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Baota Industry Co (SZSE:000595) Operating Cash Flow per Share : ¥-0.01 (TTM As of Mar. 2024)


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What is Baota Industry Co Operating Cash Flow per Share?

Baota Industry Co's operating cash flow per share for the three months ended in Mar. 2024 was ¥-0.01. Baota Industry Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-0.01.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 47.50% 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 Baota Industry Co's Operating Cash Flow per Share or its related term are showing as below:

SZSE:000595' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -464.6   Med: -0.05   Max: 77.5
Current: 47.5

During the past 13 years, Baota Industry Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 77.50% per year. The lowest was -464.60% per year. And the median was -0.05% per year.

SZSE:000595's 3-Year OCF Growth Rate is ranked better than
87.18% of 2254 companies
in the Industrial Products industry
Industry Median: 4.6 vs SZSE:000595: 47.50

Baota Industry Co Operating Cash Flow per Share Historical Data

The historical data trend for Baota Industry 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.

Baota Industry Co Operating Cash Flow per Share Chart

Baota Industry 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 0.01 -0.18 -0.05 -0.07 -0.03

Baota Industry 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 -0.04 -0.01 - 0.01 -0.01

Competitive Comparison of Baota Industry Co's Operating Cash Flow per Share

For the Specialty Industrial Machinery subindustry, Baota Industry 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.


Baota Industry Co's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Baota Industry Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Baota Industry Co's Price-to-Operating-Cash-Flow falls into.



Baota Industry 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.

Baota Industry 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 )
=-29.712/1162.796
=-0.03

Baota Industry 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 )
=-20.357/1691.813
=-0.01

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

* 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.


Baota Industry Co Operating Cash Flow per Share Related Terms

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Baota Industry Co (SZSE:000595) Business Description

Traded in Other Exchanges
N/A
Address
No. 630 Beijing West Road, Xixia District, Yinchuan, Ningxia, CHN, 750021
Baota Industry Co Ltd operates in the bearing industry. The company can produce bearings from 40mm to 3500mm in diameter. The products of the company are used in rail transit, military industry, precision motor, petroleum machinery, metallurgy machinery, heavy truck, construction machinery, mining machinery, cement machinery and hydraulic engineering. Its products are sold all over China and exported to over 50 countries and regions, such as Europe, America, Asia, and Africa.
Executives
Xu Hong Chang Supervisors
Yao Zhan Wen Executives
Lu Xing Liang Directors, executives
Du Jian Wen Executives
Wang Jing Bo Director
Feng Yu Directors, executives
Zhou Jia Feng Directors, executives
Zhao Li Bao Director
Suo Zhan Hai Executives
Qian Cheng Director
Yan Hai Xiang Executives
Hao Peng Executives
Wang Yu Cai Executives
Zhen Hai Yang Directors, executives
Zhang Li Zhong Director

Baota Industry Co (SZSE:000595) Headlines

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