Sichuan Newsnet Media (Group) Co (SZSE:300987) Operating Cash Flow per Share : ¥0.25 (TTM As of Dec. 2023)

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What is Sichuan Newsnet Media (Group) Co Operating Cash Flow per Share?

Sichuan Newsnet Media (Group) Co's operating cash flow per share for the three months ended in Dec. 2023 was ¥0.20. Sichuan Newsnet Media (Group) Co's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was ¥0.25.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Sichuan Newsnet Media (Group) Co was 25.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -16.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -2.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -4.80% 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 Sichuan Newsnet Media (Group) Co's Operating Cash Flow per Share or its related term are showing as below:

SZSE:300987' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -34.8 Med: -5.8 Max: 10.6
Current: -16.4

During the past 13 years, Sichuan Newsnet Media (Group) Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 10.60% per year. The lowest was -34.80% per year. And the median was -5.80% per year.

SZSE:300987's 3-Year OCF Growth Rate is ranked worse than
72.36% of 709 companies
in the Media - Diversified industry
Industry Median: -0.6 vs SZSE:300987: -16.40

Sichuan Newsnet Media (Group) Co Operating Cash Flow per Share Historical Data

The historical data trend for Sichuan Newsnet Media (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.

Sichuan Newsnet Media (Group) Co Operating Cash Flow per Share Chart

Sichuan Newsnet Media (Group) Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.33

0.46

0.11

0.21

0.27

Sichuan Newsnet Media (Group) Co Quarterly Data
	Dec17	Dec18	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.17	-0.04	0.02	0.06	0.20

Competitive Comparison of Sichuan Newsnet Media (Group) Co's Operating Cash Flow per Share

For the Advertising Agencies subindustry, Sichuan Newsnet Media (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.

Sichuan Newsnet Media (Group) Co's Price-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Sichuan Newsnet Media (Group) Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Sichuan Newsnet Media (Group) Co's Price-to-Operating-Cash-Flow falls into.

Sichuan Newsnet Media (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.

Sichuan Newsnet Media (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 )
	=	46.415	/	174.022
	=	0.27

Sichuan Newsnet Media (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: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	36.452	/	183.907
	=	0.20

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0.25

Sichuan Newsnet Media (Group) Co Operating Cash Flow per Share Related Terms

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Sichuan Newsnet Media (Group) Co (SZSE:300987) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Sichuan Newsnet Media (Group) Co Ltd (SZSE:300987) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.599, Century City South Road, Floor 2, 6th Floor, 16th Floor, Building 7, Tianfu Software Park D Zone, High-tech Zone, Sichuan Province, Chengdu, CHN, 610041

Website

http://www.newssc.org

Sichuan Newsnet Media (Group) Co Ltd operates as an internet media. It is primarily involved in the new media integrated marketing, mobile information services and others.

Sichuan Newsnet Media (Group) Co (SZSE:300987) Headlines

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