GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » GRG Banking Equipment Co Ltd (SZSE:002152) » Definitions » Operating Cash Flow per Share

GRG Banking Equipment Co (SZSE:002152) Operating Cash Flow per Share : ¥0.59 (TTM As of Mar. 2024)


View and export this data going back to 2007. Start your Free Trial

What is GRG Banking Equipment Co Operating Cash Flow per Share?

GRG Banking Equipment Co's operating cash flow per share for the three months ended in Mar. 2024 was ¥-0.29. GRG Banking Equipment Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.59.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of GRG Banking Equipment Co was -9.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 5.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 12.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 4.80% 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 GRG Banking Equipment Co's Operating Cash Flow per Share or its related term are showing as below:

SZSE:002152' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -25.9   Med: 17.4   Max: 82.1
Current: 5.8

During the past 13 years, GRG Banking Equipment Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 82.10% per year. The lowest was -25.90% per year. And the median was 17.40% per year.

SZSE:002152's 3-Year OCF Growth Rate is ranked better than
52.37% of 2234 companies
in the Industrial Products industry
Industry Median: 4.1 vs SZSE:002152: 5.80

GRG Banking Equipment Co Operating Cash Flow per Share Historical Data

The historical data trend for GRG Banking Equipment 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.

GRG Banking Equipment Co Operating Cash Flow per Share Chart

GRG Banking Equipment 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 0.38 0.51 0.64 0.69 0.60

GRG Banking Equipment 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 -0.30 -0.06 0.03 0.92 -0.29

Competitive Comparison of GRG Banking Equipment Co's Operating Cash Flow per Share

For the Business Equipment & Supplies subindustry, GRG Banking Equipment 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.


GRG Banking Equipment Co's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, GRG Banking Equipment Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where GRG Banking Equipment Co's Price-to-Operating-Cash-Flow falls into.



GRG Banking Equipment 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.

GRG Banking Equipment 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 )
=1502.557/2504.923
=0.60

GRG Banking Equipment 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 )
=-722.824/2471.500
=-0.29

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 ¥0.59

* 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.


GRG Banking Equipment Co Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of GRG Banking Equipment Co's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


GRG Banking Equipment Co (SZSE:002152) Business Description

Traded in Other Exchanges
N/A
Address
No. 911, Colin Road, Science City, Hi-Tech Industrial Development Zone, Guangdong Province, Guangzhou, CHN, 510663
GRG Banking Equipment Co Ltd is engaged in the development and manufacturing of automated teller machines. Its business covers many more areas, such as smart transportation solution, public security with AI technologies like biometrics identification, image, and video analysis, and big data. Its products and services consist of a financial self-service solution such as retail solution and branch automation, cash sorting machine, OEM module, and terminal equipment.
Executives
Zhong Yong Secretary Dong
Ye Zi Yu Directors, executives
Kuang Jian Zhou Supervisors
Jiang Chun Chen Executives
Feng Feng Sui Supervisors
Li Ye Dong Executives
Chen Zhen Guang Executives
Zhu Li Xin Supervisors
Xiao Xun Yong Director
Chen Jian Liang Executives
Zhao You Yong Director
Yang Hai Zhou Director
Zhou Jian Kang Supervisors
Ceng Wen Executives
Wang Jun Director

GRG Banking Equipment Co (SZSE:002152) Headlines

No Headlines