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Dehua Tb New Decoration Material Co (SZSE:002043) Operating Cash Flow per Share : ¥1.22 (TTM As of Mar. 2024)


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What is Dehua Tb New Decoration Material Co Operating Cash Flow per Share?

Dehua Tb New Decoration Material Co's operating cash flow per share for the three months ended in Mar. 2024 was ¥-1.10. Dehua Tb New Decoration Material Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥1.22.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Dehua Tb New Decoration Material Co was -25.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 28.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 33.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 30.80% 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 Dehua Tb New Decoration Material Co's Operating Cash Flow per Share or its related term are showing as below:

SZSE:002043' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -65.7   Med: 25.45   Max: 168.2
Current: 28.8

During the past 13 years, Dehua Tb New Decoration Material Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 168.20% per year. The lowest was -65.70% per year. And the median was 25.45% per year.

SZSE:002043's 3-Year OCF Growth Rate is ranked better than
75.98% of 229 companies
in the Forest Products industry
Industry Median: 2.5 vs SZSE:002043: 28.80

Dehua Tb New Decoration Material Co Operating Cash Flow per Share Historical Data

The historical data trend for Dehua Tb New Decoration Material 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.

Dehua Tb New Decoration Material Co Operating Cash Flow per Share Chart

Dehua Tb New Decoration Material 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 0.90 1.09 1.17 1.24 2.33

Dehua Tb New Decoration Material 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 -0.11 0.64 0.50 1.18 -1.10

Competitive Comparison of Dehua Tb New Decoration Material Co's Operating Cash Flow per Share

For the Lumber & Wood Production subindustry, Dehua Tb New Decoration Material 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.


Dehua Tb New Decoration Material Co's Price-to-Operating-Cash-Flow Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Dehua Tb New Decoration Material Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Dehua Tb New Decoration Material Co's Price-to-Operating-Cash-Flow falls into.



Dehua Tb New Decoration Material 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.

Dehua Tb New Decoration Material 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 )
=1910.34/820.743
=2.33

Dehua Tb New Decoration Material 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 )
=-881.24/804.981
=-1.09

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 ¥1.22

* 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.


Dehua Tb New Decoration Material Co Operating Cash Flow per Share Related Terms

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Dehua Tb New Decoration Material Co (SZSE:002043) Business Description

Traded in Other Exchanges
N/A
Address
Luoshe Town Industrial Zone, Deqing County, Zhejiang Province, Huzhou, CHN, 313200
Dehua Tb New Decoration Material Co Ltd is a China-based decorative plywood manufacturer. Its product portfolio comprises veneers, plywood, flitches, wooden doors, adhesive products, raw wood and single boards, and others. The company sells its products in China and also exports it to the other international countries.
Executives
Lu Li Hua Directors, executives
Ding Guan Fen Supervisors
Ni Liu Shun Executives
Yao Yan Ying Supervisors
Yao Hong Xia Directors, executives
Zhuo Yan Executives
Xu Jun Directors, Directors, and Executives
Zhang Qi Sheng Independent director
Sun Chao Kun Executives
Wang Bin Bin Executives

Dehua Tb New Decoration Material Co (SZSE:002043) Headlines

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