CN Energy Group (CN Energy Group) Operating Cash Flow per Share : $-17.29 (TTM As of Sep. 2023)

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What is CN Energy Group Operating Cash Flow per Share?

CN Energy Group's operating cash flow per share for the six months ended in Sep. 2023 was $-0.31. CN Energy Group's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was $-17.29.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -55.80% 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 CN Energy Group's Operating Cash Flow per Share or its related term are showing as below:

CNEY' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -59.4 Med: -57.6 Max: -55.8
Current: -55.8

During the past 6 years, CN Energy Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was -55.80% per year. The lowest was -59.40% per year. And the median was -57.60% per year.

CNEY's 3-Year OCF Growth Rate is ranked worse than
96.04% of 1262 companies
in the Chemicals industry
Industry Median: 2 vs CNEY: -55.80

CN Energy Group Operating Cash Flow per Share Historical Data

The historical data trend for CN Energy Group'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.

CN Energy Group Operating Cash Flow per Share Chart

CN Energy Group Annual Data

Trend

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Operating Cash Flow per Share

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0.24

-3.52

-22.87

-10.41

-13.31

CN Energy Group Semi-Annual Data
	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Operating Cash Flow per Share	Get a 7-Day Free Trial						-17.91	9.17	-17.89	-16.98	-0.31

Competitive Comparison of CN Energy Group's Operating Cash Flow per Share

For the Specialty Chemicals subindustry, CN Energy Group'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.

CN Energy Group's Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, CN Energy Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where CN Energy Group's Price-to-Operating-Cash-Flow falls into.

CN Energy Group 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.

CN Energy Group's Operating Cash Flow per Share for the fiscal year that ended in Sep. 2023 is calculated as

Operating Cash Flow per Share (A: Sep. 2023 )	=	Cash Flow from Operations (A: Sep. 2023 )	/	Shares Outstanding (Diluted Average) (A: Sep. 2023 )
	=	-30.165	/	2.267
	=	-13.31

CN Energy Group's Operating Cash Flow per Share for the quarter that ended in Sep. 2023 is calculated as

Operating Cash Flow per Share (Q: Sep. 2023 )	=	Cash Flow from Operations (Q: Sep. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2023 )
	=	-0.879	/	2.809
	=	-0.31

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-17.29

CN Energy Group Operating Cash Flow per Share Related Terms

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CN Energy Group (CN Energy Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » CN Energy Group Inc (NAS:CNEY) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 268 Shiniu Road, Building 2-B, Room 206, Liandu District, Zhejiang Province, Lishui, CHN

Website

https://www.ir.cneny.com

CN Energy Group Inc along with its subsidiaries is a manufacturer and supplier of wood-based activated carbon that is used in pharmaceutical manufacturing, industrial manufacturing, water purification, environmental protection, and food and beverage production and a producer of biomass electricity generated in the process of producing activated carbon. The firm generates a majority of its revenue from Activated carbon.