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AA Industrial Belting (Shanghai) Co (SHSE:603580) Operating Cash Flow per Share : ¥0.29 (TTM As of Mar. 2024)


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What is AA Industrial Belting (Shanghai) Co Operating Cash Flow per Share?

AA Industrial Belting (Shanghai) Co's operating cash flow per share for the three months ended in Mar. 2024 was ¥0.09. AA Industrial Belting (Shanghai) Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.29.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of AA Industrial Belting (Shanghai) Co was 36.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 16.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 1.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -4.60% 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 AA Industrial Belting (Shanghai) Co's Operating Cash Flow per Share or its related term are showing as below:

SHSE:603580' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -17   Med: -3.6   Max: 114.1
Current: 16.2

During the past 13 years, AA Industrial Belting (Shanghai) Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 114.10% per year. The lowest was -17.00% per year. And the median was -3.60% per year.

SHSE:603580's 3-Year OCF Growth Rate is ranked better than
66.34% of 2234 companies
in the Industrial Products industry
Industry Median: 4.1 vs SHSE:603580: 16.20

AA Industrial Belting (Shanghai) Co Operating Cash Flow per Share Historical Data

The historical data trend for AA Industrial Belting (Shanghai) 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.

AA Industrial Belting (Shanghai) Co Operating Cash Flow per Share Chart

AA Industrial Belting (Shanghai) 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 0.23 0.15 0.21 0.25 0.23

AA Industrial Belting (Shanghai) 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 0.03 0.09 0.06 0.06 0.09

Competitive Comparison of AA Industrial Belting (Shanghai) Co's Operating Cash Flow per Share

For the Specialty Industrial Machinery subindustry, AA Industrial Belting (Shanghai) 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.


AA Industrial Belting (Shanghai) Co's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, AA Industrial Belting (Shanghai) Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where AA Industrial Belting (Shanghai) Co's Price-to-Operating-Cash-Flow falls into.



AA Industrial Belting (Shanghai) 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.

AA Industrial Belting (Shanghai) 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 )
=30.244/130.520
=0.23

AA Industrial Belting (Shanghai) 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 )
=11.235/131.115
=0.09

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 ¥0.29

* 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.


AA Industrial Belting (Shanghai) Co Operating Cash Flow per Share Related Terms

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AA Industrial Belting (Shanghai) Co (SHSE:603580) Business Description

Traded in Other Exchanges
N/A
Address
580 Xiangyin Road, Shanghai, CHN, 200433
AA Industrial Belting (Shanghai) Co Ltd is specialized in the research and development of light conveyor belts. Its main products include thermoplastic urethane (TPU) conveyor belts, thermoplastic polyester elastomeric (TPEE) conveyor belts, polyvinyl chloride (PVC) conveyor belts, polyethylene (PE) conveyor belts and seamless conveyor belts. Its product is widely used in food processing, airport logistics, textile printing, automotive and steel processing, tire, tobacco, and aluminum industry.
Executives
Tu Guo Sheng Director
Tu Mu Lin Director
Cai Rui Mei Director

AA Industrial Belting (Shanghai) Co (SHSE:603580) Headlines

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