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Qingdao Gaoce Technology Co (SHSE:688556) Operating Cash Flow per Share : ¥-2.13 (TTM As of Mar. 2025)


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What is Qingdao Gaoce Technology Co Operating Cash Flow per Share?

Qingdao Gaoce Technology Co's operating cash flow per share for the three months ended in Mar. 2025 was ¥-0.56. Qingdao Gaoce Technology Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-2.13.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Qingdao Gaoce Technology Co was -214.90% 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 Qingdao Gaoce Technology Co's Operating Cash Flow per Share or its related term are showing as below:

During the past 12 years, Qingdao Gaoce Technology Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 528.20% per year. The lowest was 44.20% per year. And the median was 155.40% per year.

SHSE:688556's 3-Year OCF Growth Rate is not ranked *
in the Industrial Products industry.
Industry Median: 9.5
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Qingdao Gaoce Technology Co Operating Cash Flow per Share Historical Data

The historical data trend for Qingdao Gaoce Technology 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.

Qingdao Gaoce Technology Co Operating Cash Flow per Share Chart

Qingdao Gaoce Technology Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.15 0.44 2.23 -2.28

Qingdao Gaoce Technology 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 -0.72 -0.17 -0.81 -0.59 -0.56

Competitive Comparison of Qingdao Gaoce Technology Co's Operating Cash Flow per Share

For the Specialty Industrial Machinery subindustry, Qingdao Gaoce Technology 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.


Qingdao Gaoce Technology Co's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

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

* The bar in red indicates where Qingdao Gaoce Technology Co's Price-to-Operating-Cash-Flow falls into.


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Qingdao Gaoce Technology 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.

Qingdao Gaoce Technology 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 )
=-1261.24/552.849
=-2.28

Qingdao Gaoce Technology 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 )
=-298.301/529.570
=-0.56

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 ¥-2.13

* 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.


Qingdao Gaoce Technology Co Operating Cash Flow per Share Related Terms

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Qingdao Gaoce Technology Co Business Description

Traded in Other Exchanges
N/A
Address
No.66 Huoju Zhilu, High-tech Industrial Development Zone, Shandong Province, Qingdao, CHN, 266114
Qingdao Gaoce Technology Co Ltd is engaged in the research and development, production and sales of cutting equipment for hard and brittle materials and cutting tools. The products are mainly used on silicon wafer for photovoltaic industry.
Executives
Zhang Xu Director, core technical staff
Duan Jing Bo Core technical personnel
Yu Wen Bo Supervisors
Wang Mu Ya Directors, senior managers
Zhang Lu Core technical personnel
Zhang Xiu Tao Directors, senior managers
Li Xue Yu Directors, senior managers
Yu Qun Core technical personnel
Xing Xu Core technical personnel
Jiang Shu Ming Director
Chou Jian Core technical personnel

Qingdao Gaoce Technology Co Headlines

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