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ADD Industry (Zhejiang) (SHSE:603089) Operating Cash Flow per Share : ¥1.27 (TTM As of Mar. 2024)


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What is ADD Industry (Zhejiang) Operating Cash Flow per Share?

ADD Industry (Zhejiang)'s operating cash flow per share for the three months ended in Mar. 2024 was ¥0.13. ADD Industry (Zhejiang)'s operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥1.27.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of ADD Industry (Zhejiang) was 7.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 46.00% 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 ADD Industry (Zhejiang)'s Operating Cash Flow per Share or its related term are showing as below:

SHSE:603089' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -12.3   Med: 5.2   Max: 46
Current: 46

During the past 12 years, ADD Industry (Zhejiang)'s highest 3-Year average Operating Cash Flow per Share Growth Rate was 46.00% per year. The lowest was -12.30% per year. And the median was 5.20% per year.

SHSE:603089's 3-Year OCF Growth Rate is ranked better than
87.69% of 1056 companies
in the Vehicles & Parts industry
Industry Median: 7.3 vs SHSE:603089: 46.00

ADD Industry (Zhejiang) Operating Cash Flow per Share Historical Data

The historical data trend for ADD Industry (Zhejiang)'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.

ADD Industry (Zhejiang) Operating Cash Flow per Share Chart

ADD Industry (Zhejiang) 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 0.63 0.41 -0.14 1.11 1.27

ADD Industry (Zhejiang) 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 0.10 - 0.54 0.59 0.13

Competitive Comparison of ADD Industry (Zhejiang)'s Operating Cash Flow per Share

For the Auto Parts subindustry, ADD Industry (Zhejiang)'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.


ADD Industry (Zhejiang)'s Price-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, ADD Industry (Zhejiang)'s Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where ADD Industry (Zhejiang)'s Price-to-Operating-Cash-Flow falls into.



ADD Industry (Zhejiang) 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.

ADD Industry (Zhejiang)'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 )
=287.589/226.426
=1.27

ADD Industry (Zhejiang)'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 )
=28.177/221.175
=0.13

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 ¥1.27

* 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.


ADD Industry (Zhejiang) Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of ADD Industry (Zhejiang)'s Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


ADD Industry (Zhejiang) (SHSE:603089) Business Description

Traded in Other Exchanges
N/A
Address
38-88 shuanggang road, Zhejiang Province, Yuhuan County, CHN, 317600
ADD Industry (Zhejiang) Corp Ltd manufactures and sells shock absorbers for vehicle suspension system. It offers twin-tube shock absorbers, strut cartridges, shock absorbers with spring seat, struts, airbag shock absorbers, strut assemblies, steering dampers, adjustable shock absorbers, and cabin dampers for passenger and commercial vehicles.
Executives
Zheng Lian Ping Director
Liu Yong Director
Ye Wei Ming Supervisors
Chen Ling Hui Directors, senior managers
Zheng Nian Hui Director

ADD Industry (Zhejiang) (SHSE:603089) Headlines

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