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Shandong Hi-Speed Holdings Group (FRA:HRI) Operating Cash Flow per Share : €0.07 (TTM As of Dec. 2023)


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What is Shandong Hi-Speed Holdings Group Operating Cash Flow per Share?

Shandong Hi-Speed Holdings Group's operating cash flow per share for the six months ended in Dec. 2023 was €0.06. Shandong Hi-Speed Holdings Group's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.07.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Shandong Hi-Speed Holdings Group was -45.90% 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 Shandong Hi-Speed Holdings Group's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Shandong Hi-Speed Holdings Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 92.60% per year. The lowest was -300.10% per year. And the median was 50.80% per year.

FRA:HRI's 3-Year OCF Growth Rate is not ranked *
in the Asset Management industry.
Industry Median: 4.6
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Shandong Hi-Speed Holdings Group Operating Cash Flow per Share Historical Data

The historical data trend for Shandong Hi-Speed Holdings 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.

Shandong Hi-Speed Holdings Group Operating Cash Flow per Share Chart

Shandong Hi-Speed Holdings Group Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.04 -0.05 -0.01 0.12 0.07

Shandong Hi-Speed Holdings Group Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 -0.01 0.05 0.08 0.01 0.06

Competitive Comparison of Shandong Hi-Speed Holdings Group's Operating Cash Flow per Share

For the Asset Management subindustry, Shandong Hi-Speed Holdings 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.


Shandong Hi-Speed Holdings Group's Price-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Shandong Hi-Speed Holdings Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Shandong Hi-Speed Holdings Group's Price-to-Operating-Cash-Flow falls into.



Shandong Hi-Speed Holdings 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.

Shandong Hi-Speed Holdings Group'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 )
=390.662/6019.431
=0.06

Shandong Hi-Speed Holdings Group'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 )
=331.895/6019.431
=0.06

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 €0.07

* 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.


Shandong Hi-Speed Holdings Group Operating Cash Flow per Share Related Terms

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Shandong Hi-Speed Holdings Group (FRA:HRI) Business Description

Traded in Other Exchanges
Address
No. 50 Connaught Road Central, 17th Floor, Agricultural Bank of China Tower, Hong Kong, HKG
Shandong Hi-Speed Holdings Group Ltd is an investment holding company & its segments include Industrial investment segment in operations of industrial investment-related business; Standard investment segment in trading of listed securities & listed bonds for interest income & capital appreciation; Non-standard investment segment in direct investment business, investments in debts instruments, unlisted bonds & investment funds; Licensed financial services segment in provision of money lending services, securities brokerage services, asset management services & asset trading platform; & Financial technology segment in online investment & technology-enabled lending services & online new media services. The majority is from the Industrial Investment segment & key revenue is from PRC.