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Guangzhou Risong Intelligent Technology Holding Co (SHSE:688090) Operating Cash Flow per Share : ¥1.10 (TTM As of Mar. 2025)


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What is Guangzhou Risong Intelligent Technology Holding Co Operating Cash Flow per Share?

Guangzhou Risong Intelligent Technology Holding Co's operating cash flow per share for the three months ended in Mar. 2025 was ¥-0.37. Guangzhou Risong Intelligent Technology Holding Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was ¥1.10.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Guangzhou Risong Intelligent Technology Holding Co was 11.40% 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 Guangzhou Risong Intelligent Technology Holding Co's Operating Cash Flow per Share or its related term are showing as below:

During the past 9 years, Guangzhou Risong Intelligent Technology Holding Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 94.40% per year. The lowest was -57.70% per year. And the median was 18.35% per year.

SHSE:688090's 3-Year OCF Growth Rate is not ranked *
in the Industrial Products industry.
Industry Median: 9.2
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Guangzhou Risong Intelligent Technology Holding Co Operating Cash Flow per Share Historical Data

The historical data trend for Guangzhou Risong Intelligent Technology Holding 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.

Guangzhou Risong Intelligent Technology Holding Co Operating Cash Flow per Share Chart

Guangzhou Risong Intelligent Technology Holding Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only 0.13 -0.64 -0.53 0.99 0.63

Guangzhou Risong Intelligent Technology Holding Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 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 -0.62 -0.09 0.92 0.63 -0.37

Competitive Comparison of Guangzhou Risong Intelligent Technology Holding Co's Operating Cash Flow per Share

For the Specialty Industrial Machinery subindustry, Guangzhou Risong Intelligent Technology Holding 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.


Guangzhou Risong Intelligent Technology Holding Co's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Guangzhou Risong Intelligent Technology Holding Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Guangzhou Risong Intelligent Technology Holding Co's Price-to-Operating-Cash-Flow falls into.


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Guangzhou Risong Intelligent Technology Holding 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.

Guangzhou Risong Intelligent Technology Holding 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 )
=59.468/93.739
=0.63

Guangzhou Risong Intelligent Technology Holding 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 )
=-38.412/105.166
=-0.37

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 ¥1.10

* 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.


Guangzhou Risong Intelligent Technology Holding Co Operating Cash Flow per Share Related Terms

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Guangzhou Risong Intelligent Technology Holding Co Business Description

Traded in Other Exchanges
N/A
Address
No.188 Ruixiang Road, Huangpu District, Guangdong Province, Guangzhou, CHN, 510535
Guangzhou Risong Intelligent Technology Holding Co Ltd is engaged in research and development, manufacturing, application, sales and service in the field of robotics and intelligent manufacturing. The company manufactures industrial robots; industrial automatic control system devices; special equipment for the electronics industry; special equipment for environmental protection; special equipment for electrical machinery; metal structures; metal cutting and welding equipment.
Executives
Yan Xue Tao Director
Zheng De Lun senior management
Tang Guo Bao Core technical personnel
He Yan Bing Core technical personnel
Chen Ya Yi senior management
Liu Yi Core technical personnel
Luo Yuan Supervisors
Liu Er Bin Directors, senior managers

Guangzhou Risong Intelligent Technology Holding Co Headlines

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