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Weihai Guangtai Airport Equipment Co (SZSE:002111) Operating Cash Flow per Share : ¥0.15 (TTM As of Mar. 2024)


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What is Weihai Guangtai Airport Equipment Co Operating Cash Flow per Share?

Weihai Guangtai Airport Equipment Co's operating cash flow per share for the three months ended in Mar. 2024 was ¥-0.29. Weihai Guangtai Airport Equipment Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.15.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -65.40% 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 Weihai Guangtai Airport Equipment Co's Operating Cash Flow per Share or its related term are showing as below:

SZSE:002111' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -65.4   Med: -2.4   Max: 201.2
Current: -65.4

During the past 13 years, Weihai Guangtai Airport Equipment Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 201.20% per year. The lowest was -65.40% per year. And the median was -2.40% per year.

SZSE:002111's 3-Year OCF Growth Rate is ranked worse than
97.53% of 162 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: -0.45 vs SZSE:002111: -65.40

Weihai Guangtai Airport Equipment Co Operating Cash Flow per Share Historical Data

The historical data trend for Weihai Guangtai Airport Equipment 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.

Weihai Guangtai Airport Equipment Co Operating Cash Flow per Share Chart

Weihai Guangtai Airport Equipment 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 1.16 1.48 -0.76 0.31 0.06

Weihai Guangtai Airport Equipment 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 -0.31 -0.39 -0.13 0.96 -0.29

Competitive Comparison of Weihai Guangtai Airport Equipment Co's Operating Cash Flow per Share

For the Farm & Heavy Construction Machinery subindustry, Weihai Guangtai Airport Equipment 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.


Weihai Guangtai Airport Equipment Co's Price-to-Operating-Cash-Flow Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Weihai Guangtai Airport Equipment Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Weihai Guangtai Airport Equipment Co's Price-to-Operating-Cash-Flow falls into.



Weihai Guangtai Airport Equipment 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.

Weihai Guangtai Airport Equipment 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 )
=32.193/523.661
=0.06

Weihai Guangtai Airport Equipment 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 )
=-156.863/549.116
=-0.29

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 ¥0.15

* 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.


Weihai Guangtai Airport Equipment Co Operating Cash Flow per Share Related Terms

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Weihai Guangtai Airport Equipment Co (SZSE:002111) Business Description

Traded in Other Exchanges
N/A
Address
No. 16 Huanghe Street, Huancui District, Shandong Province, Weihai, CHN, 264200
Weihai Guangtai Airport Equipment Co Ltd is a enaged in the development, design, production, sales, maintenance and related services, technical training, technical consulting, testing, installation and leasing of airport equipment, port equipment, and airborne equipment.
Executives
Jiao Xing Wang Independent director
Li Qin Directors, executives
Li Guang Tai Director
Wang Qing Dong Supervisors
Li Wen Xuan Director
Luo Li Supervisors
Meng Yan Directors, executives
Qiao Zhi Dong Executives
Guo Shao Ping Director
Wang Jun Securities Affairs Representative
Chen Wei Zhong Director

Weihai Guangtai Airport Equipment Co (SZSE:002111) Headlines

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