Shandong Cvicse Middleware Co (SHSE:688695) Operating Cash Flow per Share : ¥-0.56 (TTM As of Sep. 2024)

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What is Shandong Cvicse Middleware Co Operating Cash Flow per Share?

Shandong Cvicse Middleware Co's operating cash flow per share for the three months ended in Sep. 2024 was ¥-0.10. Shandong Cvicse Middleware Co's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-0.56.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -29.30% 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 Shandong Cvicse Middleware Co's Operating Cash Flow per Share or its related term are showing as below:

SHSE:688695' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -29.3 Med: -16.6 Max: 48.6
Current: -29.3

During the past 8 years, Shandong Cvicse Middleware Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 48.60% per year. The lowest was -29.30% per year. And the median was -16.60% per year.

SHSE:688695's 3-Year OCF Growth Rate is ranked worse than
85.8% of 1916 companies
in the Software industry
Industry Median: 6.55 vs SHSE:688695: -29.30

Shandong Cvicse Middleware Co Operating Cash Flow per Share Historical Data

The historical data trend for Shandong Cvicse Middleware 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.

Shandong Cvicse Middleware Co Operating Cash Flow per Share Chart

Shandong Cvicse Middleware Co Annual Data

Trend

Dec12

Dec13

Dec14

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.56

0.45

0.48

-0.04

0.16

Shandong Cvicse Middleware Co Quarterly Data
	Dec12	Dec13	Jun14	Dec14	Jun15	Dec19	Dec20	Sep21	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Operating Cash Flow per Share	Get a 7-Day Free Trial														-0.01	0.20	-0.52	-0.13	-0.10

Competitive Comparison of Shandong Cvicse Middleware Co's Operating Cash Flow per Share

For the Software - Application subindustry, Shandong Cvicse Middleware 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.

Shandong Cvicse Middleware Co's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Shandong Cvicse Middleware Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Shandong Cvicse Middleware Co's Price-to-Operating-Cash-Flow falls into.

Shandong Cvicse Middleware 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.

Shandong Cvicse Middleware 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 )
	=	10.146	/	63.489
	=	0.16

Shandong Cvicse Middleware Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Sep. 2024 )	=	Cash Flow from Operations (Q: Sep. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2024 )
	=	-11.387	/	110.515
	=	-0.10

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-0.56

Shandong Cvicse Middleware Co Operating Cash Flow per Share Related Terms

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Shandong Cvicse Middleware Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Shandong Cvicse Middleware Co Ltd (SHSE:688695) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Qianfoshan East Road, No. 41-1, Lixia District, Shandong Province, Jinan, CHN, 250014

Website

http://www.inforbus.com

Shandong Cvicse Middleware Co Ltd is engaged in research and development and sales of middleware software and provision of related technical services.

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