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Yidu Tech (HKSE:02158) Operating Cash Flow per Share : HK$-0.43 (TTM As of Sep. 2023)


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What is Yidu Tech Operating Cash Flow per Share?

Yidu Tech's operating cash flow per share for the six months ended in Sep. 2023 was HK$-0.30. Yidu Tech's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-0.43.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 25.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -12.40% 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 Yidu Tech's Operating Cash Flow per Share or its related term are showing as below:

HKSE:02158' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -49.6   Med: -17.9   Max: 25.4
Current: 25.4

During the past 6 years, Yidu Tech's highest 3-Year average Operating Cash Flow per Share Growth Rate was 25.40% per year. The lowest was -49.60% per year. And the median was -17.90% per year.

HKSE:02158's 3-Year OCF Growth Rate is ranked better than
71.95% of 492 companies
in the Healthcare Providers & Services industry
Industry Median: 9.5 vs HKSE:02158: 25.40

Yidu Tech Operating Cash Flow per Share Historical Data

The historical data trend for Yidu Tech'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.

Yidu Tech Operating Cash Flow per Share Chart

Yidu Tech Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Operating Cash Flow per Share
Get a 7-Day Free Trial -0.48 -0.99 -0.77 -0.79 -0.41

Yidu Tech Semi-Annual Data
Mar18 Mar19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.36 -0.42 -0.27 -0.14 -0.30

Competitive Comparison of Yidu Tech's Operating Cash Flow per Share

For the Health Information Services subindustry, Yidu Tech'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.


Yidu Tech's Price-to-Operating-Cash-Flow Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Yidu Tech's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Yidu Tech's Price-to-Operating-Cash-Flow falls into.



Yidu Tech 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.

Yidu Tech's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (A: Mar. 2023 )=Cash Flow from Operations (A: Mar. 2023 )/Shares Outstanding (Diluted Average) (A: Mar. 2023 )
=-406.636/995.204
=-0.41

Yidu Tech's Operating Cash Flow per Share for the quarter that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (Q: Sep. 2023 )=Cash Flow from Operations (Q: Sep. 2023 )/Shares Outstanding (Diluted Average) (Q: Sep. 2023 )
=-311.573/1049.961
=-0.30

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-0.43

* 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.


Yidu Tech Operating Cash Flow per Share Related Terms

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Yidu Tech (HKSE:02158) Business Description

Traded in Other Exchanges
Address
No.9 Building of Huayuan North Road, 8th Floor Health Work, Haidian District, Beijing, CHN
Yidu Tech offers healthcare Big Data. It is an AI cloud-based firm providing solutions and tools to aid in more informed decisions to drive better efficiency in clients' strategies. Its clients are hospitals, pharmaceutical, biotech and medical device firms, research institutions, insurance companies, patients, and regulators. It three business segments are: Big Data platform and solutions, which partners with hospitals and policymakers to drive better efficiency; life sciences solutions, which enables better probability of clinical trial success with less drug development time and cost; and health management solutions, which helps with patient management. The Big Data platform accounted for 33% of revenue, life science solutions 30%, and health management solutions 27%, in fiscal 2022.
Executives
Gong Yingying 2202 Interest of your spouse
Xu Jiming 2101 Beneficial owner
Brunei Investment Agency 2101 Beneficial owner
Gic Private Limited 2102 Investment manager
Sweet Panda Limited 2101 Beneficial owner

Yidu Tech (HKSE:02158) Headlines

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