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China Zheshang Bank Co (HKSE:02016) Operating Cash Flow per Share : HK$6.06 (TTM As of Mar. 2024)


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What is China Zheshang Bank Co Operating Cash Flow per Share?

China Zheshang Bank Co's operating cash flow per share for the three months ended in Mar. 2024 was HK$-3.64. China Zheshang Bank Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was HK$6.06.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 47.20% 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 Zheshang Bank Co's Operating Cash Flow per Share or its related term are showing as below:

HKSE:02016' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 37.2   Med: 47.2   Max: 151.3
Current: 47.2

During the past 12 years, China Zheshang Bank Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 151.30% per year. The lowest was 37.20% per year. And the median was 47.20% per year.

HKSE:02016's 3-Year OCF Growth Rate is ranked better than
83.49% of 981 companies
in the Banks industry
Industry Median: 7 vs HKSE:02016: 47.20

China Zheshang Bank Co Operating Cash Flow per Share Historical Data

The historical data trend for China Zheshang Bank 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.

China Zheshang Bank Co Operating Cash Flow per Share Chart

China Zheshang Bank Co 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 -0.66 2.68 -2.07 8.34 8.55

China Zheshang Bank Co Quarterly Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Mar23 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 Premium Member Only Premium Member Only Premium Member Only -1.93 2.01 -0.72 8.41 -3.64

Competitive Comparison of China Zheshang Bank Co's Operating Cash Flow per Share

For the Banks - Regional subindustry, China Zheshang Bank 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.


China Zheshang Bank Co's Price-to-Operating-Cash-Flow Distribution in the Banks Industry

For the Banks industry and Financial Services sector, China Zheshang Bank Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where China Zheshang Bank Co's Price-to-Operating-Cash-Flow falls into.



China Zheshang Bank 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.

China Zheshang Bank 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 )
=212594.521/24857.000
=8.55

China Zheshang Bank Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )=Cash Flow from Operations (Q: Mar. 2024 )/Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
=-97874.676/26877.273
=-3.64

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$6.06

* 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 Zheshang Bank Co Operating Cash Flow per Share Related Terms

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China Zheshang Bank Co (HKSE:02016) Business Description

Traded in Other Exchanges
Address
No. 288, Qingchun Road, Xiacheng District, Zhejiang, Hangzhou, CHN, 310006
China Zheshang Bank Co Ltd provides corporate and personal deposits, loans and advances, clearing and settlement services, treasury business, and other banking services as approved by the CBIRC. The company's business segments include Corporate banking; Retail banking; Treasury operations and other business. It generates maximum revenue from the Corporate banking segment. The corporate banking segment covers the provision of financial products and services to corporations, government agencies, and other institutions. The products and services include corporate loans and advances, trade financing, deposit products, and various types of corporate intermediary services, etc.
Executives
Xin Tai Ren Shou Bao Xian Gu Fen You Xian Gong Si 2101 Beneficial owner
Citic Securities Company Limited 2201 Interest of corporation controlled by you
Zhe Neng Zi Ben Kong Gu You Xian Gong Si 2201 Interest of corporation controlled by you
Success Idea Global Limited 2201 Interest of corporation controlled by you
Nws Service Management Limited 2201 Interest of corporation controlled by you
Nws Holdings Limited 2201 Interest of corporation controlled by you
New World Development Company Limited 2201 Interest of corporation controlled by you
Ftlife Insurance Company Limited 2101 Beneficial owner
Earning Star Limited 2201 Interest of corporation controlled by you
Chow Tai Fook Capital Limited 2201 Interest of corporation controlled by you
Chow Tai Fook (holding) Limited 2201 Interest of corporation controlled by you
Cheng Yu Tung Family (holdings) Limited 2201 Interest of corporation controlled by you
Cheng Yu Tung Family (holdings Ii) Limited 2201 Interest of corporation controlled by you
Chow Tai Fook Enterprises Limited 2201 Interest of corporation controlled by you
Zheneng Capital Investment (hong Kong) Limited 2101 Beneficial owner

China Zheshang Bank Co (HKSE:02016) Headlines

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