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Gaona Aero Material Co (SZSE:300034) Operating Cash Flow per Share : ¥0.17 (TTM As of Mar. 2025)


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What is Gaona Aero Material Co Operating Cash Flow per Share?

Gaona Aero Material Co's operating cash flow per share for the three months ended in Mar. 2025 was ¥-0.36. Gaona Aero Material Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was ¥0.17.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Gaona Aero Material Co was -77.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -31.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -15.30% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 45.50% 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 Gaona Aero Material Co's Operating Cash Flow per Share or its related term are showing as below:

SZSE:300034' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -60.5   Med: 21.25   Max: 177.3
Current: -31

During the past 13 years, Gaona Aero Material Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 177.30% per year. The lowest was -60.50% per year. And the median was 21.25% per year.

SZSE:300034's 3-Year OCF Growth Rate is ranked worse than
83.98% of 206 companies
in the Aerospace & Defense industry
Industry Median: 6.5 vs SZSE:300034: -31.00

Gaona Aero Material Co Operating Cash Flow per Share Historical Data

The historical data trend for Gaona Aero 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.

Gaona Aero Material Co Operating Cash Flow per Share Chart

Gaona Aero Material 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 Premium Member Only Premium Member Only 0.41 0.06 0.73 0.68 0.02

Gaona Aero Material 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 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 -0.51 -0.06 0.08 0.50 -0.36

Competitive Comparison of Gaona Aero Material Co's Operating Cash Flow per Share

For the Aerospace & Defense subindustry, Gaona Aero 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.


Gaona Aero Material Co's Price-to-Operating-Cash-Flow Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Gaona Aero Material Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Gaona Aero Material Co's Price-to-Operating-Cash-Flow falls into.


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Gaona Aero 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.

Gaona Aero Material 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 )
=15.925/775.110
=0.02

Gaona Aero Material 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 )
=-281.196/782.018
=-0.36

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 ¥0.17

* 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.


Gaona Aero Material Co Operating Cash Flow per Share Related Terms

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Gaona Aero Material Co Business Description

Traded in Other Exchanges
N/A
Address
No. 19 Daliushu South Village, Haidian District, Beijing, Beijing, CHN, 100081
Gaona Aero Material Co Ltd is engaged in the research and development, production, and sales of high-temperature materials in aerospace materials. The products of the company include casting alloy products, deformed alloy products which include high-temperature alloy bar, superalloy pipe, powder alloy products which include powder superalloy forgings, and special alloy products which include oxide dispersion strengthening series, friction plate, and porous foam products.
Executives
Yang Jie Executives
Cai Xiao Bao Directors, executives
Zhou Qian Executives
Yin Fa Jie Executives
Zhang Ji Executives
Shao Chong Directors, executives
Ma Hong Jun Securities Affairs Representative
Zhao Ming Han Director
Xu Ruo Gang Supervisors
Ma Zhang Lin Executives
Xu Hong Gui Directors, executives, securities affairs represen
Wang Chen Director

Gaona Aero Material Co Headlines

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