General Elevator Co (SZSE:300931) Operating Cash Flow per Share : ¥0.29 (TTM As of Mar. 2024)

View and export this data going back to 2021. Start your Free Trial

What is General Elevator Co Operating Cash Flow per Share?

General Elevator Co's operating cash flow per share for the three months ended in Mar. 2024 was ¥-0.21. General Elevator Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.29.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of General Elevator Co was -62.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 34.10% 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 General Elevator Co's Operating Cash Flow per Share or its related term are showing as below:

SZSE:300931' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -21.5 Med: 25.75 Max: 40
Current: 34.1

During the past 8 years, General Elevator Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 40.00% per year. The lowest was -21.50% per year. And the median was 25.75% per year.

SZSE:300931's 3-Year OCF Growth Rate is ranked better than
80.41% of 2251 companies
in the Industrial Products industry
Industry Median: 4.6 vs SZSE:300931: 34.10

General Elevator Co Operating Cash Flow per Share Historical Data

The historical data trend for General Elevator 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.

General Elevator Co Operating Cash Flow per Share Chart

General Elevator Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

Get a 7-Day Free Trial

0.44

0.16

0.09

-0.49

0.38

General Elevator Co Quarterly Data
	Dec18	Jun19	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															-0.08	0.20	0.11	0.19	-0.21

Competitive Comparison of General Elevator Co's Operating Cash Flow per Share

For the Specialty Industrial Machinery subindustry, General Elevator 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.

General Elevator Co's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

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

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

General Elevator 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.

General Elevator 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 )
	=	91.96	/	240.173
	=	0.38

General Elevator 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 )
	=	-50.842	/	237.784
	=	-0.21

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 ¥0.29

General Elevator Co Operating Cash Flow per Share Related Terms

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

General Elevator Co (SZSE:300931) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » General Elevator Co Ltd (SZSE:300931) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Gangdong Development Zone, Qidu Town, Wujiang District, Jiangsu Province, Suzhou, CHN, 215200

Website

http://www.sge-elevator.com

General Elevator Co Ltd is engaged in the design, manufacturing, sales, installation, renovation and maintenance of elevators, escalators, and moving walks.

Executives

Li Biao	Directors, executives
Gu Yue Jiang	Director
Zhang Jian Lin	Directors, executives
Sun Jian Ping	Director

General Elevator Co (SZSE:300931) Headlines

No Headlines