Caissa Tosun Development Co (SZSE:000796) Operating Cash Flow per Share : ¥0.22 (TTM As of Mar. 2024)

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What is Caissa Tosun Development Co Operating Cash Flow per Share?

Caissa Tosun Development Co's operating cash flow per share for the three months ended in Mar. 2024 was ¥-0.01. Caissa Tosun Development Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.22.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -13.90% 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 Caissa Tosun Development Co's Operating Cash Flow per Share or its related term are showing as below:

SZSE:000796' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -44.8 Med: 2.35 Max: 102.8
Current: -13.9

During the past 13 years, Caissa Tosun Development Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 102.80% per year. The lowest was -44.80% per year. And the median was 2.35% per year.

SZSE:000796's 3-Year OCF Growth Rate is ranked worse than
80.65% of 527 companies
in the Travel & Leisure industry
Industry Median: 16.7 vs SZSE:000796: -13.90

Caissa Tosun Development Co Operating Cash Flow per Share Historical Data

The historical data trend for Caissa Tosun Development 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.

Caissa Tosun Development Co Operating Cash Flow per Share Chart

Caissa Tosun Development Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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-0.60

0.38

-0.11

-0.24

0.25

Caissa Tosun Development 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															0.01	0.02	-0.02	0.24	-0.01

Competitive Comparison of Caissa Tosun Development Co's Operating Cash Flow per Share

For the Travel Services subindustry, Caissa Tosun Development 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.

Caissa Tosun Development Co's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Caissa Tosun Development Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Caissa Tosun Development Co's Price-to-Operating-Cash-Flow falls into.

Caissa Tosun Development 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.

Caissa Tosun Development 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 )
	=	392.591	/	1603.596
	=	0.24

Caissa Tosun Development 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 )
	=	-21.744	/	1552.562
	=	-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 ¥0.22

Caissa Tosun Development Co Operating Cash Flow per Share Related Terms

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Caissa Tosun Development Co (SZSE:000796) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Caissa Tosun Development Co Ltd (SZSE:000796) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.155 Jinger Road, Weibin District, Shaanxi, Baoji, CHN, 721000

Website

http://www.caissa.com.cn

Caissa Tosun Development Co Ltd is engaged in tourism industry. The company's services include group tours, domestic and peripheral tours, cruise, visa, air tickets, hotel bookings, theme tours, among others.

Executives

Nang Qi	Directors, executives
Ma Yi Wen	Director
Zheng Dan	Supervisors
Zhang Ling	Directors, executives
Gao Zhi Ping	Supervisors
Zhang Wei	Supervisors
Liu Jiang Tao	Directors, executives
Li Wei Dong	Supervisors
Liu Zhi Qiang	Director
Wei Cun Gong	Director
Ma Zhang Zhao	Supervisors
Li Zhang Ming	Supervisors

Caissa Tosun Development Co (SZSE:000796) Headlines

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