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Xinyi Glass Holdings (HKSE:00868) Operating Cash Flow per Share : HK$1.20 (TTM As of Dec. 2023)


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What is Xinyi Glass Holdings Operating Cash Flow per Share?

Xinyi Glass Holdings's operating cash flow per share for the six months ended in Dec. 2023 was HK$0.86. Xinyi Glass Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$1.20.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Xinyi Glass Holdings was -27.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 2.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 8.30% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 13.00% 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 Xinyi Glass Holdings's Operating Cash Flow per Share or its related term are showing as below:

HKSE:00868' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -1.3   Med: 20.7   Max: 65.4
Current: 2.6

During the past 13 years, Xinyi Glass Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 65.40% per year. The lowest was -1.30% per year. And the median was 20.70% per year.

HKSE:00868's 3-Year OCF Growth Rate is ranked better than
55.59% of 304 companies
in the Building Materials industry
Industry Median: 0.9 vs HKSE:00868: 2.60

Xinyi Glass Holdings Operating Cash Flow per Share Historical Data

The historical data trend for Xinyi Glass Holdings'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.

Xinyi Glass Holdings Operating Cash Flow per Share Chart

Xinyi Glass Holdings 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 0.94 1.11 2.69 1.65 1.20

Xinyi Glass Holdings 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 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 2.07 0.97 0.69 0.34 0.86

Competitive Comparison of Xinyi Glass Holdings's Operating Cash Flow per Share

For the Building Materials subindustry, Xinyi Glass Holdings'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.


Xinyi Glass Holdings's Price-to-Operating-Cash-Flow Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Xinyi Glass Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Xinyi Glass Holdings's Price-to-Operating-Cash-Flow falls into.



Xinyi Glass Holdings 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.

Xinyi Glass Holdings'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 )
=5001.172/4160.303
=1.20

Xinyi Glass Holdings'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 )
=3583.547/4187.994
=0.86

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$1.20

* 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.


Xinyi Glass Holdings Operating Cash Flow per Share Related Terms

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Xinyi Glass Holdings (HKSE:00868) Business Description

Traded in Other Exchanges
Address
135 Hoi Bun Road, Unit 2101-2108, 21st Floor, Rykadan Capital Tower, Kwun Tong, Kowloon, Hong Kong, HKG
Xinyi Glass Holdings Ltd is engaged in the production and sales of float glass products, automobile glass products, construction glass products and a variety of related products in the PRC and Malaysia. It produces and sells range of glass products, including automobile glass, energy-saving architectural glass, high-quality float glass and other glass products for different commercial and industrial applications. Its glass products are sold to customers in over 140 countries and territories, including the PRC, Hong Kong, the United States, Canada, Australia, New Zealand and countries in Asia, the Middle East, Europe, Africa, and America. Its segments include float glass; automobile glass; and architectural glass out of which the float glass segment accounts for the majority of revenue.
Executives
Sze Tan Hung 2101 Beneficial owner
Tung Ching Sai 2202 Interest of your spouse
Tung Ching Bor 2101 Beneficial owner
Lee Sing Din 2103 Interests held jointly with another person
Lee Yin Yee 2201 Interest of corporation controlled by you

Xinyi Glass Holdings (HKSE:00868) Headlines

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