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Lifan Technology (Group) Co (SHSE:601777) Operating Cash Flow per Share : ¥0.22 (TTM As of Sep. 2024)


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What is Lifan Technology (Group) Co Operating Cash Flow per Share?

Lifan Technology (Group) Co's operating cash flow per share for the three months ended in Sep. 2024 was ¥0.06. Lifan Technology (Group) Co's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2024 was ¥0.22.

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 Lifan Technology (Group) Co's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Lifan Technology (Group) Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 77.40% per year. The lowest was -58.80% per year. And the median was -16.00% per year.

SHSE:601777's 3-Year OCF Growth Rate is not ranked *
in the Vehicles & Parts industry.
Industry Median: 7.2
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Lifan Technology (Group) Co Operating Cash Flow per Share Historical Data

The historical data trend for Lifan Technology (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.

Lifan Technology (Group) Co Operating Cash Flow per Share Chart

Lifan Technology (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 -0.87 0.16 0.07 -0.05 -0.10

Lifan Technology (Group) Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.02 0.11 0.01 0.05 0.06

Competitive Comparison of Lifan Technology (Group) Co's Operating Cash Flow per Share

For the Auto Manufacturers subindustry, Lifan Technology (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.


Lifan Technology (Group) Co's Price-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Lifan Technology (Group) Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Lifan Technology (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.

Lifan Technology (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 )
=-238.842/2421.221
=-0.10

Lifan Technology (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: Sep. 2024 )=Cash Flow from Operations (Q: Sep. 2024 )/Shares Outstanding (Diluted Average) (Q: Sep. 2024 )
=275.718/4427.616
=0.06

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0.22

* 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.


Lifan Technology (Group) Co Operating Cash Flow per Share Related Terms

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Lifan Technology (Group) Co Business Description

Traded in Other Exchanges
N/A
Address
No. 2, Huanghuan North Road, Jinshan Avenue, Liangjiang New District, Chongqing, CHN, 400707
Lifan Technology (Group) Co Ltd is mainly engaged in the research and development, production and sale (including export) of automobile, motorcycle, and engine, integrating investment and financial services.
Executives
Tang Xiao Dong senior management
Yang Yong Kang Director
Mou Gang senior management
Tuo Yong Gui Supervisors
He Yuan Han Supervisors
Wen Qi Yuan Supervisors
Lan Ting Qin Supervisors
Shang You senior management
Hao Ting Mu senior management

Lifan Technology (Group) Co Headlines

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