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AECC Aero Science and Technology Co (SHSE:600391) Operating Cash Flow per Share : ¥-0.27 (TTM As of Mar. 2024)


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What is AECC Aero Science and Technology Co Operating Cash Flow per Share?

AECC Aero Science and Technology Co's operating cash flow per share for the three months ended in Mar. 2024 was ¥-3.14. AECC Aero Science and Technology Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-0.27.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of AECC Aero Science and Technology Co was -124.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -13.70% 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 AECC Aero Science and Technology Co's Operating Cash Flow per Share or its related term are showing as below:

SHSE:600391' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -39.3   Med: -1   Max: 76.3
Current: -13.7

During the past 13 years, AECC Aero Science and Technology Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 76.30% per year. The lowest was -39.30% per year. And the median was -1.00% per year.

SHSE:600391's 3-Year OCF Growth Rate is ranked worse than
67.33% of 202 companies
in the Aerospace & Defense industry
Industry Median: -0.65 vs SHSE:600391: -13.70

AECC Aero Science and Technology Co Operating Cash Flow per Share Historical Data

The historical data trend for AECC Aero Science and Technology 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.

AECC Aero Science and Technology Co Operating Cash Flow per Share Chart

AECC Aero Science and Technology 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 2.41 2.47 -1.55 1.64 1.59

AECC Aero Science and Technology 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 -0.83 -1.12 -1.00 4.99 -3.14

Competitive Comparison of AECC Aero Science and Technology Co's Operating Cash Flow per Share

For the Aerospace & Defense subindustry, AECC Aero Science and Technology 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.


AECC Aero Science and Technology Co's Price-to-Operating-Cash-Flow Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, AECC Aero Science and Technology Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where AECC Aero Science and Technology Co's Price-to-Operating-Cash-Flow falls into.



AECC Aero Science and Technology 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.

AECC Aero Science and Technology 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 )
=509.316/321.043
=1.59

AECC Aero Science and Technology 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 )
=-969.12/308.215
=-3.14

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 ¥-0.27

* 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.


AECC Aero Science and Technology Co Operating Cash Flow per Share Related Terms

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AECC Aero Science and Technology Co (SHSE:600391) Business Description

Traded in Other Exchanges
N/A
Address
No. 901, 9th Floor, Building 1, Tianyun Road, High-tech Zone, Sichuan Province, Chengdu, CHN, 610503
AECC Aero Science and Technology Co Ltd is a China-based company engages in the research and development, manufacture, and sale of aviation products. It focuses on aircraft engines and their components, gas turbine components and parts, and aviation bearings.
Executives
Yan Shui Bo Supervisors
Zhang Li senior management
Chen Yu Pei senior management
Sun Yan Feng Supervisors
Chen Jin Director
Zhang Bin senior management
Liu Jian senior management
Xiong Yi Director
Yi Xue Bin senior management
Wu Hua Director
Wang Nan Hai senior management

AECC Aero Science and Technology Co (SHSE:600391) Headlines

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