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Hainan RuiZe New Building Material Co (SZSE:002596) Operating Cash Flow per Share : ¥0.10 (TTM As of Mar. 2024)


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What is Hainan RuiZe New Building Material Co Operating Cash Flow per Share?

Hainan RuiZe New Building Material Co's operating cash flow per share for the three months ended in Mar. 2024 was ¥0.04. Hainan RuiZe New Building Material Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.10.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Hainan RuiZe New Building Material Co was 494.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -30.70% 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 Hainan RuiZe New Building Material Co's Operating Cash Flow per Share or its related term are showing as below:

SZSE:002596' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -56.8   Med: -30.7   Max: -4.5
Current: -30.7

During the past 13 years, Hainan RuiZe New Building Material Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was -4.50% per year. The lowest was -56.80% per year. And the median was -30.70% per year.

SZSE:002596's 3-Year OCF Growth Rate is ranked worse than
88.59% of 298 companies
in the Building Materials industry
Industry Median: 0.65 vs SZSE:002596: -30.70

Hainan RuiZe New Building Material Co Operating Cash Flow per Share Historical Data

The historical data trend for Hainan RuiZe New Building Material 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.

Hainan RuiZe New Building Material Co Operating Cash Flow per Share Chart

Hainan RuiZe New Building Material 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 0.21 0.25 -0.02 -0.02 0.08

Hainan RuiZe New Building Material 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 0.02 0.01 0.01 0.04 0.04

Competitive Comparison of Hainan RuiZe New Building Material Co's Operating Cash Flow per Share

For the Building Materials subindustry, Hainan RuiZe New Building Material 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.


Hainan RuiZe New Building Material Co's Price-to-Operating-Cash-Flow Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Hainan RuiZe New Building Material Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Hainan RuiZe New Building Material Co's Price-to-Operating-Cash-Flow falls into.



Hainan RuiZe New Building Material 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.

Hainan RuiZe New Building Material 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 )
=95.227/1151.907
=0.08

Hainan RuiZe New Building Material 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 )
=39.777/1146.613
=0.03

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 ¥0.10

* 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.


Hainan RuiZe New Building Material Co Operating Cash Flow per Share Related Terms

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Hainan RuiZe New Building Material Co (SZSE:002596) Business Description

Traded in Other Exchanges
N/A
Address
No.488 Yingbin Road, Sanya, CHN, 572011
Hainan RuiZe New Building Material Co Ltd is engaged in the manufacturing and sale of concrete, wall materials, and cement. In addition, it is also involved in the landscaping business. The company's products are mainly used in large-scale construction projects, including national, provincial and municipal large-scale urban base facilities, traffic engineering and large-scale residential projects. Geographically the group operates through China.

Hainan RuiZe New Building Material Co (SZSE:002596) Headlines

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