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Almana (HKSE:08186) Operating Cash Flow per Share : HK$0.00 (TTM As of Dec. 2023)


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What is Almana Operating Cash Flow per Share?

Almana's operating cash flow per share for the three months ended in Dec. 2023 was HK$0.00. Almana's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 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 Almana's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Almana's highest 3-Year average Operating Cash Flow per Share Growth Rate was 94.60% per year. The lowest was -79.80% per year. And the median was 39.50% per year.

HKSE:08186's 3-Year OCF Growth Rate is not ranked *
in the Forest Products industry.
Industry Median: 2.15
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Almana Operating Cash Flow per Share Historical Data

The historical data trend for Almana'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.

Almana Operating Cash Flow per Share Chart

Almana 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 -12.68 0.21 -0.21 - -0.07

Almana Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 - - - - -

Competitive Comparison of Almana's Operating Cash Flow per Share

For the Lumber & Wood Production subindustry, Almana'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.


Almana's Price-to-Operating-Cash-Flow Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Almana's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Almana 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.

Almana'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 )
=-3.472/51.241
=-0.07

Almana'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 )
=0/113.869
=0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$0.00

* 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.


Almana Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Almana's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Almana (HKSE:08186) Business Description

Traded in Other Exchanges
N/A
Address
88 Queensway, 35th Floor, Two Pacific Place, Admiralty, Hong Kong, HKG
Almana Ltd Formerly M-Resources Group Ltd is an investment holding company. The group is engaged in the household, plantation business, and accessory businesses. The household business generates the vast majority of its revenue. Geographically, it generates revenue from Hong Kong, PRC, and the United States.
Executives
Landmass Investments Limited
Yang Xiao Ying 2201 Interest of corporation controlled by you
Zhang Leimei 2201 Interest of corporation controlled by you
Feng Wei Bo 2201 Interest of corporation controlled by you
Rising Sun Investment Limited 2101 Beneficial owner
Tang Quihuan 2201 Interest of corporation controlled by you
Perfect Advance Holdings Limited 2101 Beneficial owner
Epoch Unicorn Limited 2101 Beneficial owner
Jade Metro Limited
Bank Of Communications Trustee Limited 2301 Trustee
Mega Trillion International Corporation 2101 Beneficial owner

Almana (HKSE:08186) Headlines

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