Perennial Energy Holdings (HKSE:02798) Operating Cash Flow per Share : HK$0.15 (TTM As of Dec. 2023)

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What is Perennial Energy Holdings Operating Cash Flow per Share?

Perennial Energy Holdings's operating cash flow per share for the six months ended in Dec. 2023 was HK$0.19. Perennial Energy Holdings'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 Perennial Energy Holdings was 15.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -26.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -3.30% 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 Perennial Energy Holdings's Operating Cash Flow per Share or its related term are showing as below:

HKSE:02798' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -26.3 Med: 17.55 Max: 36.2
Current: -26.3

During the past 9 years, Perennial Energy Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 36.20% per year. The lowest was -26.30% per year. And the median was 17.55% per year.

HKSE:02798's 3-Year OCF Growth Rate is ranked worse than
79.61% of 466 companies
in the Steel industry
Industry Median: 4.15 vs HKSE:02798: -26.30

Perennial Energy Holdings Operating Cash Flow per Share Historical Data

The historical data trend for Perennial Energy 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.

Perennial Energy Holdings Operating Cash Flow per Share Chart

Perennial Energy Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.11

0.37

0.42

0.13

0.15

Perennial Energy Holdings Semi-Annual Data
	Dec15	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial										0.17	0.09	0.05	-0.05	0.19

Competitive Comparison of Perennial Energy Holdings's Operating Cash Flow per Share

For the Coking Coal subindustry, Perennial Energy 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.

Perennial Energy Holdings's Price-to-Operating-Cash-Flow Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Perennial Energy Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Perennial Energy Holdings's Price-to-Operating-Cash-Flow falls into.

Perennial Energy 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.

Perennial Energy Holdings'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 )
	=	233.388	/	1600.000
	=	0.15

Perennial Energy Holdings'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 )
	=	309.076	/	1600.000
	=	0.19

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

Perennial Energy Holdings Operating Cash Flow per Share Related Terms

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Perennial Energy Holdings (HKSE:02798) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Perennial Energy Holdings Ltd (HKSE:02798) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

PEZ:Germany

Address

Hongguo Economic Development Area, Office Building next to E' Lang Pu Leisure Square, Guizhou Province, Liupanshui, CHN

Website

https://www.perennialenergy.hk

Perennial Energy Holdings Ltd is a coal mining. The company operates two underground coal mines in the Songshan coalfield in western Panzhou City, Guizhou Province, the People's Republic of China, namely, the Hongguo Mine and the Baogushan Mine. The revenue of the company is derived from the production and sales of coal products including clean coal, middling coal, and sludge coal; and the sale of coalbed methane gas as well as subcontracting income on coal washing services for Bangda in the People's Republic of China.

Executives

Spring Snow Management Limited
Yu Bang Ping
Lucky Street Limited
Qu Liu Mei	2202 Interest of your spouse
Gain Resources Limited
Leung Ka Hung

Perennial Energy Holdings (HKSE:02798) Headlines

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