Ganyuan Foods Co (SZSE:002991) Operating Cash Flow per Share : ¥3.82 (TTM As of Mar. 2024)

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What is Ganyuan Foods Co Operating Cash Flow per Share?

Ganyuan Foods Co's operating cash flow per share for the three months ended in Mar. 2024 was ¥0.95. Ganyuan Foods Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥3.82.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Ganyuan Foods Co was 27.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 3.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -4.90% 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 Ganyuan Foods Co's Operating Cash Flow per Share or its related term are showing as below:

SZSE:002991' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -26.6 Med: 3.2 Max: 37.3
Current: 3.2

During the past 8 years, Ganyuan Foods Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 37.30% per year. The lowest was -26.60% per year. And the median was 3.20% per year.

SZSE:002991's 3-Year OCF Growth Rate is ranked worse than
50.6% of 1427 companies
in the Consumer Packaged Goods industry
Industry Median: 3.9 vs SZSE:002991: 3.20

Ganyuan Foods Co Operating Cash Flow per Share Historical Data

The historical data trend for Ganyuan Foods 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.

Ganyuan Foods Co Operating Cash Flow per Share Chart

Ganyuan Foods Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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3.38

2.55

1.40

3.39

2.81

Ganyuan Foods 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															-0.07	0.84	1.36	0.67	0.95

Competitive Comparison of Ganyuan Foods Co's Operating Cash Flow per Share

For the Packaged Foods subindustry, Ganyuan Foods 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.

Ganyuan Foods Co's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Ganyuan Foods Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Ganyuan Foods 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.

Ganyuan Foods 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 )
	=	257.874	/	91.916
	=	2.81

Ganyuan Foods 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 )
	=	86.654	/	91.293
	=	0.95

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 ¥3.82

Ganyuan Foods Co Operating Cash Flow per Share Related Terms

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Ganyuan Foods Co (SZSE:002991) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ganyuan Foods Co Ltd (SZSE:002991) » Definitions » Operating Cash Flow per Share

Traded in Other Exchanges

N/A

Address

Qingquan Biological Medicine Food Industrial Park, Pingxiang Economic & Technological Development Zone, Jiangxi Province, Pingxiang, CHN, 337000

Website

http://www.ganyuanfood.com

Ganyuan Foods Co Ltd is engaged in production and sales of snack foods. The company's products include products include green beans, broad beans, melon seeds, black beans, peanuts, fried rice, beans and other roasted goods, as well as cashew nuts, macadamia nuts and other high-end nuts. Its bean snack brand is Ganyuan.

Executives

Yan Hai Yan

Secretary, Director

Ganyuan Foods Co (SZSE:002991) Headlines

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