CECEP Solar Energy Co (SZSE:000591) Operating Cash Flow per Share : ¥0.61 (TTM As of Sep. 2024)

View and export this data going back to 1996. Start your Free Trial

What is CECEP Solar Energy Co Operating Cash Flow per Share?

CECEP Solar Energy Co's operating cash flow per share for the three months ended in Sep. 2024 was ¥0.29. CECEP Solar Energy Co's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2024 was ¥0.61.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of CECEP Solar Energy Co was -53.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -4.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 7.90% 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 CECEP Solar Energy Co's Operating Cash Flow per Share or its related term are showing as below:

SZSE:000591' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -19.8 Med: 11.65 Max: 129.5
Current: -4.9

During the past 13 years, CECEP Solar Energy Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 129.50% per year. The lowest was -19.80% per year. And the median was 11.65% per year.

SZSE:000591's 3-Year OCF Growth Rate is ranked worse than
70.54% of 336 companies
in the Utilities - Independent Power Producers industry
Industry Median: 7.55 vs SZSE:000591: -4.90

CECEP Solar Energy Co Operating Cash Flow per Share Historical Data

The historical data trend for CECEP Solar Energy 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.

CECEP Solar Energy Co Operating Cash Flow per Share Chart

CECEP Solar Energy 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

0.61

0.71

0.68

1.50

0.61

CECEP Solar Energy Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.13	0.27	-0.02	0.07	0.29

Competitive Comparison of CECEP Solar Energy Co's Operating Cash Flow per Share

For the Utilities - Renewable subindustry, CECEP Solar Energy 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.

CECEP Solar Energy Co's Price-to-Operating-Cash-Flow Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, CECEP Solar Energy Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where CECEP Solar Energy Co's Price-to-Operating-Cash-Flow falls into.

CECEP Solar Energy 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.

CECEP Solar Energy 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 )
	=	2377.405	/	3916.289
	=	0.61

CECEP Solar Energy 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 )
	=	1141.584	/	3912.353
	=	0.29

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 ¥0.61

CECEP Solar Energy Co Operating Cash Flow per Share Related Terms

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

CECEP Solar Energy Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » CECEP Solar Energy Co Ltd (SZSE:000591) » Definitions » Operating Cash Flow per Share

Traded in Other Exchanges

N/A

Address

No. 42, Xizhimen North Street, 7th Floor, Energy Saving Building, Haidian District, Beijing, CHN, 100082

Website

http://www.cecsec.cn

CECEP Solar Energy Co Ltd is engaged in the Investment and operation of solar photovoltaic power stations and the production and sales of solar cells and modules.

Executives

Ai Wei	Director
Peng Qi Yuan	Director
Hu Xiao Hua	Executives
Song Wei	Directors, executives
Wang Zu Yue	Executives
Liu Ya	Supervisors
Lei Rong	Director

CECEP Solar Energy Co Headlines

No Headlines