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Xilinmen Furniture Co (SHSE:603008) Operating Cash Flow per Share : ¥4.02 (TTM As of Mar. 2024)


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What is Xilinmen Furniture Co Operating Cash Flow per Share?

Xilinmen Furniture Co's operating cash flow per share for the three months ended in Mar. 2024 was ¥-0.84. Xilinmen Furniture Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥4.02.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Xilinmen Furniture Co was 92.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 19.70% 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 Xilinmen Furniture Co's Operating Cash Flow per Share or its related term are showing as below:

SHSE:603008' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -31.2   Med: 17.5   Max: 72.4
Current: 19.7

During the past 13 years, Xilinmen Furniture Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 72.40% per year. The lowest was -31.20% per year. And the median was 17.50% per year.

SHSE:603008's 3-Year OCF Growth Rate is ranked better than
69.09% of 330 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 2.95 vs SHSE:603008: 19.70

Xilinmen Furniture Co Operating Cash Flow per Share Historical Data

The historical data trend for Xilinmen Furniture 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.

Xilinmen Furniture Co Operating Cash Flow per Share Chart

Xilinmen Furniture 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 1.28 1.89 1.83 2.20 3.24

Xilinmen Furniture 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 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 -1.63 1.09 0.93 2.84 -0.84

Competitive Comparison of Xilinmen Furniture Co's Operating Cash Flow per Share

For the Furnishings, Fixtures & Appliances subindustry, Xilinmen Furniture 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.


Xilinmen Furniture Co's Price-to-Operating-Cash-Flow Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Xilinmen Furniture Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Xilinmen Furniture 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.

Xilinmen Furniture 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 )
=1253.109/386.373
=3.24

Xilinmen Furniture 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 )
=-327.952/389.892
=-0.84

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 ¥4.02

* 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.


Xilinmen Furniture Co Operating Cash Flow per Share Related Terms

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Xilinmen Furniture Co (SHSE:603008) Business Description

Traded in Other Exchanges
N/A
Address
No.1, Second Ring Road, Xilinmen Industrial Park, Zhejiang Province, Shaoxing City, CHN, 312001
Xilinmen Furniture Co Ltd is a China based company engaged in manufacturing of mattresses, soft beds and related products.

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