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China Zheshang Bank Co (SHSE:601916) Operating Cash Flow per Share : ¥-4.46 (TTM As of Dec. 2024)


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What is China Zheshang Bank Co Operating Cash Flow per Share?

China Zheshang Bank Co's operating cash flow per share for the three months ended in Dec. 2024 was ¥-1.30. China Zheshang Bank Co's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was ¥-4.46.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of China Zheshang Bank Co was -154.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -31.20% 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 Zheshang Bank Co's Operating Cash Flow per Share or its related term are showing as below:

SHSE:601916' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -31.2   Med: 42.2   Max: 151.3
Current: -31.2

During the past 13 years, China Zheshang Bank Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 151.30% per year. The lowest was -31.20% per year. And the median was 42.20% per year.

SHSE:601916's 3-Year OCF Growth Rate is ranked worse than
83.57% of 1071 companies
in the Banks industry
Industry Median: -0.8 vs SHSE:601916: -31.20

China Zheshang Bank Co Operating Cash Flow per Share Historical Data

The historical data trend for China Zheshang Bank 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.

China Zheshang Bank Co Operating Cash Flow per Share Chart

China Zheshang Bank 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 2.26 -1.69 7.47 7.82 -4.39

China Zheshang Bank Co Quarterly Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 7.69 -3.35 -0.17 0.37 -1.30

Competitive Comparison of China Zheshang Bank Co's Operating Cash Flow per Share

For the Banks - Regional subindustry, China Zheshang Bank 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.


China Zheshang Bank Co's Price-to-Operating-Cash-Flow Distribution in the Banks Industry

For the Banks industry and Financial Services sector, China Zheshang Bank Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where China Zheshang Bank Co's Price-to-Operating-Cash-Flow falls into.


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China Zheshang Bank 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.

China Zheshang Bank 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 )
=-120478/27464.000
=-4.39

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

Operating Cash Flow per Share (Q: Dec. 2024 )=Cash Flow from Operations (Q: Dec. 2024 )/Shares Outstanding (Diluted Average) (Q: Dec. 2024 )
=-35721/27464.000
=-1.30

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-4.46

* 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.


China Zheshang Bank Co Operating Cash Flow per Share Related Terms

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China Zheshang Bank Co Business Description

Traded in Other Exchanges
Address
No. 1788, Hongning Road, Xiaoshan District, Zhejiang Province, Hangzhou, CHN, 311200
China Zheshang Bank Co Ltd provides corporate and personal deposits, loans and advances, clearing and settlement services, treasury business, and other banking services as approved by the CBIRC. The company's business segments include Corporate banking; Retail banking; Treasury operations and other business. It generates maximum revenue from the Corporate banking segment. The corporate banking segment covers the provision of financial products and services to corporations, government agencies, and other institutions. The products and services include corporate loans and advances, trade financing, deposit products, and various types of corporate intermediary services, etc. Geographically the company operates in the Chinese Mainland.
Executives
Wu Jian Wei senior management
Shen Ren Kang Director
Sheng Hong Qing senior management
Wu Fang Hua Supervisors
Chen Hai Qiang Directors, senior managers
Jing Feng senior management
Luo Feng senior management
Liu Long senior management
Zhang Rong Sen Directors, senior managers
Jiang Rong senior management
Ma Hong Director
Cheng Hui Fang Supervisors
Zhang Lu Yun Director
Yu Jian Qiang Supervisors
Liu Gui Shan senior management

China Zheshang Bank Co Headlines

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