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Guangxi Yuegui Guangye Holdings Co (SZSE:000833) Operating Cash Flow per Share : ¥0.30 (TTM As of Mar. 2024)


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What is Guangxi Yuegui Guangye Holdings Co Operating Cash Flow per Share?

Guangxi Yuegui Guangye Holdings Co's operating cash flow per share for the three months ended in Mar. 2024 was ¥-0.24. Guangxi Yuegui Guangye Holdings Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.30.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Guangxi Yuegui Guangye Holdings Co was -77.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 13.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 24.60% 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 Guangxi Yuegui Guangye Holdings Co's Operating Cash Flow per Share or its related term are showing as below:

SZSE:000833' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -43.8   Med: -3   Max: 124.7
Current: 13.3

During the past 13 years, Guangxi Yuegui Guangye Holdings Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 124.70% per year. The lowest was -43.80% per year. And the median was -3.00% per year.

SZSE:000833's 3-Year OCF Growth Rate is ranked better than
63.22% of 1414 companies
in the Consumer Packaged Goods industry
Industry Median: 4.15 vs SZSE:000833: 13.30

Guangxi Yuegui Guangye Holdings Co Operating Cash Flow per Share Historical Data

The historical data trend for Guangxi Yuegui Guangye Holdings 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.

Guangxi Yuegui Guangye Holdings Co Operating Cash Flow per Share Chart

Guangxi Yuegui Guangye Holdings 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 0.16 0.40 0.39 1.27 0.58

Guangxi Yuegui Guangye Holdings 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 0.67 -0.04 -0.09 -0.24

Competitive Comparison of Guangxi Yuegui Guangye Holdings Co's Operating Cash Flow per Share

For the Confectioners subindustry, Guangxi Yuegui Guangye Holdings 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.


Guangxi Yuegui Guangye Holdings Co's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Guangxi Yuegui Guangye Holdings Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Guangxi Yuegui Guangye Holdings Co's Price-to-Operating-Cash-Flow falls into.



Guangxi Yuegui Guangye Holdings 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.

Guangxi Yuegui Guangye Holdings 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 )
=386.575/668.608
=0.58

Guangxi Yuegui Guangye Holdings 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 )
=-161.914/668.301
=-0.24

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 ¥0.30

* 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.


Guangxi Yuegui Guangye Holdings Co Operating Cash Flow per Share Related Terms

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Guangxi Yuegui Guangye Holdings Co (SZSE:000833) Business Description

Traded in Other Exchanges
N/A
Address
No. 85 Liuhua Road, 3rd Floor, Jiangong Building, Liwan District, Guangzhou, CHN, 510075
Guangxi Yuegui Guangye Holdings Co Ltd is engaged in the production of white sugar and raw sugar. The company also produces bagasse pulp and paper, eucalyptus wood raw alcohol, calcium carbonate, and caustic.
Executives
Gu Yuan Rong Supervisors
Zhou Yong Zhang Independent director
Pang Bi Wei Supervisors
Wei Mei Jun Executives
Zhang Jing Qin Supervisors
Liang Bu Ming Supervisors
Xu Zai Liang Director
Huang Jia Ju Directors, executives
Li Zheng Supervisors
Chen Jian Executives
Luo Lian Guang Supervisors

Guangxi Yuegui Guangye Holdings Co (SZSE:000833) Headlines

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