XCMG Construction Machinery Co (SZSE:000425) Operating Cash Flow per Share : ¥0.25 (TTM As of Mar. 2024)

View and export this data going back to 1996. Start your Free Trial

What is XCMG Construction Machinery Co Operating Cash Flow per Share?

XCMG Construction Machinery Co's operating cash flow per share for the three months ended in Mar. 2024 was ¥0.02. XCMG Construction Machinery Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.25.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of XCMG Construction Machinery Co was 141.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -3.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -13.90% 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 XCMG Construction Machinery Co's Operating Cash Flow per Share or its related term are showing as below:

SZSE:000425' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -40.1 Med: 13.6 Max: 203
Current: -3.6

During the past 13 years, XCMG Construction Machinery Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 203.00% per year. The lowest was -40.10% per year. And the median was 13.60% per year.

SZSE:000425's 3-Year OCF Growth Rate is ranked worse than
54.72% of 159 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 0.3 vs SZSE:000425: -3.60

XCMG Construction Machinery Co Operating Cash Flow per Share Historical Data

The historical data trend for XCMG Construction Machinery 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.

XCMG Construction Machinery Co Operating Cash Flow per Share Chart

XCMG Construction Machinery 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

0.61

0.34

0.96

0.13

0.30

XCMG Construction Machinery 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															0.07	0.06	0.01	0.16	0.02

Competitive Comparison of XCMG Construction Machinery Co's Operating Cash Flow per Share

For the Farm & Heavy Construction Machinery subindustry, XCMG Construction Machinery 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.

XCMG Construction Machinery Co's Price-to-Operating-Cash-Flow Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, XCMG Construction Machinery Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where XCMG Construction Machinery Co's Price-to-Operating-Cash-Flow falls into.

XCMG Construction Machinery 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.

XCMG Construction Machinery 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 )
	=	3570.913	/	11836.601
	=	0.30

XCMG Construction Machinery 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 )
	=	231.252	/	11855.346
	=	0.02

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 ¥0.25

XCMG Construction Machinery Co Operating Cash Flow per Share Related Terms

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

XCMG Construction Machinery Co (SZSE:000425) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » XCMG Construction Machinery Co Ltd (SZSE:000425) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 26 Mountain Road, Economic and Technological Development Zone, Jinshanqiao, Jiangsu, Xuzhou, CHN, 221004

Website

http://www.xcmg.com

XCMG Construction Machinery Co Ltd is engaged in tech development, manufacturing and distribution of mainframes and hydraulic pressure parts in China. Its products include hoisting machinery, shovel machinery, compaction machinery, concrete machinery, road machinery, pile construction machinery, firefighting machinery, and construction machinery spare parts. The company distributes its products within domestic market and to overseas markets.

XCMG Construction Machinery Co (SZSE:000425) Headlines

No Headlines