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Shandong Kaisheng New Materials Co (SZSE:301069) Operating Cash Flow per Share : ¥0.14 (TTM As of Mar. 2024)


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What is Shandong Kaisheng New Materials Co Operating Cash Flow per Share?

Shandong Kaisheng New Materials Co's operating cash flow per share for the three months ended in Mar. 2024 was ¥0.03. Shandong Kaisheng New Materials Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.14.

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The historical rank and industry rank for Shandong Kaisheng New Materials Co's Operating Cash Flow per Share or its related term are showing as below:

During the past 7 years, Shandong Kaisheng New Materials Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 57.70% per year. The lowest was -75.70% per year. And the median was 13.10% per year.

SZSE:301069's 3-Year OCF Growth Rate is not ranked *
in the Chemicals industry.
Industry Median: 3.1
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Shandong Kaisheng New Materials Co Operating Cash Flow per Share Historical Data

The historical data trend for Shandong Kaisheng 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.

Shandong Kaisheng New Materials Co Operating Cash Flow per Share Chart

Shandong Kaisheng New Materials Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial 1.75 0.39 0.24 0.03 -0.02

Shandong Kaisheng New Materials 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 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 -0.10 0.11 0.10 0.03

Competitive Comparison of Shandong Kaisheng New Materials Co's Operating Cash Flow per Share

For the Chemicals subindustry, Shandong Kaisheng 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.


Shandong Kaisheng New Materials Co's Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

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

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



Shandong Kaisheng 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.

Shandong Kaisheng 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 )
=-8.869/420.631
=-0.02

Shandong Kaisheng 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 )
=13.727/420.595
=0.03

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 ¥0.14

* 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.


Shandong Kaisheng New Materials Co Operating Cash Flow per Share Related Terms

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Shandong Kaisheng New Materials Co (SZSE:301069) Business Description

Traded in Other Exchanges
N/A
Address
Eeast of Zhangbo Highway, Shuangyang Town, Zichuan District, Shandong Province, Zibo, CHN, 255185
Shandong Kaisheng New Materials Co Ltd is engaged in the research and development, production and sales of fine chemical products and new polymer materials.

Shandong Kaisheng New Materials Co (SZSE:301069) Headlines

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