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Songz Automobile Air Conditioning Co (SZSE:002454) Operating Cash Flow per Share : ¥0.42 (TTM As of Mar. 2024)


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What is Songz Automobile Air Conditioning Co Operating Cash Flow per Share?

Songz Automobile Air Conditioning Co's operating cash flow per share for the three months ended in Mar. 2024 was ¥-0.33. Songz Automobile Air Conditioning Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.42.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Songz Automobile Air Conditioning Co was 295.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -8.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -7.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 5.50% 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 Songz Automobile Air Conditioning Co's Operating Cash Flow per Share or its related term are showing as below:

SZSE:002454' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -51   Med: 7.4   Max: 111.5
Current: -8.4

During the past 13 years, Songz Automobile Air Conditioning Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 111.50% per year. The lowest was -51.00% per year. And the median was 7.40% per year.

SZSE:002454's 3-Year OCF Growth Rate is ranked worse than
70.66% of 1053 companies
in the Vehicles & Parts industry
Industry Median: 6.9 vs SZSE:002454: -8.40

Songz Automobile Air Conditioning Co Operating Cash Flow per Share Historical Data

The historical data trend for Songz Automobile Air Conditioning 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.

Songz Automobile Air Conditioning Co Operating Cash Flow per Share Chart

Songz Automobile Air Conditioning 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 0.39 0.77 0.90 0.24 0.59

Songz Automobile Air Conditioning 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 -0.17 0.34 -0.04 0.44 -0.33

Competitive Comparison of Songz Automobile Air Conditioning Co's Operating Cash Flow per Share

For the Auto Parts subindustry, Songz Automobile Air Conditioning 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.


Songz Automobile Air Conditioning Co's Price-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Songz Automobile Air Conditioning Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Songz Automobile Air Conditioning Co's Price-to-Operating-Cash-Flow falls into.



Songz Automobile Air Conditioning 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.

Songz Automobile Air Conditioning 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 )
=368.378/623.974
=0.59

Songz Automobile Air Conditioning 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 )
=-200.962/604.406
=-0.33

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 ¥0.42

* 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.


Songz Automobile Air Conditioning Co Operating Cash Flow per Share Related Terms

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Songz Automobile Air Conditioning Co (SZSE:002454) Business Description

Traded in Other Exchanges
N/A
Address
No.4999, Huaning Road, Xinzhuang Industrial Park, Shanghai, CHN, 201108
Songz Automobile Air Conditioning Co Ltd foreign-funded enterprise. It is engaged in research and development, manufacturing and marketing of the air-conditioners used in commercial and passenger vehicles. Songz is a professional vehicle air-conditioner manufacturer and is also the domestic manufacturer of large and medium-sized passenger vehicle air-conditioners. Its products are widely used in various types of large and medium-sized passenger vehicles, passenger cars, trucks, light-duty buses and rail vehicles, filling in the domestic blank of the double-decker bus air conditioner production.
Executives
Huang Guo Qiang Executives
Ji An Kang Directors, executives
Xie Hao Supervisors
Chen Rui Directors, executives
Yu Bei Bei Supervisors
Liu Zhi Kun Executives
Chang Wei Jun Executives
Yang Guo Ping Director
Tan Ren Ke Securities Affairs Representative
Zhu Ping Li Executives
Chen Fu Cheng Director
Chen Fu Quan Secretary, Director
Zhang Wei Jie Supervisors
Liu Yin Ru Supervisors
Li Bing Executives

Songz Automobile Air Conditioning Co (SZSE:002454) Headlines

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