GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Baolingbao Biology Co Ltd (SZSE:002286) » Definitions » Operating Cash Flow per Share

Baolingbao Biology Co (SZSE:002286) Operating Cash Flow per Share : ¥0.72 (TTM As of Mar. 2024)


View and export this data going back to 2009. Start your Free Trial

What is Baolingbao Biology Co Operating Cash Flow per Share?

Baolingbao Biology Co's operating cash flow per share for the three months ended in Mar. 2024 was ¥-0.04. Baolingbao Biology Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.72.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Baolingbao Biology Co was 204.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -11.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -5.40% 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 Baolingbao Biology Co's Operating Cash Flow per Share or its related term are showing as below:

SZSE:002286' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -42.5   Med: 4.8   Max: 35.3
Current: -11.1

During the past 13 years, Baolingbao Biology Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 35.30% per year. The lowest was -42.50% per year. And the median was 4.80% per year.

SZSE:002286's 3-Year OCF Growth Rate is ranked worse than
67.42% of 1234 companies
in the Biotechnology industry
Industry Median: 3.35 vs SZSE:002286: -11.10

Baolingbao Biology Co Operating Cash Flow per Share Historical Data

The historical data trend for Baolingbao Biology 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.

Baolingbao Biology Co Operating Cash Flow per Share Chart

Baolingbao Biology 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 0.44 1.12 0.55 0.08 0.79

Baolingbao Biology 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 - 0.13 0.37 0.27 -0.04

Competitive Comparison of Baolingbao Biology Co's Operating Cash Flow per Share

For the Biotechnology subindustry, Baolingbao Biology 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.


Baolingbao Biology Co's Price-to-Operating-Cash-Flow Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Baolingbao Biology Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Baolingbao Biology 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.

Baolingbao Biology 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 )
=282.283/359.793
=0.78

Baolingbao Biology 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 )
=-14.443/386.136
=-0.04

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 ¥0.72

* 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.


Baolingbao Biology Co Operating Cash Flow per Share Related Terms

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


Baolingbao Biology Co (SZSE:002286) Business Description

Traded in Other Exchanges
N/A
Address
NO.1,Dongwaihuan Road, Hi-Tech Development Zone, Yucheng, CHN
Baolingbao Biology Co Ltd is engaged in providing biotechnology products and services. The products of the company include oligosaccharide, carbohydrate, sugar alcohol, dietary fiber, starch series, and syrup series.
Executives
Zhang Guo Gang Directors, executives
Wang Qiang Directors, executives
Huang Yong Qiang Independent director
Jia Wei Chen Supervisors
Zhang Xin Rong Independent director
Liu Zong Li Directors, executives
Liu Feng Directors, executives
Li Xia Directors, executives
Wang Nai Qiang Supervisors
Xue Jian Ping Directors, executives
Yang Yuan Zhi Directors, executives

Baolingbao Biology Co (SZSE:002286) Headlines

No Headlines