Haitong Securities Co (SHSE:600837) Operating Cash Flow per Share : ¥0.18 (TTM As of Mar. 2024)

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What is Haitong Securities Co Operating Cash Flow per Share?

Haitong Securities Co's operating cash flow per share for the three months ended in Mar. 2024 was ¥-0.53. Haitong Securities Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.18.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Haitong Securities Co was -69.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -38.00% 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 Haitong Securities Co's Operating Cash Flow per Share or its related term are showing as below:

SHSE:600837' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -42.4 Med: -29.7 Max: 141.8
Current: -38

During the past 13 years, Haitong Securities Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 141.80% per year. The lowest was -42.40% per year. And the median was -29.70% per year.

SHSE:600837's 3-Year OCF Growth Rate is ranked worse than
82.29% of 463 companies
in the Capital Markets industry
Industry Median: 5.4 vs SHSE:600837: -38.00

Haitong Securities Co Operating Cash Flow per Share Historical Data

The historical data trend for Haitong Securities 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.

Haitong Securities Co Operating Cash Flow per Share Chart

Haitong Securities Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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1.98

1.02

5.42

0.67

0.24

Haitong Securities 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															-0.03	-0.76	-0.82	2.29	-0.53

Competitive Comparison of Haitong Securities Co's Operating Cash Flow per Share

For the Capital Markets subindustry, Haitong Securities 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.

Haitong Securities Co's Price-to-Operating-Cash-Flow Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Haitong Securities Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Haitong Securities Co's Price-to-Operating-Cash-Flow falls into.

Haitong Securities 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.

Haitong Securities 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 )
	=	3053.038	/	12605.079
	=	0.24

Haitong Securities 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 )
	=	-6923.972	/	13018.555
	=	-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 ¥0.18

Haitong Securities Co Operating Cash Flow per Share Related Terms

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Haitong Securities Co (SHSE:600837) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Haitong Securities Co Ltd (SHSE:600837) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

06837:Hong Kong

Address

No. 689 Guangdong Road, Haitong Securities Building, Shanghai, CHN, 200001

Website

https://www.htsec.com

Haitong Securities Co Ltd is engaged in the securities and futures brokerage business, which trades securities and futures for customers such as individuals, enterprises, and financial institutions; investment banking businesses. It operates in Wealth Management; Investment Banking; Asset Management; Trading and Institution; Finance Lease; and other segments. The Wealth Management Segment derives the majority of revenue and engages in the provision of a full range of financial services and investment solutions to retail and high-net-worth clients. Services provided include brokering and dealing in securities and futures, investment consulting, wealth management as well as financial services such as margin financing, security lending, and stock pledge.

Executives

Liu Zhi Min

Director

Haitong Securities Co (SHSE:600837) Headlines

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