Ningbo Color Master Batch Co (SZSE:301019) Operating Cash Flow per Share : ¥0.89 (TTM As of Mar. 2024)

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What is Ningbo Color Master Batch Co Operating Cash Flow per Share?

Ningbo Color Master Batch Co's operating cash flow per share for the three months ended in Mar. 2024 was ¥0.09. Ningbo Color Master Batch Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.89.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Ningbo Color Master Batch Co was 20.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 25.70% 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 Ningbo Color Master Batch Co's Operating Cash Flow per Share or its related term are showing as below:

SZSE:301019' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -5.2 Med: 10.25 Max: 25.7
Current: 25.7

During the past 7 years, Ningbo Color Master Batch Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 25.70% per year. The lowest was -5.20% per year. And the median was 10.25% per year.

SZSE:301019's 3-Year OCF Growth Rate is ranked better than
78.69% of 1248 companies
in the Chemicals industry
Industry Median: 3 vs SZSE:301019: 25.70

Ningbo Color Master Batch Co Operating Cash Flow per Share Historical Data

The historical data trend for Ningbo Color Master Batch 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.

Ningbo Color Master Batch Co Operating Cash Flow per Share Chart

Ningbo Color Master Batch Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.80

0.41

1.18

0.68

0.81

Ningbo Color Master Batch Co Quarterly Data
	Dec18	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															0.01	0.34	0.14	0.33	0.09

Competitive Comparison of Ningbo Color Master Batch Co's Operating Cash Flow per Share

For the Specialty Chemicals subindustry, Ningbo Color Master Batch 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.

Ningbo Color Master Batch Co's Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Ningbo Color Master Batch Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Ningbo Color Master Batch Co's Price-to-Operating-Cash-Flow falls into.

Ningbo Color Master Batch 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.

Ningbo Color Master Batch 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 )
	=	96.552	/	119.932
	=	0.81

Ningbo Color Master Batch 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 )
	=	10.48	/	116.556
	=	0.09

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 ¥0.89

Ningbo Color Master Batch Co Operating Cash Flow per Share Related Terms

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Ningbo Color Master Batch Co (SZSE:301019) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Ningbo Color Master Batch Co Ltd (SZSE:301019) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

168 Jinhui West Road, Panhuo Street, Yinzhou District, Zhejiang Province, Ningbo, CHN, 315105

Website

http://www.muli.com.cn

Ningbo Masterbatch Co Ltd is engaged in research and development, production, sales and technical services of masterbatch. The company's products include Color masterbatch, Black masterbatch, White masterbatch, and Functional masterbatch. Its products are used in home appliances, food packaging, cosmetics, daily necessities, building materials, and automobiles.

Executives

Zhao Mao Hua	Director
Zu Wan Nian	Supervisors
Zhou Bi Hong	Director
Zhang Xu Bo	Supervisors

Ningbo Color Master Batch Co (SZSE:301019) Headlines

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