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Beijing Kaiwen Education Technology Co (SZSE:002659) Operating Cash Flow per Share : ¥-0.02 (TTM As of Sep. 2024)


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What is Beijing Kaiwen Education Technology Co Operating Cash Flow per Share?

Beijing Kaiwen Education Technology Co's operating cash flow per share for the three months ended in Sep. 2024 was ¥0.10. Beijing Kaiwen Education Technology Co's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-0.02.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Beijing Kaiwen Education Technology Co was -114.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 159.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 157.00% 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 Beijing Kaiwen Education Technology Co's Operating Cash Flow per Share or its related term are showing as below:

SZSE:002659' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -88.2   Med: 100.4   Max: 485.8
Current: 159.6

During the past 13 years, Beijing Kaiwen Education Technology Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 485.80% per year. The lowest was -88.20% per year. And the median was 100.40% per year.

SZSE:002659's 3-Year OCF Growth Rate is ranked better than
97.65% of 468 companies
in the Steel industry
Industry Median: 6.6 vs SZSE:002659: 159.60

Beijing Kaiwen Education Technology Co Operating Cash Flow per Share Historical Data

The historical data trend for Beijing Kaiwen Education Technology 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.

Beijing Kaiwen Education Technology Co Operating Cash Flow per Share Chart

Beijing Kaiwen Education Technology 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 0.05 0.01 0.20 0.37 0.11

Beijing Kaiwen Education Technology Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.18 -0.01 -0.07 -0.04 0.10

Competitive Comparison of Beijing Kaiwen Education Technology Co's Operating Cash Flow per Share

For the Steel subindustry, Beijing Kaiwen Education Technology 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.


Beijing Kaiwen Education Technology Co's Price-to-Operating-Cash-Flow Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Beijing Kaiwen Education Technology Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Beijing Kaiwen Education Technology Co's Price-to-Operating-Cash-Flow falls into.



Beijing Kaiwen Education Technology 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.

Beijing Kaiwen Education Technology 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 )
=65.138/621.531
=0.10

Beijing Kaiwen Education Technology Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Sep. 2024 )=Cash Flow from Operations (Q: Sep. 2024 )/Shares Outstanding (Diluted Average) (Q: Sep. 2024 )
=63.796/636.776
=0.10

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-0.02

* 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.


Beijing Kaiwen Education Technology Co Operating Cash Flow per Share Related Terms

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Beijing Kaiwen Education Technology Co Business Description

Traded in Other Exchanges
N/A
Address
Anli Road No.30 Chaoyang District, Yangshan Park, Building No.5, Beijing, CHN, 100101
Beijing Kaiwen Education Technology Co Ltd is engaged in the steel structure engineering business and the international education business. The steel structure engineering business is involved in the engineering, technical research, process design, installation of bridge steel structures. The international education business covers K12 education, sports art training, camp education, brand output, and upstream and downstream training.
Executives
Dong Shun Lai Director
Chen Yu Director
Chen Hong Bo Executives
Yu Zheng Secretary, Director
Bao Jiong Gao Executives
Lu Jian Fen Supervisors
Huang Jia Lu Director
Wang Li Man Director
Cai Yi Song Director

Beijing Kaiwen Education Technology Co Headlines

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