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Hongli Zhihui Group Co (SZSE:300219) Operating Cash Flow per Share : ¥0.93 (TTM As of Mar. 2024)


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What is Hongli Zhihui Group Co Operating Cash Flow per Share?

Hongli Zhihui Group Co's operating cash flow per share for the three months ended in Mar. 2024 was ¥0.07. Hongli Zhihui Group Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.93.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Hongli Zhihui Group Co was 119.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 18.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -7.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 12.30% 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 Hongli Zhihui Group Co's Operating Cash Flow per Share or its related term are showing as below:

SZSE:300219' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -35.9   Med: 18.5   Max: 90.2
Current: 18.5

During the past 13 years, Hongli Zhihui Group Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 90.20% per year. The lowest was -35.90% per year. And the median was 18.50% per year.

SZSE:300219's 3-Year OCF Growth Rate is ranked better than
63.96% of 1784 companies
in the Hardware industry
Industry Median: 8.55 vs SZSE:300219: 18.50

Hongli Zhihui Group Co Operating Cash Flow per Share Historical Data

The historical data trend for Hongli Zhihui Group 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.

Hongli Zhihui Group Co Operating Cash Flow per Share Chart

Hongli Zhihui Group 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 1.11 0.44 0.61 0.57 0.73

Hongli Zhihui Group 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 -0.12 0.23 0.42 0.21 0.07

Competitive Comparison of Hongli Zhihui Group Co's Operating Cash Flow per Share

For the Electronic Components subindustry, Hongli Zhihui Group 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.


Hongli Zhihui Group Co's Price-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Hongli Zhihui Group Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Hongli Zhihui Group Co's Price-to-Operating-Cash-Flow falls into.



Hongli Zhihui Group 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.

Hongli Zhihui Group 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 )
=514.927/706.158
=0.73

Hongli Zhihui Group 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 )
=52.425/707.211
=0.07

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 ¥0.93

* 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.


Hongli Zhihui Group Co Operating Cash Flow per Share Related Terms

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Hongli Zhihui Group Co (SZSE:300219) Business Description

Traded in Other Exchanges
N/A
Address
West Dongfeng Highway, Auto City Huadu, Guangzhou City, CHN, 510800
Hongli Zhihui Group Co Ltd is engaged in the production and development of SMD LEDs, COB LEDs, High Power LEDs, Automotive LEDs, UV LEDs, LAMP LEDs, and Infrared LEDs. Its products are widely used in applied in general lighting, TV backlight, 3C, automotive lighting, display and other fields.
Executives
Li Jun Dong Directors, executives
Li Guo Ping Director
Liu Xin Guo Director
Jia He Chao Directors, executives
Dong Jin Ling Director
Deng Shou Tie Directors, executives
Yong Xin Supervisors
Sun Chang Yuan Executives
Chen Shu Fen Supervisors
Yang Yong Fa Executives
Wang Yu Hong Director
Lei Li Ning Directors, executives
Shi Chao Supervisors
Liu Yu Sheng Executives

Hongli Zhihui Group Co (SZSE:300219) Headlines

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