BTG Hotels (Group) Co (SHSE:600258) Operating Cash Flow per Share : ¥3.32 (TTM As of Mar. 2024)

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What is BTG Hotels (Group) Co Operating Cash Flow per Share?

BTG Hotels (Group) Co's operating cash flow per share for the three months ended in Mar. 2024 was ¥0.53. BTG Hotels (Group) Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥3.32.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of BTG Hotels (Group) Co was 62.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 99.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 11.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 3.70% 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 BTG Hotels (Group) Co's Operating Cash Flow per Share or its related term are showing as below:

SHSE:600258' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -40.3 Med: 19.4 Max: 99.9
Current: 99.9

During the past 13 years, BTG Hotels (Group) Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 99.90% per year. The lowest was -40.30% per year. And the median was 19.40% per year.

SHSE:600258's 3-Year OCF Growth Rate is ranked better than
92.6% of 527 companies
in the Travel & Leisure industry
Industry Median: 16.7 vs SHSE:600258: 99.90

BTG Hotels (Group) Co Operating Cash Flow per Share Historical Data

The historical data trend for BTG Hotels (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.

BTG Hotels (Group) Co Operating Cash Flow per Share Chart

BTG Hotels (Group) Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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1.84

0.45

2.32

1.33

3.59

BTG Hotels (Group) 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															0.81	0.98	1.24	0.57	0.53

Competitive Comparison of BTG Hotels (Group) Co's Operating Cash Flow per Share

For the Lodging subindustry, BTG Hotels (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.

BTG Hotels (Group) Co's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, BTG Hotels (Group) Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

BTG Hotels (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.

BTG Hotels (Group) 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 )
	=	4013.778	/	1116.675
	=	3.59

BTG Hotels (Group) 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 )
	=	596.236	/	1116.323
	=	0.53

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 ¥3.32

BTG Hotels (Group) Co Operating Cash Flow per Share Related Terms

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BTG Hotels (Group) Co (SHSE:600258) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » BTG Hotels (Group) Co Ltd (SHSE:600258) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

51 Fuxingmennei Boulevard, Xicheng District, Beijing, CHN, 100031

Website

http://www.btghotels.com

BTG Hotels (Group) Co Ltd engages in investment and management; hotel operation and management; property management; renting commercial premises; tourism services; development and sales of tourism products; taxi passenger transport; information consulting; exhibition and exhibition activities; catering services; design, production, agency, publishing domestic And foreign businessmen's advertising in China.

Executives

Sun Jian	Director
Zong Xiang Xin	Director
Shen Nan Peng	Director

BTG Hotels (Group) Co (SHSE:600258) Headlines

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