Comefly Outdoor Co (SHSE:603908) Operating Cash Flow per Share : ¥2.48 (TTM As of Mar. 2024)

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What is Comefly Outdoor Co Operating Cash Flow per Share?

Comefly Outdoor Co's operating cash flow per share for the three months ended in Mar. 2024 was ¥-0.80. Comefly Outdoor Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥2.48.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Comefly Outdoor Co was 232.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 150.90% 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 Comefly Outdoor Co's Operating Cash Flow per Share or its related term are showing as below:

SHSE:603908' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -64.8 Med: -20.4 Max: 150.9
Current: 150.9

During the past 13 years, Comefly Outdoor Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 150.90% per year. The lowest was -64.80% per year. And the median was -20.40% per year.

SHSE:603908's 3-Year OCF Growth Rate is ranked better than
96.69% of 756 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 3.4 vs SHSE:603908: 150.90

Comefly Outdoor Co Operating Cash Flow per Share Historical Data

The historical data trend for Comefly Outdoor 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.

Comefly Outdoor Co Operating Cash Flow per Share Chart

Comefly Outdoor Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.30

0.19

-0.59

0.01

3.00

Comefly Outdoor 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															-0.29	2.51	0.41	0.37	-0.80

Competitive Comparison of Comefly Outdoor Co's Operating Cash Flow per Share

For the Apparel Manufacturing subindustry, Comefly Outdoor 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.

Comefly Outdoor Co's Price-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Comefly Outdoor Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Comefly Outdoor 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.

Comefly Outdoor 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 )
	=	278.64	/	92.867
	=	3.00

Comefly Outdoor 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 )
	=	-75.416	/	94.003
	=	-0.80

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 ¥2.48

Comefly Outdoor Co Operating Cash Flow per Share Related Terms

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Comefly Outdoor Co (SHSE:603908) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Comefly Outdoor Co Ltd (SHSE:603908) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 895 Century Avenue, a building, Zhejiang Province, Quzhou, CHN, 324000

Website

http://www.mobigarden.com.cn

Comefly Outdoor Co Ltd is a China based company mainly engaged in research and development, design, manufacture and sales of camping tents, outdoor clothing and other outdoor supplies. Its products portfolio includes tents, sleeping bags, a self-filling pad and other outdoor equipment, as well as jackets, down jackets, hiking shoes, sports bags and other outdoor clothing, shoes, and accessories.

Executives

Du Su Zhen	Directors, senior managers
Xu Jing	Directors, senior managers
Ma Qi Gang	senior management
Yu Li Ping	Supervisors
Zhou Yan	Director

Comefly Outdoor Co (SHSE:603908) Headlines

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