China Automotive Engineering Research Institute Co (SHSE:601965) Operating Cash Flow per Share : ¥0.66 (TTM As of Mar. 2024)

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What is China Automotive Engineering Research Institute Co Operating Cash Flow per Share?

China Automotive Engineering Research Institute Co's operating cash flow per share for the three months ended in Mar. 2024 was ¥-0.26. China Automotive Engineering Research Institute Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.66.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of China Automotive Engineering Research Institute Co was -25.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 6.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 15.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 14.10% 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 China Automotive Engineering Research Institute Co's Operating Cash Flow per Share or its related term are showing as below:

SHSE:601965' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -14.1 Med: 7.2 Max: 63.2
Current: 6.2

During the past 13 years, China Automotive Engineering Research Institute Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 63.20% per year. The lowest was -14.10% per year. And the median was 7.20% per year.

SHSE:601965's 3-Year OCF Growth Rate is ranked worse than
51.28% of 1055 companies
in the Vehicles & Parts industry
Industry Median: 7 vs SHSE:601965: 6.20

China Automotive Engineering Research Institute Co Operating Cash Flow per Share Historical Data

The historical data trend for China Automotive Engineering Research Institute 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.

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China Automotive Engineering Research Institute Co Operating Cash Flow per Share Chart

China Automotive Engineering Research Institute Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.67

0.72

0.81

0.87

China Automotive Engineering Research Institute 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															-0.10	0.15	0.02	0.76	-0.26

Competitive Comparison of China Automotive Engineering Research Institute Co's Operating Cash Flow per Share

For the Auto Manufacturers subindustry, China Automotive Engineering Research Institute 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 Automotive Engineering Research Institute Co's Price-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, China Automotive Engineering Research Institute Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where China Automotive Engineering Research Institute Co's Price-to-Operating-Cash-Flow falls into.

China Automotive Engineering Research Institute 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 Automotive Engineering Research Institute 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 )
	=	862.235	/	994.245
	=	0.87

China Automotive Engineering Research Institute 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 )
	=	-253.916	/	964.394
	=	-0.26

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 ¥0.66

China Automotive Engineering Research Institute Co Operating Cash Flow per Share Related Terms

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China Automotive Engineering Research Institute Co (SHSE:601965) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » China Automotive Engineering Research Institute Co Ltd (SHSE:601965) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.9, Jin Yu Avenue, North District, Economic Development Zone, Chongqing, CHN

Website

http://www.caeri.com.cn

China Automotive Engineering Research Institute Co Ltd is an automobile company based in China. It is mainly engaged in the technical service for automobile and manufacturing operations of automobile including the development of various products, the technical consulting, test and the quality inspection and authentication. In addition, the company is specialized in research and development, manufacturing and marketing of special vehicles, with main products involving 5 types and 200-odd models including engineering dump trucks, concrete mixers, sanitation vehicles, logistics transport vehicles and integration vehicles.

China Automotive Engineering Research Institute Co (SHSE:601965) Headlines

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