Liaoning Chengda Biotechnology Co (SHSE:688739) Operating Cash Flow per Share : ¥1.44 (TTM As of Mar. 2024)

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What is Liaoning Chengda Biotechnology Co Operating Cash Flow per Share?

Liaoning Chengda Biotechnology Co's operating cash flow per share for the three months ended in Mar. 2024 was ¥0.08. Liaoning Chengda Biotechnology Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥1.44.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Liaoning Chengda Biotechnology Co was 24.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -10.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -5.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 6.90% 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 Liaoning Chengda Biotechnology Co's Operating Cash Flow per Share or its related term are showing as below:

SHSE:688739' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -12.1 Med: 3.45 Max: 45.3
Current: -10.8

During the past 11 years, Liaoning Chengda Biotechnology Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 45.30% per year. The lowest was -12.10% per year. And the median was 3.45% per year.

SHSE:688739's 3-Year OCF Growth Rate is ranked worse than
67.85% of 1241 companies
in the Biotechnology industry
Industry Median: 3.8 vs SHSE:688739: -10.80

Liaoning Chengda Biotechnology Co Operating Cash Flow per Share Historical Data

The historical data trend for Liaoning Chengda Biotechnology 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.

Liaoning Chengda Biotechnology Co Operating Cash Flow per Share Chart

Liaoning Chengda Biotechnology Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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1.93

2.29

1.33

1.31

1.63

Liaoning Chengda Biotechnology Co 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	0.42	0.38	0.57	0.08

Competitive Comparison of Liaoning Chengda Biotechnology Co's Operating Cash Flow per Share

For the Biotechnology subindustry, Liaoning Chengda Biotechnology 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.

Liaoning Chengda Biotechnology Co's Price-to-Operating-Cash-Flow Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Liaoning Chengda Biotechnology Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Liaoning Chengda Biotechnology Co's Price-to-Operating-Cash-Flow falls into.

Liaoning Chengda Biotechnology 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.

Liaoning Chengda Biotechnology 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 )
	=	677.008	/	416.003
	=	1.63

Liaoning Chengda Biotechnology Co'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 )
	=	33.253	/	407.319
	=	0.08

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 ¥1.44

Liaoning Chengda Biotechnology Co Operating Cash Flow per Share Related Terms

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Liaoning Chengda Biotechnology Co (SHSE:688739) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Liaoning Chengda Biotechnology Co Ltd (SHSE:688739) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1, Xinfang Street, Hunnan New District, Liaoning Province, Shenyang, CHN, 110179

Website

http://www.cdbio.cn

Liaoning Chengda Biotechnology Co Ltd is engaged in the research and development, production and sales of human vaccines.

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