China Liberal Education Holdings (China Liberal Education Holdings) Operating Cash Flow per Share : $-2.02 (TTM As of Dec. 2023)

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What is China Liberal Education Holdings Operating Cash Flow per Share?

China Liberal Education Holdings's operating cash flow per share for the six months ended in Dec. 2023 was $0.40. China Liberal Education Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $-2.02.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of China Liberal Education Holdings was -104947.60% 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 China Liberal Education Holdings's Operating Cash Flow per Share or its related term are showing as below:

CLEU's 3-Year OCF Growth Rate is not ranked ^*
in the Education industry.
Industry Median: 4.9
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

China Liberal Education Holdings Operating Cash Flow per Share Historical Data

The historical data trend for China Liberal Education Holdings'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.

China Liberal Education Holdings Operating Cash Flow per Share Chart

China Liberal Education Holdings Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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-0.80

1.63

-2.06

0.36

-378.50

China Liberal Education Holdings Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial								0.59	5.71	-5.35	-2.42	0.40

Competitive Comparison of China Liberal Education Holdings's Operating Cash Flow per Share

For the Education & Training Services subindustry, China Liberal Education Holdings'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.

China Liberal Education Holdings's Price-to-Operating-Cash-Flow Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, China Liberal Education Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where China Liberal Education Holdings's Price-to-Operating-Cash-Flow falls into.

China Liberal Education Holdings 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.

China Liberal Education Holdings'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 )
	=	-3.785	/	0.010
	=	-378.50

China Liberal Education Holdings's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	1.305	/	3.307
	=	0.39

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-2.02

China Liberal Education Holdings Operating Cash Flow per Share Related Terms

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China Liberal Education Holdings (China Liberal Education Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » China Liberal Education Holdings Ltd (NAS:CLEU) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. A1 Chaoqian Road, Room 805, Block 15, Science and Technology Park, Changping District, Beijing, CHN, 102200

Website

http://www.chinaliberal.com

China Liberal Education Holdings Ltd is an educational service provider operating in China. The company's operating segment includes Sino-foreign Jointly Managed Academic Programs, textbooks and course material sales, Overseas Study Consulting Services, Technological Consulting Services for Smart Campus Solutions and Tailored Job Readiness Training Services. Geographically, it derives revenue from China.