GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Guangzhou Yuexiu Capital Holdings Group Co Ltd (SZSE:000987) » Definitions » Operating Cash Flow per Share

Guangzhou Yuexiu Capital Holdings Group Co (SZSE:000987) Operating Cash Flow per Share : ¥3.46 (TTM As of Mar. 2025)


View and export this data going back to 2000. Start your Free Trial

What is Guangzhou Yuexiu Capital Holdings Group Co Operating Cash Flow per Share?

Guangzhou Yuexiu Capital Holdings Group Co's operating cash flow per share for the three months ended in Mar. 2025 was ¥0.57. Guangzhou Yuexiu Capital Holdings Group Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was ¥3.46.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Guangzhou Yuexiu Capital Holdings Group Co was 23.50% 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 Guangzhou Yuexiu Capital Holdings Group Co's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Guangzhou Yuexiu Capital Holdings Group Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 84.30% per year. The lowest was -57.20% per year. And the median was 13.60% per year.

SZSE:000987's 3-Year OCF Growth Rate is not ranked *
in the Diversified Financial Services industry.
Industry Median: 5.15
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Guangzhou Yuexiu Capital Holdings Group Co Operating Cash Flow per Share Historical Data

The historical data trend for Guangzhou Yuexiu Capital Holdings Group 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.

Guangzhou Yuexiu Capital Holdings Group Co Operating Cash Flow per Share Chart

Guangzhou Yuexiu Capital Holdings Group Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.04 -1.45 -0.27 2.67 3.28

Guangzhou Yuexiu Capital Holdings Group Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.40 0.80 1.47 0.61 0.57

Competitive Comparison of Guangzhou Yuexiu Capital Holdings Group Co's Operating Cash Flow per Share

For the Financial Conglomerates subindustry, Guangzhou Yuexiu Capital Holdings Group 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.


Guangzhou Yuexiu Capital Holdings Group Co's Price-to-Operating-Cash-Flow Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Guangzhou Yuexiu Capital Holdings Group Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Guangzhou Yuexiu Capital Holdings Group Co's Price-to-Operating-Cash-Flow falls into.


;
;

Guangzhou Yuexiu Capital Holdings Group 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.

Guangzhou Yuexiu Capital Holdings Group Co's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )=Cash Flow from Operations (A: Dec. 2024 )/Shares Outstanding (Diluted Average) (A: Dec. 2024 )
=16441.738/5007.626
=3.28

Guangzhou Yuexiu Capital Holdings Group Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )=Cash Flow from Operations (Q: Mar. 2025 )/Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
=2891.445/5046.389
=0.57

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥3.46

* 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.


Guangzhou Yuexiu Capital Holdings Group Co Operating Cash Flow per Share Related Terms

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


Guangzhou Yuexiu Capital Holdings Group Co Business Description

Traded in Other Exchanges
N/A
Address
No. 5 Zhujiang West Road, Unit B, 63rd, Room 6301, Tianhe District, Guangdong Province, Guangzhou, CHN, 510623
Guangzhou Yuexiu Capital Holdings Group Co Ltd is engaged in the business of non-performing asset management, financial leasing, investment management, futures brokerage business, new energy business, guarantee business, and strategic investment.
Executives
Wu Yong Gao Directors, Directors, and Executives
Chen Tong He Executives
Wang Hui Executives
Wang Yin Xi Directors, executives
Cui Su Juan Supervisors
Li Gang Executives
Li Hao Securities Affairs Representative
Liang Yu Qin Executives
Feng Li Hua Supervisors
Fang Xiang Qian Director
Jiang Guo Yuan Directors, executives
Hu Jie Jun Executives
Su Mei Executives
Li Man Chuan Executives
Deng Mei Wei Directors, executives

Guangzhou Yuexiu Capital Holdings Group Co Headlines

No Headlines