Jilin Liyuan Precision Manufacturing Co (SZSE:002501) Operating Cash Flow per Share : ¥-0.05 (TTM As of Mar. 2024)

View and export this data going back to 2010. Start your Free Trial

What is Jilin Liyuan Precision Manufacturing Co Operating Cash Flow per Share?

Jilin Liyuan Precision Manufacturing Co's operating cash flow per share for the three months ended in Mar. 2024 was ¥-0.02. Jilin Liyuan Precision Manufacturing Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-0.05.

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 Jilin Liyuan Precision Manufacturing Co's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Jilin Liyuan Precision Manufacturing Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 77.80% per year. The lowest was -73.50% per year. And the median was -4.50% per year.

SZSE:002501's 3-Year OCF Growth Rate is not ranked ^*
in the Metals & Mining industry.
Industry Median: 8.4
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Jilin Liyuan Precision Manufacturing Co Operating Cash Flow per Share Historical Data

The historical data trend for Jilin Liyuan Precision Manufacturing 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.

Jilin Liyuan Precision Manufacturing Co Operating Cash Flow per Share Chart

Jilin Liyuan Precision Manufacturing 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

0.06

0.02

-0.21

-0.07

-0.08

Jilin Liyuan Precision Manufacturing 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															-0.04	-0.02	-0.03	0.02	-0.02

Competitive Comparison of Jilin Liyuan Precision Manufacturing Co's Operating Cash Flow per Share

For the Aluminum subindustry, Jilin Liyuan Precision Manufacturing 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.

Jilin Liyuan Precision Manufacturing Co's Price-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Jilin Liyuan Precision Manufacturing Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Jilin Liyuan Precision Manufacturing Co's Price-to-Operating-Cash-Flow falls into.

Jilin Liyuan Precision Manufacturing 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.

Jilin Liyuan Precision Manufacturing 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 )
	=	-271.543	/	3625.325
	=	-0.07

Jilin Liyuan Precision Manufacturing 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 )
	=	-88.145	/	3755.440
	=	-0.02

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 ¥-0.05

Jilin Liyuan Precision Manufacturing Co Operating Cash Flow per Share Related Terms

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

Jilin Liyuan Precision Manufacturing Co (SZSE:002501) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Jilin Liyuan Precision Manufacturing Co Ltd (SZSE:002501) » Definitions » Operating Cash Flow per Share

Traded in Other Exchanges

N/A

Address

No. 5729, Xining Road, Longshan District, Jilin Province, Liaoyuan, CHN, 136200

Website

http://www.liyuanlvye.com

Jilin Liyuan Precision Manufacturing Co Ltd is a China-based company. It is principally engaged in the research and development, manufacture and distribution of aluminum profiles and deep processed products. The company's construction aluminum profiles include ordinary building materials, insulation series, as well as door and curtain wall series. It distributes its products within domestic market and to overseas markets.

Jilin Liyuan Precision Manufacturing Co (SZSE:002501) Headlines

No Headlines