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Beijing UBOX Online Technology (HKSE:02429) Operating Cash Flow per Share : HK$0.15 (TTM As of Dec. 2023)


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What is Beijing UBOX Online Technology Operating Cash Flow per Share?

Beijing UBOX Online Technology's operating cash flow per share for the six months ended in Dec. 2023 was HK$-0.11. Beijing UBOX Online Technology's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.15.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Beijing UBOX Online Technology was -30.50% 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 Beijing UBOX Online Technology's Operating Cash Flow per Share or its related term are showing as below:

During the past 5 years, Beijing UBOX Online Technology's highest 3-Year average Operating Cash Flow per Share Growth Rate was -36.90% per year. The lowest was -36.90% per year. And the median was -36.90% per year.

HKSE:02429's 3-Year OCF Growth Rate is not ranked *
in the Industrial Products industry.
Industry Median: 4.6
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Beijing UBOX Online Technology Operating Cash Flow per Share Historical Data

The historical data trend for Beijing UBOX Online Technology'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.

Beijing UBOX Online Technology Operating Cash Flow per Share Chart

Beijing UBOX Online Technology Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
0.88 -0.05 0.28 0.22 0.15

Beijing UBOX Online Technology Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23
Operating Cash Flow per Share Get a 7-Day Free Trial - 0.23 - 0.26 -0.11

Competitive Comparison of Beijing UBOX Online Technology's Operating Cash Flow per Share

For the Business Equipment & Supplies subindustry, Beijing UBOX Online Technology'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.


Beijing UBOX Online Technology's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Beijing UBOX Online Technology's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Beijing UBOX Online Technology's Price-to-Operating-Cash-Flow falls into.



Beijing UBOX Online Technology 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.

Beijing UBOX Online Technology'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 )
=116.617/760.908
=0.15

Beijing UBOX Online Technology'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 )
=-86.838/779.835
=-0.11

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$0.15

* 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.


Beijing UBOX Online Technology Operating Cash Flow per Share Related Terms

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Beijing UBOX Online Technology (HKSE:02429) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
West Second Shenyun Road, 4th Floor, Tower A, Tagen Knowledge & Innovation Center, Nanshan, Shenzhen, CHN
Beijing UBOX Online Technology Corp is a vending machine operator in mainland China. It has rapidly established an extensive point-of-sale, or POS, network covering a wide range of consumption scenarios, including schools, factories, office premises, public venues, transportation hubs and restaurants. Through its expansive POS network, it is able to provide services to a variety of participants along the unmanned retail industry value chain. The company operates in five business segments; Unmanned retail business, Advertising and system support services, Merchandise wholesale, Vending machine sales and leases, and Others.

Beijing UBOX Online Technology (HKSE:02429) Headlines

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