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China Merchants China Direct Investments (HKSE:00133) Operating Cash Flow per Share : HK$-0.30 (TTM As of Dec. 2023)


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What is China Merchants China Direct Investments Operating Cash Flow per Share?

China Merchants China Direct Investments's operating cash flow per share for the six months ended in Dec. 2023 was HK$0.01. China Merchants China Direct Investments's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-0.30.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of China Merchants China Direct Investments was -145.90% 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 China Merchants China Direct Investments's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, China Merchants China Direct Investments's highest 3-Year average Operating Cash Flow per Share Growth Rate was 237.90% per year. The lowest was -497.90% per year. And the median was -22.70% per year.

HKSE:00133'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.

China Merchants China Direct Investments Operating Cash Flow per Share Historical Data

The historical data trend for China Merchants China Direct Investments'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 Merchants China Direct Investments Operating Cash Flow per Share Chart

China Merchants China Direct Investments 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 1.80 0.10 -0.65 0.65 -0.30

China Merchants China Direct Investments Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 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 -0.80 0.45 0.21 -0.31 0.01

Competitive Comparison of China Merchants China Direct Investments's Operating Cash Flow per Share

For the Asset Management subindustry, China Merchants China Direct Investments'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 Merchants China Direct Investments's Price-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, China Merchants China Direct Investments's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where China Merchants China Direct Investments's Price-to-Operating-Cash-Flow falls into.



China Merchants China Direct Investments 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 Merchants China Direct Investments'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 )
=-45.406/152.333
=-0.30

China Merchants China Direct Investments'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 )
=1.437/152.333
=0.01

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 HK$-0.30

* 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.


China Merchants China Direct Investments Operating Cash Flow per Share Related Terms

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China Merchants China Direct Investments (HKSE:00133) Business Description

Traded in Other Exchanges
N/A
Address
1 Queen’s Road East, 1609, Three Pacific Place, Hong Kong, HKG
China Merchants China Direct Investments Ltd is an investment holding company. The major sources of income of the group arising in the course of the ordinary activities which are the revenue of the Group are net gain (loss) on financial assets at fair value through profit or loss and investment income. The segments of the group are Financial services; Culture, media and consumption and Information technology. Its prime revenue-generating segment is the Information technology segment which covers the investees engaged in information technology activities.
Executives
Meyer Road Limited 2201 Interest of corporation controlled by you
Loyang Street Limited 2101 Beneficial owner
Cochrane Street Limited 2201 Interest of corporation controlled by you
Cantonment Road Limited 2201 Interest of corporation controlled by you
Asm Connaught House General Partner Iii Limited 2102 Investment manager
Asm Connaught House (master) Fund Iii Lp 2201 Interest of corporation controlled by you
Asm Connaught House General Partner V Limited 2102 Investment manager
Asm Connaught House (master) Fund V Lp 2201 Interest of corporation controlled by you
Asmh (cayman) Limited 2102 Investment manager
Chan Kin 2201 Interest of corporation controlled by you
Argyle Street Management Limited 2102 Investment manager
Argyle Street Management Holdings Limited 2201 Interest of corporation controlled by you
Lazard Asset Management Llc 2102 Investment manager
Zhao Shang Ju Lun Chuan You Xian Gong Si 2201 Interest of corporation controlled by you
Zhao Rong Tou Zi Kong Gu Xiang Gang You Xian Gong Si 2201 Interest of corporation controlled by you

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