Luzhou Laojiao Co (SZSE:000568) Operating Cash Flow per Share : ¥9.19 (TTM As of Mar. 2024)

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What is Luzhou Laojiao Co Operating Cash Flow per Share?

Luzhou Laojiao Co's operating cash flow per share for the three months ended in Mar. 2024 was ¥2.97. Luzhou Laojiao Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥9.19.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Luzhou Laojiao Co was 56.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 29.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 20.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 32.20% 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 Luzhou Laojiao Co's Operating Cash Flow per Share or its related term are showing as below:

SZSE:000568' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -68.3 Med: 29.3 Max: 199.7
Current: 29.3

During the past 13 years, Luzhou Laojiao Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 199.70% per year. The lowest was -68.30% per year. And the median was 29.30% per year.

SZSE:000568's 3-Year OCF Growth Rate is ranked better than
79.07% of 172 companies
in the Beverages - Alcoholic industry
Industry Median: 3.95 vs SZSE:000568: 29.30

Luzhou Laojiao Co Operating Cash Flow per Share Historical Data

The historical data trend for Luzhou Laojiao 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.

Luzhou Laojiao Co Operating Cash Flow per Share Chart

Luzhou Laojiao Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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3.31

3.36

5.26

5.63

7.25

Luzhou Laojiao 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															1.03	2.81	2.32	1.09	2.97

Competitive Comparison of Luzhou Laojiao Co's Operating Cash Flow per Share

For the Beverages - Wineries & Distilleries subindustry, Luzhou Laojiao 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.

Luzhou Laojiao Co's Price-to-Operating-Cash-Flow Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Luzhou Laojiao Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Luzhou Laojiao 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.

Luzhou Laojiao 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 )
	=	10648.365	/	1468.558
	=	7.25

Luzhou Laojiao 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 )
	=	4359.429	/	1466.010
	=	2.97

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 ¥9.19

Luzhou Laojiao Co Operating Cash Flow per Share Related Terms

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Luzhou Laojiao Co (SZSE:000568) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Luzhou Laojiao Co Ltd (SZSE:000568) » Definitions » Operating Cash Flow per Share

Traded in Other Exchanges

N/A

Address

Nanguang road, Luzhou Laojiao Marketing Network Command Center, Longmatan District, Sichuan Province, Luzhou, CHN, 646000

Website

https://www.lzlj.com

Luzhou Laojiao, or Laojiao, is one of China's leading premium baijiu producers. Its primary product, National Cellar 1573, is widely known as one of the best rich-flavored baijiu in the market, which together with Feitian Moutai and flagship Wuliangye are the top three premium products that dominate more than 90% of the high-end baijiu market. The high-quality products, extensive history, and brand strength have led to strong pricing power, allowing the company to enjoy high retail prices and profit margins. The State-Owned Assets Supervision and Administration Commission of Luzhou City controls 46% of Luzhou Laojiao.

Luzhou Laojiao Co (SZSE:000568) Headlines

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