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Guilin Tourism (SZSE:000978) Operating Cash Flow per Share : ¥0.24 (TTM As of Mar. 2024)


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What is Guilin Tourism Operating Cash Flow per Share?

Guilin Tourism's operating cash flow per share for the three months ended in Mar. 2024 was ¥-0.05. Guilin Tourism's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.24.

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 Guilin Tourism's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Guilin Tourism's highest 3-Year average Operating Cash Flow per Share Growth Rate was 118.00% per year. The lowest was -37.80% per year. And the median was 0.50% per year.

SZSE:000978's 3-Year OCF Growth Rate is not ranked *
in the Travel & Leisure industry.
Industry Median: 18
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Guilin Tourism Operating Cash Flow per Share Historical Data

The historical data trend for Guilin Tourism'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.

Guilin Tourism Operating Cash Flow per Share Chart

Guilin Tourism 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 0.53 -0.12 -0.09 -0.24 0.26

Guilin Tourism 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 -0.02 0.13 0.11 0.05 -0.05

Competitive Comparison of Guilin Tourism's Operating Cash Flow per Share

For the Lodging subindustry, Guilin Tourism'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.


Guilin Tourism's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Guilin Tourism's Price-to-Operating-Cash-Flow falls into.



Guilin Tourism 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.

Guilin Tourism'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 )
=120.943/467.886
=0.26

Guilin Tourism'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 )
=-21.254/462.135
=-0.05

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 ¥0.24

* 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.


Guilin Tourism Operating Cash Flow per Share Related Terms

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Guilin Tourism (SZSE:000978) Business Description

Traded in Other Exchanges
N/A
Address
No. 27-2, Cuizhu Road, Guangxi, Guilin, CHN, 541002
Guilin Tourism Corp Ltd is a China-based tourism company. It offers various travel related services including scenic spot, passenger and passenger transport, taxis, hotels, terminals, online tourism, cruise ship, and cultural performances. The company covers various tourist attractions in Guilin China including Danxia Hot Spring, resources Tianmen Mountain, lakes scenic spot, Hezhou Hot Spring and other scenic spots.
Executives
Ma De Hui Director
Chen Luo Man Executives
Zhou Mao Quan Directors, executives
Liu Hong Supervisors
Liu Xue Ming Director
Li Fei Ying Directors, executives
Sun Qi Zhao Director
Xiao Di Bo Directors, executives
Yin Lin Director
Liu Tao Director
Xie Xiang Yu Directors, executives
Guo Heng Gui Executives
Huang Xi Jun Secretary Dong

Guilin Tourism (SZSE:000978) Headlines

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