Beijingnfo Outdoor Products Co (SZSE:002780) Operating Cash Flow per Share : ¥0.16 (TTM As of Mar. 2024)

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What is Beijingnfo Outdoor Products Co Operating Cash Flow per Share?

Beijingnfo Outdoor Products Co's operating cash flow per share for the three months ended in Mar. 2024 was ¥-0.14. Beijingnfo Outdoor Products Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.16.

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 Beijingnfo Outdoor Products Co's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Beijingnfo Outdoor Products Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 100.80% per year. The lowest was -207.90% per year. And the median was 10.20% per year.

SZSE:002780's 3-Year OCF Growth Rate is not ranked ^*
in the Retail - Cyclical industry.
Industry Median: 3.45
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Beijingnfo Outdoor Products Co Operating Cash Flow per Share Historical Data

The historical data trend for Beijingnfo Outdoor Products 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.

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Beijingnfo Outdoor Products Co Operating Cash Flow per Share Chart

Beijingnfo Outdoor Products Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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-0.29

-0.17

0.21

-0.29

0.34

Beijingnfo Outdoor Products 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															0.03	0.02	-0.20	0.48	-0.14

Competitive Comparison of Beijingnfo Outdoor Products Co's Operating Cash Flow per Share

For the Specialty Retail subindustry, Beijingnfo Outdoor Products 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.

Beijingnfo Outdoor Products Co's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Beijingnfo Outdoor Products Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Beijingnfo Outdoor Products Co's Price-to-Operating-Cash-Flow falls into.

Beijingnfo Outdoor Products 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.

Beijingnfo Outdoor Products 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 )
	=	54.111	/	158.843
	=	0.34

Beijingnfo Outdoor Products 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 )
	=	-21.959	/	155.742
	=	-0.14

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 ¥0.16

Beijingnfo Outdoor Products Co Operating Cash Flow per Share Related Terms

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Beijingnfo Outdoor Products Co (SZSE:002780) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Beijing Sanfo Outdoor Products Co Ltd (SZSE:002780) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Liaoning Hotel, No1, De Wai Road, Floor 5, Xicheng District, Beijing, CHN

Website

http://www.sanfo.com

Beijing Sanfo Outdoor Products Co Ltd operates domestic retail stores. Its business also includes outdoor product research and development agent sales; outdoor event organization and operation; design and operation of outdoor sports camp and youth outdoor experience teaching Education. Its products are divided into three categories: outdoor clothing, outdoor footwear, and outdoor equipment.

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