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Poly Developments and Holdings Group Co (SHSE:600048) Operating Cash Flow per Share : ¥-0.52 (TTM As of Mar. 2024)


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What is Poly Developments and Holdings Group Co Operating Cash Flow per Share?

Poly Developments and Holdings Group Co's operating cash flow per share for the three months ended in Mar. 2024 was ¥-2.85. Poly Developments and Holdings Group Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-0.52.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Poly Developments and Holdings Group Co was -118.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -2.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -12.30% 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 Poly Developments and Holdings Group Co's Operating Cash Flow per Share or its related term are showing as below:

SHSE:600048' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -43.3   Med: -7   Max: 79.2
Current: -2.7

During the past 13 years, Poly Developments and Holdings Group Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 79.20% per year. The lowest was -43.30% per year. And the median was -7.00% per year.

SHSE:600048's 3-Year OCF Growth Rate is ranked worse than
58.71% of 1131 companies
in the Real Estate industry
Industry Median: 3 vs SHSE:600048: -2.70

Poly Developments and Holdings Group Co Operating Cash Flow per Share Historical Data

The historical data trend for Poly Developments and Holdings Group Co'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.

Poly Developments and Holdings Group Co Operating Cash Flow per Share Chart

Poly Developments and Holdings Group Co 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 3.29 1.27 0.88 0.62 1.17

Poly Developments and Holdings Group Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -1.20 1.76 -0.03 0.60 -2.85

Competitive Comparison of Poly Developments and Holdings Group Co's Operating Cash Flow per Share

For the Real Estate - Development subindustry, Poly Developments and Holdings Group Co'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.


Poly Developments and Holdings Group Co's Price-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Poly Developments and Holdings Group Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Poly Developments and Holdings Group Co's Price-to-Operating-Cash-Flow falls into.



Poly Developments and Holdings Group Co 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.

Poly Developments and Holdings Group Co'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 )
=13930.008/11947.680
=1.17

Poly Developments and Holdings Group Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )=Cash Flow from Operations (Q: Mar. 2024 )/Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
=-33305.868/11703.192
=-2.85

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-0.52

* 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.


Poly Developments and Holdings Group Co Operating Cash Flow per Share Related Terms

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Poly Developments and Holdings Group Co (SHSE:600048) Business Description

Traded in Other Exchanges
N/A
Address
No. 688 Yuejiang Middle Road, Poly International Square North Tower, 30-33 Layer, Haizhu District, Guangdong Province, Guangzhou, CHN, 510308
Poly Developments and Holdings is a large real estate developer in China. It is ranked number five by sales value among all Chinese developers in 2019. It has over 600 projects across 100 cities. Property development accounts for 95% of earnings, with property investments and finance income contributing the rest. The company is a subsidiary of China Poly Group, a prominent central-government-controlled state-owned enterprise with ties to the military. China Poly Group holds an aggregate controlling stake of 41% in the company.
Executives
Zhou Dong Li Directors, senior managers
Huang Hai senior management
Zhang Yan Hua senior management
Liu Wen Sheng senior management
Kong Jun Feng Supervisors
Pan Zhi Hua senior management
Liu Ying Chuan senior management
Zhang Wei senior management
Liu Ping Director
Wang Quan Liang senior management
Hu Zai Xin senior management
Zhang Wan Shun Director
Chen Dong Ju senior management
Wang Jian senior management
Song Guang Ju Director

Poly Developments and Holdings Group Co (SHSE:600048) Headlines

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