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Dagang Holding Group Co (SZSE:300103) Operating Cash Flow per Share : ¥0.00 (TTM As of Mar. 2024)


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What is Dagang Holding Group Co Operating Cash Flow per Share?

Dagang Holding Group Co's operating cash flow per share for the three months ended in Mar. 2024 was ¥-0.04. Dagang Holding Group Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.00.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Dagang Holding Group Co was -97.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -24.10% 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 Dagang Holding Group Co's Operating Cash Flow per Share or its related term are showing as below:

SZSE:300103' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -75.1   Med: -0.15   Max: 241
Current: -24.1

During the past 13 years, Dagang Holding Group Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 241.00% per year. The lowest was -75.10% per year. And the median was -0.15% per year.

SZSE:300103's 3-Year OCF Growth Rate is ranked worse than
74.69% of 162 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: -0.45 vs SZSE:300103: -24.10

Dagang Holding Group Co Operating Cash Flow per Share Historical Data

The historical data trend for Dagang Holding 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.

Dagang Holding Group Co Operating Cash Flow per Share Chart

Dagang Holding Group 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 0.33 0.10 0.83 0.12 0.04

Dagang Holding Group 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 - - 0.06 -0.01 -0.04

Competitive Comparison of Dagang Holding Group Co's Operating Cash Flow per Share

For the Farm & Heavy Construction Machinery subindustry, Dagang Holding 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.


Dagang Holding Group Co's Price-to-Operating-Cash-Flow Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Dagang Holding Group Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Dagang Holding 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.

Dagang Holding Group 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 )
=13.416/317.615
=0.04

Dagang Holding Group 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 )
=-11.334/317.592
=-0.04

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 ¥0.00

* 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.


Dagang Holding Group Co Operating Cash Flow per Share Related Terms

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Dagang Holding Group Co (SZSE:300103) Business Description

Traded in Other Exchanges
N/A
Address
No. 10 Biyuan Third Road, High-tech Zone, Xi'an, Shaanxi Province, Xian, CHN, 710119
Dagang Holding Group Co Ltd is an enterprise specialized in the research and development, manufacture and service of road construction and maintenance machinery and equipment and general contracting of domestic and overseas projects. The company offers pavement maintenance machines, including asphalt pavement maintenance trucks, pavement maintenance vehicles, binding agent spreaders, self-propelled road widening machines, ultrathin asphalt pavers, and crack sealing machines.
Executives
Sun Jian Xi Director
Fu Jian Ping Executives
Wang Yan Supervisors
He Xu Wen Independent director
Zhao Zun Hui Director
Qin Zhi Qiang Executives
Zhu Hong Yan Supervisors
Yang Ya Ping Executives
Wei Er Qi Secretary, Director
Huang Tong Sheng Executives
Wang Rui Securities Affairs Representative
Huang Fu Jian Hong Supervisors
Huang Kun Supervisors
Li Tai Jie Director
Xue Mei Directors, executives

Dagang Holding Group Co (SZSE:300103) Headlines

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