GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » China Dongxiang (Group) Co Ltd (HKSE:03818) » Definitions » Operating Cash Flow per Share

China Dongxiang (Group) Co (HKSE:03818) Operating Cash Flow per Share : HK$0.04 (TTM As of Sep. 2023)


View and export this data going back to 2007. Start your Free Trial

What is China Dongxiang (Group) Co Operating Cash Flow per Share?

China Dongxiang (Group) Co's operating cash flow per share for the six months ended in Sep. 2023 was HK$0.03. China Dongxiang (Group) Co's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was HK$0.04.

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 China Dongxiang (Group) Co's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, China Dongxiang (Group) Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 54.80% per year. The lowest was -78.00% per year. And the median was -17.00% per year.

HKSE:03818's 3-Year OCF Growth Rate is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 4.4
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

China Dongxiang (Group) Co Operating Cash Flow per Share Historical Data

The historical data trend for China Dongxiang (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.

China Dongxiang (Group) Co Operating Cash Flow per Share Chart

China Dongxiang (Group) Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Mar19 Mar20 Mar21 Mar22 Mar23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -0.02 0.01 -0.04 0.02

China Dongxiang (Group) Co Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 -0.04 -0.01 - 0.02 0.03

Competitive Comparison of China Dongxiang (Group) Co's Operating Cash Flow per Share

For the Apparel Manufacturing subindustry, China Dongxiang (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.


China Dongxiang (Group) Co's Price-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, China Dongxiang (Group) Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



China Dongxiang (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.

China Dongxiang (Group) Co's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (A: Mar. 2023 )=Cash Flow from Operations (A: Mar. 2023 )/Shares Outstanding (Diluted Average) (A: Mar. 2023 )
=115.723/5864.511
=0.02

China Dongxiang (Group) Co's Operating Cash Flow per Share for the quarter that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (Q: Sep. 2023 )=Cash Flow from Operations (Q: Sep. 2023 )/Shares Outstanding (Diluted Average) (Q: Sep. 2023 )
=163.023/5864.511
=0.03

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$0.04

* 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.


China Dongxiang (Group) Co Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of China Dongxiang (Group) Co's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


China Dongxiang (Group) Co (HKSE:03818) Business Description

Traded in Other Exchanges
Address
Building 21, No. 2 Jingyuanbei Street, Beijing Economic-Technological Development Area, Beijing, CHN, 100176
China Dongxiang (Group) Co Ltd manufactures sports apparel and footwear. Its main brand is Kappa, which it sells in China. The company's primary sales channel is wholesale to distributors. The company also sells directly to consumers through more than 1,000 company-operated retail stores and outlets in China and through its e-commerce channel. It has two segments China Apparel and Investment. Sales in China account for most of the total company's revenue.
Executives
Harvest Luck Development Limited 2201 Interest of corporation controlled by you
Poseidon Sports Limited 2201 Interest of corporation controlled by you
Chen Yihong 2201 Interest of corporation controlled by you
China Dongxiang (group) Co. Ltd. 2201 Interest of corporation controlled by you
Gaea Sports Limited 2106 Person having a security interest in shares
Billion Giant Development Limited 2201 Interest of corporation controlled by you

China Dongxiang (Group) Co (HKSE:03818) Headlines

No Headlines