Zhejiang Xinhua Chemical Co (SHSE:603867) Operating Cash Flow per Share : ¥0.96 (TTM As of Jun. 2024)

View and export this data going back to 2019. Start your Free Trial

What is Zhejiang Xinhua Chemical Co Operating Cash Flow per Share?

Zhejiang Xinhua Chemical Co's operating cash flow per share for the three months ended in Jun. 2024 was ¥0.28. Zhejiang Xinhua Chemical Co's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2024 was ¥0.96.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Zhejiang Xinhua Chemical Co was -44.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 41.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -0.40% 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 Zhejiang Xinhua Chemical Co's Operating Cash Flow per Share or its related term are showing as below:

SHSE:603867' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -41.5 Med: 17.2 Max: 41.4
Current: 41.4

During the past 10 years, Zhejiang Xinhua Chemical Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 41.40% per year. The lowest was -41.50% per year. And the median was 17.20% per year.

SHSE:603867's 3-Year OCF Growth Rate is ranked better than
87.3% of 1260 companies
in the Chemicals industry
Industry Median: 4.3 vs SHSE:603867: 41.40

Zhejiang Xinhua Chemical Co Operating Cash Flow per Share Historical Data

The historical data trend for Zhejiang Xinhua Chemical 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.

Zhejiang Xinhua Chemical Co Operating Cash Flow per Share Chart

Zhejiang Xinhua Chemical 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

1.48

0.52

0.30

1.75

1.48

Zhejiang Xinhua Chemical Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.52	0.46	0.25	-0.03	0.28

Competitive Comparison of Zhejiang Xinhua Chemical Co's Operating Cash Flow per Share

For the Chemicals subindustry, Zhejiang Xinhua Chemical 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.

Zhejiang Xinhua Chemical Co's Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Zhejiang Xinhua Chemical Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Zhejiang Xinhua Chemical Co's Price-to-Operating-Cash-Flow falls into.

Zhejiang Xinhua Chemical 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.

Zhejiang Xinhua Chemical 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 )
	=	281.424	/	189.940
	=	1.48

Zhejiang Xinhua Chemical Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Jun. 2024 )	=	Cash Flow from Operations (Q: Jun. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Jun. 2024 )
	=	54.166	/	191.972
	=	0.28

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0.96

Zhejiang Xinhua Chemical Co Operating Cash Flow per Share Related Terms

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

Zhejiang Xinhua Chemical Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Zhejiang Xinhua Chemical Co Ltd (SHSE:603867) » Definitions » Operating Cash Flow per Share

Traded in Other Exchanges

N/A

Address

No. 909 Xinanjiang Road, Yangxi Street, Zhejiang Province, Jiande, CHN, 311607

Website

http://www.xhchem.com

Zhejiang Xinhua Chemical Co Ltd is mainly engaged in the production and operation of Organic Amine series, Aroma chemical series, Peroxide series,Synthetic Ammonia series and other fine chemicals.

Executives

Fang Jun Wei	Supervisors
Bao Jiang Feng	Directors, senior managers
Hu Jian Hong	senior management
Ying Si Bin	Director

Zhejiang Xinhua Chemical Co Headlines

No Headlines