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Xiamen Wanli Stone Stock Co (SZSE:002785) Operating Cash Flow per Share : ¥-0.09 (TTM As of Mar. 2024)


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What is Xiamen Wanli Stone Stock Co Operating Cash Flow per Share?

Xiamen Wanli Stone Stock Co's operating cash flow per share for the three months ended in Mar. 2024 was ¥-0.10. Xiamen Wanli Stone Stock Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-0.09.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Xiamen Wanli Stone Stock Co was -162.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -32.40% 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 Xiamen Wanli Stone Stock Co's Operating Cash Flow per Share or its related term are showing as below:

SZSE:002785' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -48.1   Med: -6.25   Max: 87.2
Current: -32.4

During the past 13 years, Xiamen Wanli Stone Stock Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 87.20% per year. The lowest was -48.10% per year. And the median was -6.25% per year.

SZSE:002785's 3-Year OCF Growth Rate is ranked worse than
83.84% of 1120 companies
in the Construction industry
Industry Median: 2.6 vs SZSE:002785: -32.40

Xiamen Wanli Stone Stock Co Operating Cash Flow per Share Historical Data

The historical data trend for Xiamen Wanli Stone Stock 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.

Xiamen Wanli Stone Stock Co Operating Cash Flow per Share Chart

Xiamen Wanli Stone Stock 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 0.02 0.14 -0.11 0.11 0.04

Xiamen Wanli Stone Stock 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 0.05 0.11 -0.03 -0.08 -0.10

Competitive Comparison of Xiamen Wanli Stone Stock Co's Operating Cash Flow per Share

For the Building Products & Equipment subindustry, Xiamen Wanli Stone Stock 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.


Xiamen Wanli Stone Stock Co's Price-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Xiamen Wanli Stone Stock Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Xiamen Wanli Stone Stock Co's Price-to-Operating-Cash-Flow falls into.



Xiamen Wanli Stone Stock 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.

Xiamen Wanli Stone Stock 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 )
=8.82/209.941
=0.04

Xiamen Wanli Stone Stock 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 )
=-22.324/227.826
=-0.10

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 ¥-0.09

* 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.


Xiamen Wanli Stone Stock Co Operating Cash Flow per Share Related Terms

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Xiamen Wanli Stone Stock Co (SZSE:002785) Business Description

Traded in Other Exchanges
N/A
Address
201 North Hubin Road, 8th Floor, Fortune Building, Xiamen, CHN, 361012
Xiamen Wanli Stone Stock Co Ltd is a stone integrated service provider. Its engaged in research and development, design, processing, sales and installation of architectural decorative stone and landscape stone. Its products include Slab, cut-to-size, countertop, vanity top, window sill, wall cladding, special shaped stone and garden & landscaping stone. Its products are used in airports, high-speed rail, high-end hotels and other large-scale hotels, Public buildings, commercial office buildings and residences, as well as tombstone gardens, monuments.
Executives
Hu Jing Pei Director
Zou Peng Directors, executives
Huang Chao Yang Directors, executives
Liao Yi Xin Independent director

Xiamen Wanli Stone Stock Co (SZSE:002785) Headlines

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