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Shanghai Kinetic Medical Co (SZSE:300326) Operating Cash Flow per Share : ¥0.19 (TTM As of Jun. 2024)


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What is Shanghai Kinetic Medical Co Operating Cash Flow per Share?

Shanghai Kinetic Medical Co's operating cash flow per share for the three months ended in Jun. 2024 was ¥0.07. Shanghai Kinetic Medical Co's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2024 was ¥0.19.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Shanghai Kinetic Medical Co was -49.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -1.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 16.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 18.40% 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 Shanghai Kinetic Medical Co's Operating Cash Flow per Share or its related term are showing as below:

SZSE:300326' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -8.6   Med: 18.2   Max: 57.9
Current: -1.8

During the past 13 years, Shanghai Kinetic Medical Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 57.90% per year. The lowest was -8.60% per year. And the median was 18.20% per year.

SZSE:300326's 3-Year OCF Growth Rate is ranked worse than
57.27% of 695 companies
in the Medical Devices & Instruments industry
Industry Median: 3.3 vs SZSE:300326: -1.80

Shanghai Kinetic Medical Co Operating Cash Flow per Share Historical Data

The historical data trend for Shanghai Kinetic Medical 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.

Shanghai Kinetic Medical Co Operating Cash Flow per Share Chart

Shanghai Kinetic Medical 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 0.35 0.41 0.52 0.33 0.38

Shanghai Kinetic Medical Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 0.13 -0.01 0.15 -0.03 0.07

Competitive Comparison of Shanghai Kinetic Medical Co's Operating Cash Flow per Share

For the Medical Devices subindustry, Shanghai Kinetic Medical 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.


Shanghai Kinetic Medical Co's Price-to-Operating-Cash-Flow Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Shanghai Kinetic Medical Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Shanghai Kinetic Medical Co's Price-to-Operating-Cash-Flow falls into.



Shanghai Kinetic Medical 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.

Shanghai Kinetic Medical 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 )
=274.261/716.798
=0.38

Shanghai Kinetic Medical Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Jun. 2024 )=Cash Flow from Operations (Q: Jun. 2024 )/Shares Outstanding (Diluted Average) (Q: Jun. 2024 )
=52.042/717.526
=0.07

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0.19

* 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.


Shanghai Kinetic Medical Co Operating Cash Flow per Share Related Terms

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Shanghai Kinetic Medical Co Business Description

Traded in Other Exchanges
N/A
Address
Floor 2, Building 23, No. 528, Ruiqing Road, Zhangjiang Hi-Te, Shanghai, CHN, 201201
Shanghai Kinetic Medical Co Ltd is engaged in the manufacturing and distribution of medical devices in China. The company provides products for multidisciplinary specialties including orthopedics, cardiovascular and sports medicine. Its product offering includes primom spinal fixation system, kyphoplasty systems, vertebral osteotome, bone cement delivery systems, injection guns and multifunctional tools.
Executives
Ding Kui Secretary Dong
Wei Qing Mei Executives
Wang Zheng Min Directors, executives
Li Yuan Ping Executives
Zhang Zheng Director
Yan Hang Director
Yuan Zheng Executives, directors
Sun Meng Chen Securities Affairs Representative
Wang Li Director
Qin Jie Director
Li Jian Xiang Director
Zhou Zhi Qiang Supervisors

Shanghai Kinetic Medical Co Headlines

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