GURUFOCUS.COM » STOCK LIST » Technology » Software » Beijing Forever Technology Co Ltd (SZSE:300365) » Definitions » Operating Cash Flow per Share

Beijing Forever Technology Co (SZSE:300365) Operating Cash Flow per Share : ¥0.38 (TTM As of Sep. 2024)


View and export this data going back to 2014. Start your Free Trial

What is Beijing Forever Technology Co Operating Cash Flow per Share?

Beijing Forever Technology Co's operating cash flow per share for the three months ended in Sep. 2024 was ¥-0.05. Beijing Forever Technology Co's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2024 was ¥0.38.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Beijing Forever Technology Co was 2243.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 8.30% 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 Beijing Forever Technology Co's Operating Cash Flow per Share or its related term are showing as below:

SZSE:300365' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -125.4   Med: -8.3   Max: 31
Current: 8.3

During the past 13 years, Beijing Forever Technology Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 31.00% per year. The lowest was -125.40% per year. And the median was -8.30% per year.

SZSE:300365's 3-Year OCF Growth Rate is ranked better than
52.48% of 1934 companies
in the Software industry
Industry Median: 6.45 vs SZSE:300365: 8.30

Beijing Forever Technology Co Operating Cash Flow per Share Historical Data

The historical data trend for Beijing Forever Technology 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.

Beijing Forever Technology Co Operating Cash Flow per Share Chart

Beijing Forever Technology 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 -0.11 0.48 -0.65 0.04 0.61

Beijing Forever Technology 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 0.07 0.82 -0.56 0.17 -0.05

Competitive Comparison of Beijing Forever Technology Co's Operating Cash Flow per Share

For the Software - Application subindustry, Beijing Forever Technology 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.


Beijing Forever Technology Co's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Beijing Forever Technology Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Beijing Forever Technology Co's Price-to-Operating-Cash-Flow falls into.



Beijing Forever Technology 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.

Beijing Forever Technology 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 )
=362.073/595.386
=0.61

Beijing Forever Technology 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 )
=-30.466/595.029
=-0.05

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 ¥0.38

* 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.


Beijing Forever Technology Co Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Beijing Forever Technology Co's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Beijing Forever Technology Co Business Description

Traded in Other Exchanges
N/A
Address
No.138 Andingmenwai Street, 12th Floor, Tower A, Huangcheng International Center, Dongcheng District, Beijing, CHN, 100011
Beijing Forever Technology Co Ltd is a Chinese high-tech company engaged in providing smart grid solutions and services. It offers full life cycle informatization solutions, power engineering consultation, power investigation and surveying and EPC for power transmission and transformation. In addition, the company also provides solutions for the businesses of new energy, smart transportation, electricity sales service, hydropower, environmental protection, and others. The company also provides support to overseas business by offering electric power and power grid engineering design, construction, new energy design and development, and informatization construction in related industries.
Executives
Luo Xin Wei Directors, executives
Meng Ling Jun Directors, executives
Hu Bao Liang Supervisors
Jiang Chun Hua Director

Beijing Forever Technology Co Headlines

No Headlines