Tak Lee Machinery Holdings (HKSE:02102) Operating Cash Flow per Share : HK$0.00 (TTM As of Jan. 2024)

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What is Tak Lee Machinery Holdings Operating Cash Flow per Share?

Tak Lee Machinery Holdings's operating cash flow per share for the six months ended in Jan. 2024 was HK$-0.01. Tak Lee Machinery Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Jan. 2024 was HK$0.00.

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 Tak Lee Machinery Holdings's Operating Cash Flow per Share or its related term are showing as below:

During the past 9 years, Tak Lee Machinery Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 104.90% per year. The lowest was -63.60% per year. And the median was 20.65% per year.

HKSE:02102's 3-Year OCF Growth Rate is not ranked ^*
in the Farm & Heavy Construction Machinery industry.
Industry Median: -0.45
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Tak Lee Machinery Holdings Operating Cash Flow per Share Historical Data

The historical data trend for Tak Lee Machinery Holdings'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.

Tak Lee Machinery Holdings Operating Cash Flow per Share Chart

Tak Lee Machinery Holdings Annual Data

Trend

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Operating Cash Flow per Share

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0.01

0.08

0.12

0.04

Tak Lee Machinery Holdings Semi-Annual Data
	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Operating Cash Flow per Share	Get a 7-Day Free Trial													0.05	-0.01	-0.01	0.01	-0.01

Competitive Comparison of Tak Lee Machinery Holdings's Operating Cash Flow per Share

For the Farm & Heavy Construction Machinery subindustry, Tak Lee Machinery Holdings'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.

Tak Lee Machinery Holdings's Price-to-Operating-Cash-Flow Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Tak Lee Machinery Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Tak Lee Machinery Holdings's Price-to-Operating-Cash-Flow falls into.

Tak Lee Machinery Holdings 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.

Tak Lee Machinery Holdings's Operating Cash Flow per Share for the fiscal year that ended in Jul. 2023 is calculated as

Operating Cash Flow per Share (A: Jul. 2023 )	=	Cash Flow from Operations (A: Jul. 2023 )	/	Shares Outstanding (Diluted Average) (A: Jul. 2023 )
	=	-3.573	/	1000.000
	=	-0.00

Tak Lee Machinery Holdings's Operating Cash Flow per Share for the quarter that ended in Jul. 2023 is calculated as

Operating Cash Flow per Share (Q: Jan. 2024 )	=	Cash Flow from Operations (Q: Jan. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Jan. 2024 )
	=	-6.079	/	1000.000
	=	-0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$0.00

Tak Lee Machinery Holdings Operating Cash Flow per Share Related Terms

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Tak Lee Machinery Holdings (HKSE:02102) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Tak Lee Machinery Holdings Ltd (HKSE:02102) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

D.D. 111, Lot No. 117, Sheung Che Village, Pat Heung, Yuen Long, New Territories, Hong Kong, HKG

Website

https://www.tlmc-hk.com

Tak Lee Machinery Holdings Ltd is an earthmoving equipment sales and leasing service provider. The company's operating segment includes Sales of heavy equipment and spare parts; Lease of heavy equipment and Maintenance and ancillary services. It generates maximum revenue from the Sales of heavy equipment and spare parts segment which includes trading of heavy equipment and spare parts in Hong Kong. Geographically, it derives revenue from Hong Kong.

Tak Lee Machinery Holdings (HKSE:02102) Headlines

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