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Grand Pharmaceutical Group (HKSE:00512) Operating Cash Flow per Share : HK$0.69 (TTM As of Dec. 2023)


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What is Grand Pharmaceutical Group Operating Cash Flow per Share?

Grand Pharmaceutical Group's operating cash flow per share for the six months ended in Dec. 2023 was HK$0.48. Grand Pharmaceutical Group's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.69.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Grand Pharmaceutical Group was 32.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 17.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 8.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 8.90% 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 Grand Pharmaceutical Group's Operating Cash Flow per Share or its related term are showing as below:

HKSE:00512' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -35.2   Med: 14.05   Max: 240.1
Current: 17.8

During the past 13 years, Grand Pharmaceutical Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 240.10% per year. The lowest was -35.20% per year. And the median was 14.05% per year.

HKSE:00512's 3-Year OCF Growth Rate is ranked better than
64.44% of 807 companies
in the Drug Manufacturers industry
Industry Median: 7.4 vs HKSE:00512: 17.80

Grand Pharmaceutical Group Operating Cash Flow per Share Historical Data

The historical data trend for Grand Pharmaceutical 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.

Grand Pharmaceutical Group Operating Cash Flow per Share Chart

Grand Pharmaceutical Group 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 0.39 0.42 0.57 0.52 0.69

Grand Pharmaceutical Group 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 0.29 0.22 0.30 0.21 0.48

Competitive Comparison of Grand Pharmaceutical Group's Operating Cash Flow per Share

For the Drug Manufacturers - Specialty & Generic subindustry, Grand Pharmaceutical 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.


Grand Pharmaceutical Group's Price-to-Operating-Cash-Flow Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Grand Pharmaceutical Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Grand Pharmaceutical 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.

Grand Pharmaceutical 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 )
=2424.895/3507.754
=0.69

Grand Pharmaceutical 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 )
=1675.753/3501.810
=0.48

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$0.69

* 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.


Grand Pharmaceutical Group Operating Cash Flow per Share Related Terms

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Grand Pharmaceutical Group (HKSE:00512) Business Description

Traded in Other Exchanges
Address
99 Queen's Road, Units 3302, 33rd Floor, The Center, Central, Hong Kong, HKG
Grand Pharmaceutical Group Ltd, formerly China Grand Pharmaceutical and Healthcare Holdings Ltd is a drug manufacturer. The company through its subsidiaries manufactures and sells pharmaceutical preparations and medical devices, biotechnology products, nutrition products, specialized pharmaceutical raw materials, and other products. Geographically, it derives a majority of revenue from China and also has a presence in America; Europe; Asia other than the PRC and others.
Executives
Shang Hai Yuan Da Chan Rong Tou Zi Guan Li You Xian Gong Si 2101 Beneficial owner
Hu Kaijun 2201 Interest of corporation controlled by you
East Ocean Capital (hong Kong) Company Limited 2101 Beneficial owner
Lion River I N.v. 2201 Interest of corporation controlled by you
Li Zhenfu 2201 Interest of corporation controlled by you
Gl Partners Capital Management Ltd. 2201 Interest of corporation controlled by you
Assicurazioni Generali Spa 2201 Interest of corporation controlled by you
Citic Group Corporation 2201 Interest of corporation controlled by you
Citic Limited 2201 Interest of corporation controlled by you
China Citic Bank Corporation Limited 2201 Interest of corporation controlled by you
Cncb (hong Kong) Investment Limited 2106 Person having a security interest in shares
Grand (hongkong) International Investments Holdings Limited
Chau Tung
Zhong Guo Yuan Da Ji Tuan You Xian Ze Ren Gong Si
Outwit Investments Limited

Grand Pharmaceutical Group (HKSE:00512) Headlines

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