GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Yongmao Holdings Ltd (SGX:BKX) » Definitions » Operating Cash Flow per Share

Yongmao Holdings (SGX:BKX) Operating Cash Flow per Share : S$-0.07 (TTM As of Sep. 2023)


View and export this data going back to 2008. Start your Free Trial

What is Yongmao Holdings Operating Cash Flow per Share?

Yongmao Holdings's operating cash flow per share for the six months ended in Sep. 2023 was S$0.00. Yongmao Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was S$-0.07.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Yongmao Holdings was -130.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 61.60% 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 Yongmao Holdings's Operating Cash Flow per Share or its related term are showing as below:

SGX:BKX' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -58.1   Med: 5   Max: 96.7
Current: 61.6

During the past 13 years, Yongmao Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 96.70% per year. The lowest was -58.10% per year. And the median was 5.00% per year.

SGX:BKX's 3-Year OCF Growth Rate is ranked better than
94.37% of 160 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 0.15 vs SGX:BKX: 61.60

Yongmao Holdings Operating Cash Flow per Share Historical Data

The historical data trend for Yongmao 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.

Yongmao Holdings Operating Cash Flow per Share Chart

Yongmao Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.25 0.02 -0.06 0.20 0.08

Yongmao Holdings Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 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 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 0.13 0.06 0.15 -0.07 -

Competitive Comparison of Yongmao Holdings's Operating Cash Flow per Share

For the Farm & Heavy Construction Machinery subindustry, Yongmao 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.


Yongmao 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, Yongmao Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Yongmao 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.

Yongmao Holdings'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 )
=6.767/88.750
=0.08

Yongmao Holdings'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 )
=0.28/88.750
=0.00

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 S$-0.07

* 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.


Yongmao Holdings Operating Cash Flow per Share Related Terms

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


Yongmao Holdings (SGX:BKX) Business Description

Traded in Other Exchanges
N/A
Address
81 Ubi Avenue 4, Number 09-01 UB. One, Singapore, SGP, 408830
Yongmao Holdings Ltd is involved in the design, development, and manufacture of a wide range of tower cranes, components, and accessories. The products are mainly sold to construction equipment distributors and equipment rental companies. Yongmao Holdings offers tower cranes with various lifting capacities that include the Topless STT series, ST series, Luffing STL series, and Derrick Q series. The business of the company is classified under geographical segments the People's Republic of China, Hong Kong, and Macau. The People's Republic of China segment generates maximum revenue for the company.

Yongmao Holdings (SGX:BKX) Headlines

No Headlines