Shanghai Huayi Group (SHSE:900909) Operating Cash Flow per Share : $-0.01 (TTM As of Mar. 2024)

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What is Shanghai Huayi Group Operating Cash Flow per Share?

Shanghai Huayi Group's operating cash flow per share for the three months ended in Mar. 2024 was $-0.13. Shanghai Huayi Group's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was $-0.01.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Shanghai Huayi Group was -102.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -32.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -9.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -1.80% 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 Shanghai Huayi Group's Operating Cash Flow per Share or its related term are showing as below:

SHSE:900909' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -44.4 Med: 12.1 Max: 111.6
Current: -32.1

During the past 13 years, Shanghai Huayi Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 111.60% per year. The lowest was -44.40% per year. And the median was 12.10% per year.

SHSE:900909's 3-Year OCF Growth Rate is ranked worse than
87.92% of 1258 companies
in the Chemicals industry
Industry Median: 2.3 vs SHSE:900909: -32.10

Shanghai Huayi Group Operating Cash Flow per Share Historical Data

The historical data trend for Shanghai Huayi Group'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.

Shanghai Huayi Group Operating Cash Flow per Share Chart

Shanghai Huayi Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.08

0.43

0.50

0.02

Shanghai Huayi Group 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															-0.09	-0.14	0.14	0.12	-0.13

Competitive Comparison of Shanghai Huayi Group's Operating Cash Flow per Share

For the Chemicals subindustry, Shanghai Huayi Group'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.

Shanghai Huayi Group's Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Shanghai Huayi Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Shanghai Huayi Group's Price-to-Operating-Cash-Flow falls into.

Shanghai Huayi Group 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.

Shanghai Huayi Group'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 )
	=	49.381	/	2155.514
	=	0.02

Shanghai Huayi Group'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 )
	=	-286.632	/	2171.398
	=	-0.13

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 $-0.01

Shanghai Huayi Group Operating Cash Flow per Share Related Terms

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Shanghai Huayi Group (SHSE:900909) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Shanghai Huayi Group Corp Ltd (SHSE:900909) » Definitions » Operating Cash Flow per Share

Traded in Other Exchanges

600623:China

Address

809 Changde Road, Huayi Group Building, Jing'an District, Shanghai, CHN, 200040

Website

http://www.shhuayi.com

Shanghai Huayi Group Corp Ltd is a chemical company. Its products include methanol, carbon monoxide, syngas and sulfuric acid and other chemical products.

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