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Xin Yuan Enterprises Group (HKSE:01748) Operating Cash Flow per Share : HK$0.31 (TTM As of Dec. 2023)


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What is Xin Yuan Enterprises Group Operating Cash Flow per Share?

Xin Yuan Enterprises Group's operating cash flow per share for the six months ended in Dec. 2023 was HK$0.14. Xin Yuan Enterprises Group's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.31.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Xin Yuan Enterprises Group was 8.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -8.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 38.00% 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 Xin Yuan Enterprises Group's Operating Cash Flow per Share or its related term are showing as below:

HKSE:01748' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -39.5   Med: -2.05   Max: 112.8
Current: -8.6

During the past 9 years, Xin Yuan Enterprises Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 112.80% per year. The lowest was -39.50% per year. And the median was -2.05% per year.

HKSE:01748's 3-Year OCF Growth Rate is ranked worse than
79.76% of 736 companies
in the Transportation industry
Industry Median: 10.6 vs HKSE:01748: -8.60

Xin Yuan Enterprises Group Operating Cash Flow per Share Historical Data

The historical data trend for Xin Yuan Enterprises 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.

Xin Yuan Enterprises Group Operating Cash Flow per Share Chart

Xin Yuan Enterprises Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only 0.32 0.40 0.26 0.28 0.31

Xin Yuan Enterprises Group Semi-Annual Data
Dec15 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 0.15 0.16 0.12 0.16 0.14

Competitive Comparison of Xin Yuan Enterprises Group's Operating Cash Flow per Share

For the Marine Shipping subindustry, Xin Yuan Enterprises 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.


Xin Yuan Enterprises Group's Price-to-Operating-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Xin Yuan Enterprises Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Xin Yuan Enterprises Group's Price-to-Operating-Cash-Flow falls into.



Xin Yuan Enterprises 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.

Xin Yuan Enterprises 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 )
=134.461/440.000
=0.31

Xin Yuan Enterprises 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 )
=62.4/440.000
=0.14

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$0.31

* 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.


Xin Yuan Enterprises Group Operating Cash Flow per Share Related Terms

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Xin Yuan Enterprises Group (HKSE:01748) Business Description

Traded in Other Exchanges
N/A
Address
No. 23 Changting Street, Room 02–05, 40th Floor, International Commerce Centre, Taijiang, Fuzhou, CHN
Xin Yuan Enterprises Group Ltd is an investment holding company. The company along with its holdings is engaged in providing asphalt tanker chartering and bulk carrier chartering services, and trading of asphalt. It principally provides asphalt tanker chartering services under various types of charter agreements comprising through the agreement with time charters; voyage charters and contracts of affreightment. Its operating segments include Asphalt tanker chartering services, Bulk carrier chartering services, and Asphalt trading.
Executives
Chen Yanbiao 2101 Beneficial owner
Peace Investment Limited 2101 Beneficial owner
Fan Liangquan 2201 Interest of corporation controlled by you
Lan Shaoyun 2201 Interest of corporation controlled by you
Golden Boomer Limited 2101 Beneficial owner
Hong Jian Bin 2202 Interest of your spouse
Industrial Bank Co., Ltd 2106 Person having a security interest in shares
Ni Hualing 2202 Interest of your spouse
Huan Yu Guo Ji Ke Ji Xiang Gang You Xian Gong Si 2101 Beneficial owner
Prosperous Bright Limited 2201 Interest of corporation controlled by you
Chen Maochun 2201 Interest of corporation controlled by you
Perfect Bliss Limited 2101 Beneficial owner
Xu Wenjun 2201 Interest of corporation controlled by you
Zhu Zhen 2202 Interest of your spouse
Wu Kai 2201 Interest of corporation controlled by you

Xin Yuan Enterprises Group (HKSE:01748) Headlines

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