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CIMC Vehicles (Group) Co (HKSE:01839) Operating Cash Flow per Share : HK$0.20 (TTM As of Dec. 2023)


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What is CIMC Vehicles (Group) Co Operating Cash Flow per Share?

CIMC Vehicles (Group) Co's operating cash flow per share for the three months ended in Dec. 2023 was HK$0.00. CIMC Vehicles (Group) Co's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.20.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of CIMC Vehicles (Group) Co was 55.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -17.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -8.40% 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 CIMC Vehicles (Group) Co's Operating Cash Flow per Share or its related term are showing as below:

HKSE:01839' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -46.7   Med: -17.1   Max: 19.1
Current: -17.1

During the past 8 years, CIMC Vehicles (Group) Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 19.10% per year. The lowest was -46.70% per year. And the median was -17.10% per year.

HKSE:01839's 3-Year OCF Growth Rate is ranked worse than
69.14% of 162 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: -0.45 vs HKSE:01839: -17.10

CIMC Vehicles (Group) Co Operating Cash Flow per Share Historical Data

The historical data trend for CIMC Vehicles (Group) Co'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.

CIMC Vehicles (Group) Co Operating Cash Flow per Share Chart

CIMC Vehicles (Group) Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial 1.28 1.85 0.11 0.64 0.97

CIMC Vehicles (Group) Co Quarterly Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23 Mar24
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 - - - - 0.20

Competitive Comparison of CIMC Vehicles (Group) Co's Operating Cash Flow per Share

For the Farm & Heavy Construction Machinery subindustry, CIMC Vehicles (Group) Co'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.


CIMC Vehicles (Group) Co's Price-to-Operating-Cash-Flow Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, CIMC Vehicles (Group) Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where CIMC Vehicles (Group) Co's Price-to-Operating-Cash-Flow falls into.



CIMC Vehicles (Group) Co 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.

CIMC Vehicles (Group) Co'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 )
=1958.087/2017.600
=0.97

CIMC Vehicles (Group) Co'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 )
=0/2024.471
=0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$0.20

* 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.


CIMC Vehicles (Group) Co Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of CIMC Vehicles (Group) Co's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


CIMC Vehicles (Group) Co (HKSE:01839) Business Description

Traded in Other Exchanges
Address
No. 2 Gangwan Avenue, Shekou Industrial Zone, Nanshan District, Guangdong, Shenzhen, CHN, 518067
CIMC Vehicles (Group) Co Ltd is engaged in the manufacturing and sale of semi-trailers and truck bodies for specialty vehicles. The semi-trailers mainly include the following product lines, Container chassis trailers, Flatbed trailers & relevant derivative types, Curtain-side trailers, Van trailers, Refrigerated trailers, Tank trailers, and other special types of trailers. The truck body products include dump beds for dump trucks, mixers for mixer trucks, and a wide range of other truck bodies for specialty vehicles. Geographically, it operates in China, North America, Europe, and Other regions, out of which the majority is from China.
Executives
Citigroup Inc. 2502 Approved lending agent
Gic Private Limited 2102 Investment manager
China International Marine Containers (hong Kong) Limited 2101 Beneficial owner
Zhong Guo Guo Ji Hai Yun Ji Zhuang Xiang Ji Tuan Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Wang Xicheng 2201 Interest of corporation controlled by you
Shan Dong Ling Long Lun Tai Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Ling Long Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Xiang Gang Tian Cheng Tou Zi Mao Yi You Xian Gong Si 2101 Beneficial owner

CIMC Vehicles (Group) Co (HKSE:01839) Headlines

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