Dayu Irrigation Group Co (SZSE:300021) Operating Cash Flow per Share : ¥0.44 (TTM As of Mar. 2025)

View and export this data going back to 2009. Start your Free Trial

What is Dayu Irrigation Group Co Operating Cash Flow per Share?

Dayu Irrigation Group Co's operating cash flow per share for the three months ended in Mar. 2025 was ¥-0.56. Dayu Irrigation Group Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was ¥0.44.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 46.10% 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 Dayu Irrigation Group Co's Operating Cash Flow per Share or its related term are showing as below:

SZSE:300021' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -157.4 Med: 12.15 Max: 56.5
Current: 46.1

During the past 13 years, Dayu Irrigation Group Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 56.50% per year. The lowest was -157.40% per year. And the median was 12.15% per year.

SZSE:300021's 3-Year OCF Growth Rate is ranked better than
87.56% of 418 companies
in the Utilities - Regulated industry
Industry Median: 7.05 vs SZSE:300021: 46.10

Dayu Irrigation Group Co Operating Cash Flow per Share Historical Data

The historical data trend for Dayu Irrigation Group 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.

Dayu Irrigation Group Co Operating Cash Flow per Share Chart

Dayu Irrigation Group Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

Get a 7-Day Free Trial

-0.32

0.22

0.47

-0.14

0.70

Dayu Irrigation Group Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.53	0.23	0.18	0.60	-0.56

Competitive Comparison of Dayu Irrigation Group Co's Operating Cash Flow per Share

For the Utilities - Regulated Water subindustry, Dayu Irrigation Group 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.

Dayu Irrigation Group Co's Price-to-Operating-Cash-Flow Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Dayu Irrigation Group Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Dayu Irrigation Group Co's Price-to-Operating-Cash-Flow falls into.

Save Embed

;

Save Embed

;

Dayu Irrigation Group 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.

Dayu Irrigation Group Co's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	596.658	/	857.588
	=	0.70

Dayu Irrigation Group Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	-277.902	/	492.910
	=	-0.56

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0.44

Dayu Irrigation Group Co Operating Cash Flow per Share Related Terms

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

Dayu Irrigation Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Dayu Irrigation Group Co Ltd (SZSE:300021) » Definitions » Operating Cash Flow per Share

Traded in Other Exchanges

N/A

Address

No. 290, Jiefang Road, Gansu Province, Jiuquan, CHN, 735009

Website

http://www.gsdyjsgs.com

Dayu Irrigation Group Co Ltd is engaged in efficient water saving in agriculture, rural sewage treatment and safe drinking water for farmers.

Executives

Wang Chong	Director
Yan Li Qun	Directors, executives
Xie Yong Sheng	Directors, executives
Tao Ying	Executives
Wei Gao Yang	Executives
Wang Hao Yu	Director
Wang Guang Min	Secretary Dong
Wang Dong	Director
Yu Hu Hua	Supervisors
Jia Lin	Supervisors
Yang Ji Fu	Director
Dang Ya Ping	Director
Qiu Zhen Cun	Executives
Nie Gen Hong	Director
Zhong Wei Shan	Supervisors

Dayu Irrigation Group Co Headlines

No Headlines