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Fujian Yanjing Huiquan Brewery Co (SHSE:600573) Operating Cash Flow per Share : ¥0.35 (TTM As of Mar. 2024)


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What is Fujian Yanjing Huiquan Brewery Co Operating Cash Flow per Share?

Fujian Yanjing Huiquan Brewery Co's operating cash flow per share for the three months ended in Mar. 2024 was ¥0.21. Fujian Yanjing Huiquan Brewery Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.35.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Fujian Yanjing Huiquan Brewery Co was -39.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -4.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 29.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 5.80% 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 Fujian Yanjing Huiquan Brewery Co's Operating Cash Flow per Share or its related term are showing as below:

SHSE:600573' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -63.7   Med: 4.6   Max: 178.9
Current: -4.7

During the past 13 years, Fujian Yanjing Huiquan Brewery Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 178.90% per year. The lowest was -63.70% per year. And the median was 4.60% per year.

SHSE:600573's 3-Year OCF Growth Rate is ranked worse than
65.09% of 169 companies
in the Beverages - Alcoholic industry
Industry Median: 4.5 vs SHSE:600573: -4.70

Fujian Yanjing Huiquan Brewery Co Operating Cash Flow per Share Historical Data

The historical data trend for Fujian Yanjing Huiquan Brewery 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.

Fujian Yanjing Huiquan Brewery Co Operating Cash Flow per Share Chart

Fujian Yanjing Huiquan Brewery 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 0.25 0.35 0.23 0.55 0.30

Fujian Yanjing Huiquan Brewery 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 0.15 0.36 0.26 -0.49 0.21

Competitive Comparison of Fujian Yanjing Huiquan Brewery Co's Operating Cash Flow per Share

For the Beverages - Brewers subindustry, Fujian Yanjing Huiquan Brewery 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.


Fujian Yanjing Huiquan Brewery Co's Price-to-Operating-Cash-Flow Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Fujian Yanjing Huiquan Brewery Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Fujian Yanjing Huiquan Brewery Co's Price-to-Operating-Cash-Flow falls into.



Fujian Yanjing Huiquan Brewery 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.

Fujian Yanjing Huiquan Brewery 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 )
=75.093/250.174
=0.30

Fujian Yanjing Huiquan Brewery 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 )
=54.039/255.287
=0.21

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 ¥0.35

* 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.


Fujian Yanjing Huiquan Brewery Co Operating Cash Flow per Share Related Terms

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Fujian Yanjing Huiquan Brewery Co (SHSE:600573) Business Description

Traded in Other Exchanges
N/A
Address
Fujian 157 Main Street towns, Hui'an County, Quanzhou, Fujian, CHN
Fujian Yanjing Huiquan Brewery Co Ltd manufactures beer. The company has three facilities for the production of beer. The product portfolio includes - Huiquan Yimai beer, Huiquan small fresh beer, Huiquan pure draft beer, Huiquan European knight beer, and Huiquan bottled canned beer.
Executives
Chen Xin Hua Supervisors
Xu Yan Ping senior management
Cheng Han Chuan Director

Fujian Yanjing Huiquan Brewery Co (SHSE:600573) Headlines

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