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Guangdong PAK Co (SZSE:300625) Operating Cash Flow per Share : ¥0.81 (TTM As of Mar. 2025)


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What is Guangdong PAK Co Operating Cash Flow per Share?

Guangdong PAK Co's operating cash flow per share for the three months ended in Mar. 2025 was ¥-0.20. Guangdong PAK Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was ¥0.81.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Guangdong PAK Co was -40.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -9.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -5.10% 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 Guangdong PAK Co's Operating Cash Flow per Share or its related term are showing as below:

SZSE:300625' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -31.5   Med: 1.55   Max: 61.9
Current: -9.8

During the past 13 years, Guangdong PAK Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 61.90% per year. The lowest was -31.50% per year. And the median was 1.55% per year.

SZSE:300625's 3-Year OCF Growth Rate is ranked worse than
73.03% of 2117 companies
in the Industrial Products industry
Industry Median: 9.5 vs SZSE:300625: -9.80

Guangdong PAK Co Operating Cash Flow per Share Historical Data

The historical data trend for Guangdong PAK 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.

Guangdong PAK Co Operating Cash Flow per Share Chart

Guangdong PAK 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 0.82 1.00 0.36 1.26 0.74

Guangdong PAK 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 -0.28 0.24 - 0.77 -0.20

Competitive Comparison of Guangdong PAK Co's Operating Cash Flow per Share

For the Electrical Equipment & Parts subindustry, Guangdong PAK 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.


Guangdong PAK Co's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Guangdong PAK Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Guangdong PAK Co's Price-to-Operating-Cash-Flow falls into.


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Guangdong PAK 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.

Guangdong PAK 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 )
=205.576/279.250
=0.74

Guangdong PAK 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 )
=-55.238/279.442
=-0.20

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 ¥0.81

* 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.


Guangdong PAK Co Operating Cash Flow per Share Related Terms

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Guangdong PAK Co Business Description

Traded in Other Exchanges
N/A
Address
No.132, Weiyong Industrial Zone, Shibi Street, Panyu District, Guangzhou, CHN, 511496
Guangdong PAK Corporation Co Ltd supplies energy efficient lighting products and solutions in China. It offers lighting products like LED and fluorescent lamps, including commercial lighting, office lighting, electronic control gears, industrial lighting, outdoor lighting, home lighting, switches and sockets, among others. The company provided products are used in shopping malls, star-rated hotels, high-end office buildings, schools, hospitals, factories, airports, high-speed rail, subways, and in other places.
Executives
Chen Song Hui Directors, executives
Zhang Xian Qing Directors, executives
Lin Yan Directors, executives
Zhang Yu Tao Directors, executives

Guangdong PAK Co Headlines

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