Beijing Kingsoft Office Software (SHSE:688111) Operating Cash Flow per Share : ¥4.49 (TTM As of Mar. 2024)

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What is Beijing Kingsoft Office Software Operating Cash Flow per Share?

Beijing Kingsoft Office Software's operating cash flow per share for the three months ended in Mar. 2024 was ¥0.33. Beijing Kingsoft Office Software's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥4.49.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Beijing Kingsoft Office Software was 31.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 10.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 30.40% 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 Beijing Kingsoft Office Software's Operating Cash Flow per Share or its related term are showing as below:

SHSE:688111' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 10.6 Med: 51.8 Max: 125.2
Current: 10.6

During the past 10 years, Beijing Kingsoft Office Software's highest 3-Year average Operating Cash Flow per Share Growth Rate was 125.20% per year. The lowest was 10.60% per year. And the median was 51.80% per year.

SHSE:688111's 3-Year OCF Growth Rate is ranked better than
57.55% of 1913 companies
in the Software industry
Industry Median: 5.7 vs SHSE:688111: 10.60

Beijing Kingsoft Office Software Operating Cash Flow per Share Historical Data

The historical data trend for Beijing Kingsoft Office Software'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.

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Beijing Kingsoft Office Software Operating Cash Flow per Share Chart

Beijing Kingsoft Office Software Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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1.59

3.29

4.05

3.47

4.45

Beijing Kingsoft Office Software 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															0.27	1.02	0.75	2.39	0.33

Competitive Comparison of Beijing Kingsoft Office Software's Operating Cash Flow per Share

For the Software - Application subindustry, Beijing Kingsoft Office Software'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.

Beijing Kingsoft Office Software's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Beijing Kingsoft Office Software's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Beijing Kingsoft Office Software's Price-to-Operating-Cash-Flow falls into.

Beijing Kingsoft Office Software 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.

Beijing Kingsoft Office Software'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 )
	=	2057.547	/	462.364
	=	4.45

Beijing Kingsoft Office Software'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 )
	=	153.445	/	464.579
	=	0.33

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 ¥4.49

Beijing Kingsoft Office Software Operating Cash Flow per Share Related Terms

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Beijing Kingsoft Office Software (SHSE:688111) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Beijing Kingsoft Office Software Inc (SHSE:688111) » Definitions » Operating Cash Flow per Share

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Address

No.33 Xiaoying West Road, Jinshan Software Building, Haidian District, Beijing, CHN, 100085

Website

http://www.kingsoft.com

Beijing Kingsoft Office Software Inc is engaged in designing, development and sale of WPS Office software products and services. Its product portfolio includes WPS Office Pro 2016, WPS mobile office platform, WPS Office Personal Edition, WPS Office Mobile, and Kingsoft Power Enterprise Edition.

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