Shirble Department Store Holdings (China) (HKSE:00312) Operating Cash Flow per Share : HK$0.05 (TTM As of Dec. 2023)

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What is Shirble Department Store Holdings (China) Operating Cash Flow per Share?

Shirble Department Store Holdings (China)'s operating cash flow per share for the six months ended in Dec. 2023 was HK$0.02. Shirble Department Store Holdings (China)'s operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.05.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Shirble Department Store Holdings (China) was -26.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -14.00% 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 Shirble Department Store Holdings (China)'s Operating Cash Flow per Share or its related term are showing as below:

HKSE:00312' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -49.7 Med: -0.5 Max: 57.7
Current: -14

During the past 13 years, Shirble Department Store Holdings (China)'s highest 3-Year average Operating Cash Flow per Share Growth Rate was 57.70% per year. The lowest was -49.70% per year. And the median was -0.50% per year.

HKSE:00312's 3-Year OCF Growth Rate is ranked worse than
72.66% of 834 companies
in the Retail - Cyclical industry
Industry Median: 3.15 vs HKSE:00312: -14.00

Shirble Department Store Holdings (China) Operating Cash Flow per Share Historical Data

The historical data trend for Shirble Department Store Holdings (China)'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.

Shirble Department Store Holdings (China) Operating Cash Flow per Share Chart

Shirble Department Store Holdings (China) Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.07

0.06

0.05

Shirble Department Store Holdings (China) Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.03	0.05	0.01	0.03	0.02

Competitive Comparison of Shirble Department Store Holdings (China)'s Operating Cash Flow per Share

For the Department Stores subindustry, Shirble Department Store Holdings (China)'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.

Shirble Department Store Holdings (China)'s Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Shirble Department Store Holdings (China)'s Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Shirble Department Store Holdings (China)'s Price-to-Operating-Cash-Flow falls into.

Shirble Department Store Holdings (China) 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.

Shirble Department Store Holdings (China)'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 )
	=	116.512	/	2495.000
	=	0.05

Shirble Department Store Holdings (China)'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 )
	=	46.244	/	2495.000
	=	0.02

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$0.05

Shirble Department Store Holdings (China) Operating Cash Flow per Share Related Terms

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Shirble Department Store Holdings (China) (HKSE:00312) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Shirble Department Store Holdings (China) Ltd (HKSE:00312) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Block 412 Bagua 4th Road, 7th Floor , Sen Tou Zhi Gu Building, Futian District, Shenzhen, CHN

Website

https://www.shirblehk.com

Shirble Department Store Holdings (China) Ltd is an investment holding company operating in department stores business. Different range of merchandise is offered in the company's department stores, including daily consumer products, household necessities, footwear, textiles, apparel, cosmetics, children's and households' goods and electrical appliances. The group operates in two business segments namely Department stores business, and Others. It generates maximum revenue from Department stores business. The Group's revenue and non-current assets are attributable to the market in the PRC.

Executives

Hao Jian Min
Huang Xue Rong	2304 Executor or administrator
Yang Xiang Bo	2201 Interest of corporation controlled by you
Su Chen	2202 Interest of your spouse

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