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Bingshan Refrigeration and Heat Transfer Technologies Co (SZSE:000530) Operating Cash Flow per Share : ¥-0.02 (TTM As of Mar. 2024)


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What is Bingshan Refrigeration and Heat Transfer Technologies Co Operating Cash Flow per Share?

Bingshan Refrigeration and Heat Transfer Technologies Co's operating cash flow per share for the three months ended in Mar. 2024 was ¥-0.16. Bingshan Refrigeration and Heat Transfer Technologies Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-0.02.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -26.00% 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 Bingshan Refrigeration and Heat Transfer Technologies Co's Operating Cash Flow per Share or its related term are showing as below:

SZSE:000530' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -65.2   Med: -1.8   Max: 95.2
Current: -26

During the past 13 years, Bingshan Refrigeration and Heat Transfer Technologies Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 95.20% per year. The lowest was -65.20% per year. And the median was -1.80% per year.

SZSE:000530's 3-Year OCF Growth Rate is ranked worse than
82.09% of 2234 companies
in the Industrial Products industry
Industry Median: 4.1 vs SZSE:000530: -26.00

Bingshan Refrigeration and Heat Transfer Technologies Co Operating Cash Flow per Share Historical Data

The historical data trend for Bingshan Refrigeration and Heat Transfer Technologies 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.

Bingshan Refrigeration and Heat Transfer Technologies Co Operating Cash Flow per Share Chart

Bingshan Refrigeration and Heat Transfer Technologies 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 0.02 -0.02 - -0.06 -0.03

Bingshan Refrigeration and Heat Transfer Technologies 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 -0.19 0.04 -0.05 0.16 -0.16

Competitive Comparison of Bingshan Refrigeration and Heat Transfer Technologies Co's Operating Cash Flow per Share

For the Specialty Industrial Machinery subindustry, Bingshan Refrigeration and Heat Transfer Technologies 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.


Bingshan Refrigeration and Heat Transfer Technologies Co's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Bingshan Refrigeration and Heat Transfer Technologies Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Bingshan Refrigeration and Heat Transfer Technologies Co's Price-to-Operating-Cash-Flow falls into.



Bingshan Refrigeration and Heat Transfer Technologies 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.

Bingshan Refrigeration and Heat Transfer Technologies 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 )
=-24.441/822.932
=-0.03

Bingshan Refrigeration and Heat Transfer Technologies 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 )
=-158.188/975.339
=-0.16

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 ¥-0.02

* 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.


Bingshan Refrigeration and Heat Transfer Technologies Co Operating Cash Flow per Share Related Terms

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Bingshan Refrigeration and Heat Transfer Technologies Co (SZSE:000530) Business Description

Traded in Other Exchanges
Address
No.106, Liaohe East Road, Dalian Economic & Technological Development Zone, Liaoning Province, Dalian, CHN, 116630
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd is an industrial machinery components manufacturer based in China. Its core product is refrigeration equipment components, which are utilized for developing cold storage devices and for central and commercial air-conditioning purposes. The company also offers products for ice-making, cold chains, cold stores, and special refrigeration projects. The firm segments are based on the geographic area: Northeast China, Central China, and East China.
Executives
Lu Jun Executives
Xu Jun Rao Director
Liu Kai Director
Ma Yun Executives
Ji Zhi Jian Director
Wang Zhi Qiang Executives
Xiao Yong Qin Director
Zhang Gui Le Director
Hu Xi Tang Executives

Bingshan Refrigeration and Heat Transfer Technologies Co (SZSE:000530) Headlines

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