CASH Financial Services Group (STU:CFN) Operating Cash Flow per Share : €-0.01 (TTM As of Dec. 2023)

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What is CASH Financial Services Group Operating Cash Flow per Share?

CASH Financial Services Group's operating cash flow per share for the six months ended in Dec. 2023 was €0.01. CASH Financial Services Group's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.01.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of CASH Financial Services Group was -109.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 41.00% 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 CASH Financial Services Group's Operating Cash Flow per Share or its related term are showing as below:

STU:CFN' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -74.5 Med: -2.1 Max: 67.6
Current: 41

During the past 13 years, CASH Financial Services Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 67.60% per year. The lowest was -74.50% per year. And the median was -2.10% per year.

STU:CFN's 3-Year OCF Growth Rate is ranked better than
82.28% of 457 companies
in the Capital Markets industry
Industry Median: 5.4 vs STU:CFN: 41.00

CASH Financial Services Group Operating Cash Flow per Share Historical Data

The historical data trend for CASH Financial Services Group'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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CASH Financial Services Group Operating Cash Flow per Share Chart

CASH Financial Services Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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-0.04

-0.01

0.01

CASH Financial Services Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.31	0.05	-0.05	-0.02	0.01

Competitive Comparison of CASH Financial Services Group's Operating Cash Flow per Share

For the Capital Markets subindustry, CASH Financial Services Group'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.

CASH Financial Services Group's Price-to-Operating-Cash-Flow Distribution in the Capital Markets Industry

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

* The bar in red indicates where CASH Financial Services Group's Price-to-Operating-Cash-Flow falls into.

CASH Financial Services Group 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.

CASH Financial Services Group'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 )
	=	-0.331	/	352.736
	=	-0.00

CASH Financial Services Group's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	4.858	/	423.083
	=	0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.01

CASH Financial Services Group Operating Cash Flow per Share Related Terms

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CASH Financial Services Group (STU:CFN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » CASH Financial Services Group Ltd (STU:CFN) » Definitions » Operating Cash Flow per Share

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Traded in Other Exchanges

00510:Hong Kong

Address

23 Wang Tai Road, 22nd Floor, Manhattan Place, Kowloon Bay, Hong Kong, HKG

Website

https://www.cfsg.com.hk

CASH Financial Services Group Ltd states itself as a financial services conglomerate in China which provides mobile and premium trading, investment banking, algo trading and corporate finance advisory, wealth and asset management, alternative trading, and various other products and services. The company has two reportable segments namely Financial services (including broking, investment banking, asset management and wealth management services) and Proprietary trading activities for the purposes of resource allocation and performance assessment. It generates maximum revenue from Financial services segment. Geographically, it derives a majority of revenue from Hong Kong.

CASH Financial Services Group (STU:CFN) Headlines

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