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Chaozhou Three-Circle (Group) Co (SZSE:300408) Operating Cash Flow per Share : ¥0.81 (TTM As of Mar. 2024)


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What is Chaozhou Three-Circle (Group) Co Operating Cash Flow per Share?

Chaozhou Three-Circle (Group) Co's operating cash flow per share for the three months ended in Mar. 2024 was ¥0.10. Chaozhou Three-Circle (Group) Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.81.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Chaozhou Three-Circle (Group) Co was -19.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 10.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 0.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 9.80% 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 Chaozhou Three-Circle (Group) Co's Operating Cash Flow per Share or its related term are showing as below:

SZSE:300408' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -10.7   Med: 9.55   Max: 42.1
Current: 10.1

During the past 13 years, Chaozhou Three-Circle (Group) Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 42.10% per year. The lowest was -10.70% per year. And the median was 9.55% per year.

SZSE:300408's 3-Year OCF Growth Rate is ranked better than
53.22% of 1783 companies
in the Hardware industry
Industry Median: 7.9 vs SZSE:300408: 10.10

Chaozhou Three-Circle (Group) Co Operating Cash Flow per Share Historical Data

The historical data trend for Chaozhou Three-Circle (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.

Chaozhou Three-Circle (Group) Co Operating Cash Flow per Share Chart

Chaozhou Three-Circle (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 0.98 0.67 0.63 1.09 0.89

Chaozhou Three-Circle (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 0.17 0.28 0.14 0.29 0.10

Competitive Comparison of Chaozhou Three-Circle (Group) Co's Operating Cash Flow per Share

For the Electronic Components subindustry, Chaozhou Three-Circle (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.


Chaozhou Three-Circle (Group) Co's Price-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Chaozhou Three-Circle (Group) Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Chaozhou Three-Circle (Group) Co's Price-to-Operating-Cash-Flow falls into.



Chaozhou Three-Circle (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.

Chaozhou Three-Circle (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 )
=1718.968/1928.032
=0.89

Chaozhou Three-Circle (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 )
=185.462/1882.517
=0.10

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 ¥0.81

* 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.


Chaozhou Three-Circle (Group) Co Operating Cash Flow per Share Related Terms

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Chaozhou Three-Circle (Group) Co (SZSE:300408) Business Description

Traded in Other Exchanges
N/A
Address
Sanhuan Industrial District, Fengtang, Chaozhou, Guangdong, CHN, 515646
Chaozhou Three-Circle (Group) Co Ltd is a China-based company engages in the field of electronic components and ceramics. Its products include fiber optic component, ceramic substrates, multilayer ceramic chip capacitor, resistors, ceramic rods, light-emitting diode ceramic package, surface mount device ceramic package, electronic-ceramic parts, mechanical structural ceramic parts, metalized ceramics, electric ceramics, fashion ceramics, ceramic blade, and aluminum nitride ceramic substrates.
Executives
Ge Yun Cheng Supervisors
Qiu Ji Hua Directors, executives
Wu Xiao Chun Securities Affairs Representative
Gu Qun Independent director
Xie Can Sheng Directors, executives
Zhang Wei Fa Executives
Ye Ying Qing Supervisors
Long Yu Kun Executives

Chaozhou Three-Circle (Group) Co (SZSE:300408) Headlines

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