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Xinhua Winshare Publishing & Media Co (HKSE:00811) Operating Cash Flow per Share : HK$0.96 (TTM As of Mar. 2024)


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What is Xinhua Winshare Publishing & Media Co Operating Cash Flow per Share?

Xinhua Winshare Publishing & Media Co's operating cash flow per share for the three months ended in Mar. 2024 was HK$0.12. Xinhua Winshare Publishing & Media Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was HK$0.96.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Xinhua Winshare Publishing & Media Co was -52.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 6.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 16.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 23.20% 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 Xinhua Winshare Publishing & Media Co's Operating Cash Flow per Share or its related term are showing as below:

HKSE:00811' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -17.9   Med: 12.8   Max: 73.8
Current: 6.2

During the past 13 years, Xinhua Winshare Publishing & Media Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 73.80% per year. The lowest was -17.90% per year. And the median was 12.80% per year.

HKSE:00811's 3-Year OCF Growth Rate is ranked better than
57.83% of 709 companies
in the Media - Diversified industry
Industry Median: 0.3 vs HKSE:00811: 6.20

Xinhua Winshare Publishing & Media Co Operating Cash Flow per Share Historical Data

The historical data trend for Xinhua Winshare Publishing & Media 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.

Xinhua Winshare Publishing & Media Co Operating Cash Flow per Share Chart

Xinhua Winshare Publishing & Media Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.23 1.74 2.03 1.83 2.09

Xinhua Winshare Publishing & Media Co Quarterly Data
Jun19 Sep19 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 0.16 0.36 0.49 - 0.12

Competitive Comparison of Xinhua Winshare Publishing & Media Co's Operating Cash Flow per Share

For the Publishing subindustry, Xinhua Winshare Publishing & Media 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.


Xinhua Winshare Publishing & Media Co's Price-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Xinhua Winshare Publishing & Media Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Xinhua Winshare Publishing & Media Co's Price-to-Operating-Cash-Flow falls into.



Xinhua Winshare Publishing & Media 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.

Xinhua Winshare Publishing & Media 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 )
=2573.692/1233.841
=2.09

Xinhua Winshare Publishing & Media 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 )
=141.894/1213.453
=0.12

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 HK$0.96

* 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.


Xinhua Winshare Publishing & Media Co Operating Cash Flow per Share Related Terms

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Xinhua Winshare Publishing & Media Co (HKSE:00811) Business Description

Traded in Other Exchanges
Address
No. 238 Sanse Road, Unit 1, Block 1, Jinjiang District, Sichuan, Chengdu, CHN
Xinhua Winshare Publishing & Media Co Ltd is engaged in the publishing of books, periodicals and audio-visual products and distribution of textbooks and supplementary materials. It operates its activity in China through two operating segments; the Publication segment which includes the publishing of books, periodicals and audiovisual products and the Distribution segment which comprises of distribution of textbooks and supplementary materials. The group generates a majority of its revenue from the Distribution segment.
Executives
Chen Zheng 2201 Interest of corporation controlled by you
Bei Jing Feng Quan Tou Zi Guan Li You Xian Gong Si 2201 Interest of corporation controlled by you
Si Chuan Xin Hua Chu Ban Fa Xing Ji Tuan You Xian Gong Si 2101 Beneficial owner
Si Chuan Fa Zhan Kong Gu You Xian Ze Ren Gong Si 2201 Interest of corporation controlled by you
Brown Brothers Harriman & Co. 2502 Approved lending agent
Seafarer Capital Partners Llc 2102 Investment manager

Xinhua Winshare Publishing & Media Co (HKSE:00811) Headlines

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