China Merchants Securities Asset Management Co.,Ltd (SHSE:600999) Operating Cash Flow per Share : ¥1.09 (TTM As of Mar. 2025)

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What is China Merchants Securities Asset Management Co.,Ltd Operating Cash Flow per Share?

China Merchants Securities Asset Management Co.,Ltd's operating cash flow per share for the three months ended in Mar. 2025 was ¥-4.03. China Merchants Securities Asset Management Co.,Ltd's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was ¥1.09.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of China Merchants Securities Asset Management Co.,Ltd was 17.60% 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 Merchants Securities Asset Management Co.,Ltd's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, China Merchants Securities Asset Management Co.,Ltd's highest 3-Year average Operating Cash Flow per Share Growth Rate was 172.40% per year. The lowest was -187.70% per year. And the median was 14.40% per year.

SHSE:600999's 3-Year OCF Growth Rate is not ranked ^*
in the Capital Markets industry.
Industry Median: 6.3
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

China Merchants Securities Asset Management Co.,Ltd Operating Cash Flow per Share Historical Data

The historical data trend for China Merchants Securities Asset Management Co.,Ltd'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 Merchants Securities Asset Management Co.,Ltd Operating Cash Flow per Share Chart

China Merchants Securities Asset Management Co.,Ltd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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-1.10

-4.42

6.66

2.91

5.95

China Merchants Securities Asset Management Co.,Ltd 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															0.71	1.17	6.38	-2.43	-4.03

Competitive Comparison of China Merchants Securities Asset Management Co.,Ltd's Operating Cash Flow per Share

For the Capital Markets subindustry, China Merchants Securities Asset Management Co.,Ltd'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 Merchants Securities Asset Management Co.,Ltd's Price-to-Operating-Cash-Flow Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, China Merchants Securities Asset Management Co.,Ltd's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where China Merchants Securities Asset Management Co.,Ltd's Price-to-Operating-Cash-Flow falls into.

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China Merchants Securities Asset Management Co.,Ltd 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 Merchants Securities Asset Management Co.,Ltd'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 )
	=	54726.249	/	9191.038
	=	5.95

China Merchants Securities Asset Management Co.,Ltd'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 )
	=	-37212.166	/	9230.512
	=	-4.03

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 ¥1.09

China Merchants Securities Asset Management Co.,Ltd Operating Cash Flow per Share Related Terms

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China Merchants Securities Asset Management Co.,Ltd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » China Merchants Securities Asset Management Co.,Ltd (SHSE:600999) » Definitions » Operating Cash Flow per Share

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Traded in Other Exchanges

06099:Hong Kong 195H:Germany

Address

No. 111, Fuhua First Road, Futian Street, Futian District, Guangdong Province, Shenzhen, CHN, 518046

Website

https://www.cmschina.com

China Merchants Securities Asset Management Co.,Ltd formerly China Merchants Securities Co Ltd is a financial service provider. The company provides services like, investment banking, financial advisory, equity underwriting, assets management, investment advisory, and trading equity securities among others. Its business is divided into four segments: Wealth management and institutional business; Investment banking; Investment management; and Investment and trading. The Wealth management and institutional business segment which generates key revenue engages in the trading of stocks and futures contracts on behalf of clients and includes margin financing, securities lending, and selling financial and other wealth management products.

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