GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Zhejiang Kaier New Materials Co Ltd (SZSE:300234) » Definitions » Operating Cash Flow per Share

Zhejiang Kaier New Materials Co (SZSE:300234) Operating Cash Flow per Share : ¥0.24 (TTM As of Mar. 2024)


View and export this data going back to 2011. Start your Free Trial

What is Zhejiang Kaier New Materials Co Operating Cash Flow per Share?

Zhejiang Kaier New Materials Co's operating cash flow per share for the three months ended in Mar. 2024 was ¥0.10. Zhejiang Kaier New Materials Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.24.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Zhejiang Kaier New Materials Co was 91.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 32.70% 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 Zhejiang Kaier New Materials Co's Operating Cash Flow per Share or its related term are showing as below:

SZSE:300234' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -17.8   Med: 16.8   Max: 55.4
Current: 32.7

During the past 13 years, Zhejiang Kaier New Materials Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 55.40% per year. The lowest was -17.80% per year. And the median was 16.80% per year.

SZSE:300234's 3-Year OCF Growth Rate is ranked better than
77.47% of 466 companies
in the Steel industry
Industry Median: 4.25 vs SZSE:300234: 32.70

Zhejiang Kaier New Materials Co Operating Cash Flow per Share Historical Data

The historical data trend for Zhejiang Kaier New Materials 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.

Zhejiang Kaier New Materials Co Operating Cash Flow per Share Chart

Zhejiang Kaier New Materials 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 0.09 0.08 0.02 0.21

Zhejiang Kaier New Materials 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 0.07 0.06 0.04 0.04 0.10

Competitive Comparison of Zhejiang Kaier New Materials Co's Operating Cash Flow per Share

For the Steel subindustry, Zhejiang Kaier New Materials 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.


Zhejiang Kaier New Materials Co's Price-to-Operating-Cash-Flow Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Zhejiang Kaier New Materials Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Zhejiang Kaier New Materials Co's Price-to-Operating-Cash-Flow falls into.



Zhejiang Kaier New Materials 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.

Zhejiang Kaier New Materials 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 )
=103.373/495.903
=0.21

Zhejiang Kaier New Materials 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 )
=49.223/502.165
=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 ¥0.24

* 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.


Zhejiang Kaier New Materials Co Operating Cash Flow per Share Related Terms

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


Zhejiang Kaier New Materials Co (SZSE:300234) Business Description

Traded in Other Exchanges
N/A
Address
Caozhai Industrial Zone, Jindong District, Jinhua City, Zhejiang Province, CHN, 3210031
Zhejiang Kaier New Materials Co Ltd is engaged in the research, development, design, production, promotion, manufacture, and sales of functional enamel materials.
Executives
Xing Han Xue Directors, executives
Wu Jian Ming Directors, executives
Liu Yong Zhen Executives
Xing Han Ke Directors, executives
Zheng Gen Tu Executives
Cheng Zhi Yong Directors, executives
Sheng Lei Securities Affairs Representative
Fu Jian You Supervisors
Gu Jin Fang Director

Zhejiang Kaier New Materials Co (SZSE:300234) Headlines

No Headlines