GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Shenzhen Cereals Holdings Co Ltd (SZSE:000019) » Definitions » Operating Cash Flow per Share

Shenzhen Cereals Holdings Co (SZSE:000019) Operating Cash Flow per Share : ¥0.89 (TTM As of Mar. 2024)


View and export this data going back to 1992. Start your Free Trial

What is Shenzhen Cereals Holdings Co Operating Cash Flow per Share?

Shenzhen Cereals Holdings Co's operating cash flow per share for the three months ended in Mar. 2024 was ¥0.22. Shenzhen Cereals Holdings Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.89.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Shenzhen Cereals Holdings Co was 695.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 26.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 21.70% 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 Shenzhen Cereals Holdings Co's Operating Cash Flow per Share or its related term are showing as below:

SZSE:000019' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -33.5   Med: 13.8   Max: 155.1
Current: 26.8

During the past 13 years, Shenzhen Cereals Holdings Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 155.10% per year. The lowest was -33.50% per year. And the median was 13.80% per year.

SZSE:000019's 3-Year OCF Growth Rate is ranked better than
77.23% of 1414 companies
in the Consumer Packaged Goods industry
Industry Median: 4.1 vs SZSE:000019: 26.80

Shenzhen Cereals Holdings Co Operating Cash Flow per Share Historical Data

The historical data trend for Shenzhen Cereals Holdings 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.

Shenzhen Cereals Holdings Co Operating Cash Flow per Share Chart

Shenzhen Cereals Holdings Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.17 0.25 0.38 0.46 0.51

Shenzhen Cereals Holdings 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 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 -0.16 0.24 0.54 -0.11 0.22

Competitive Comparison of Shenzhen Cereals Holdings Co's Operating Cash Flow per Share

For the Packaged Foods subindustry, Shenzhen Cereals Holdings 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.


Shenzhen Cereals Holdings Co's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Shenzhen Cereals Holdings Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Shenzhen Cereals Holdings Co's Price-to-Operating-Cash-Flow falls into.



Shenzhen Cereals Holdings 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.

Shenzhen Cereals Holdings 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 )
=585.817/1152.501
=0.51

Shenzhen Cereals Holdings 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 )
=253.168/1153.351
=0.22

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 ¥0.89

* 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.


Shenzhen Cereals Holdings Co Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Shenzhen Cereals Holdings Co's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Shenzhen Cereals Holdings Co (SZSE:000019) Business Description

Traded in Other Exchanges
Address
No. 9 Fuhong Road, 13th Floor, Tower A, World Trade Plaza, Futian District, Shenzhen, CHN, 518033
Shenzhen Cereals Holdings Co Ltd is in the business of tea refining and tea sales, tea e-commerce, food and beverage, research and development. Its products include instant tea powder, juice, oyster sauce, chicken and seafood sauce, lemon tea, herbal tea, and other drinks. The company sells its products under the brand names of Golden eagle, Jufangyong, Gutan, Fuhai tong, Mitsui, Shenbao and others. It focuses on tea industry development, established industrial chain involving tea cultivation, purified tea, tea extract, tea cultural experience, e-commerce, tea trading platform, and finance. The company is also engaged in grain and oil processing and sale of flour, rice, cooking oil and other products.
Executives
Chen Can Song Independent director
Fan Zhi Qing Independent director
Yan Ze Song Executives, directors
Li Fang Executives
Yao Xiao Peng Executives
Li Yi Yan Directors, executives
Wang Zhi Ping Executives
Zheng Yu Xi Director
Lin Hong Supervisors

Shenzhen Cereals Holdings Co (SZSE:000019) Headlines

No Headlines