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Ananda Drive Techniques (Shanghai) Co (SHSE:603350) Operating Cash Flow per Share : ¥0.22 (TTM As of Mar. 2025)


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What is Ananda Drive Techniques (Shanghai) Co Operating Cash Flow per Share?

Ananda Drive Techniques (Shanghai) Co's operating cash flow per share for the three months ended in Mar. 2025 was ¥-2.04. Ananda Drive Techniques (Shanghai) Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was ¥0.22.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Ananda Drive Techniques (Shanghai) Co was -93.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -2.40% 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 Ananda Drive Techniques (Shanghai) Co's Operating Cash Flow per Share or its related term are showing as below:

SHSE:603350' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -9.8   Med: 36.6   Max: 125.6
Current: -2.4

During the past 9 years, Ananda Drive Techniques (Shanghai) Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 125.60% per year. The lowest was -9.80% per year. And the median was 36.60% per year.

SHSE:603350's 3-Year OCF Growth Rate is ranked worse than
66.99% of 1036 companies
in the Vehicles & Parts industry
Industry Median: 11.85 vs SHSE:603350: -2.40

Ananda Drive Techniques (Shanghai) Co Operating Cash Flow per Share Historical Data

The historical data trend for Ananda Drive Techniques (Shanghai) 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.

Ananda Drive Techniques (Shanghai) Co Operating Cash Flow per Share Chart

Ananda Drive Techniques (Shanghai) Co Annual Data
Trend Dec14 Dec15 Dec16 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only 1.39 1.16 0.78 4.27 1.08

Ananda Drive Techniques (Shanghai) Co Quarterly Data
Dec15 Mar16 Jun16 Dec16 Jun17 Dec19 Dec20 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -1.46 0.90 0.06 1.30 -2.04

Competitive Comparison of Ananda Drive Techniques (Shanghai) Co's Operating Cash Flow per Share

For the Auto Parts subindustry, Ananda Drive Techniques (Shanghai) 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.


Ananda Drive Techniques (Shanghai) Co's Price-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Ananda Drive Techniques (Shanghai) Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Ananda Drive Techniques (Shanghai) Co's Price-to-Operating-Cash-Flow falls into.


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Ananda Drive Techniques (Shanghai) 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.

Ananda Drive Techniques (Shanghai) 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 )
=109.717/101.813
=1.08

Ananda Drive Techniques (Shanghai) Co'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 )
=-237.442/116.625
=-2.04

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 ¥0.22

* 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.


Ananda Drive Techniques (Shanghai) Co Operating Cash Flow per Share Related Terms

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Ananda Drive Techniques (Shanghai) Co Business Description

Traded in Other Exchanges
N/A
Address
Guangzhong Road, 1-2 Floor, Building A, No. 19, Lane 133, Minhang District, Shanghai, CHN, 201108
Website
Ananda Drive Techniques (Shanghai) Co Ltd is engaged in research and development, production and sales of electric drive systems for electric two-wheeled vehicles that include mid-drive, side-mounted, and hub motors, along with controllers, sensors, and HMI. Its product include eBike System, eMoped System, eMotorcycle System and eScooter System.

Ananda Drive Techniques (Shanghai) Co Headlines

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