan Li	senior management
Zhao Lei	senior management

FESCO Group Co (SHSE:600861) Headlines

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