Sumec (SHSE:600710) Operating Cash Flow per Share : ¥1.16 (TTM As of Mar. 2024)

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What is Sumec Operating Cash Flow per Share?

Sumec's operating cash flow per share for the three months ended in Mar. 2024 was ¥-1.74. Sumec's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥1.16.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Sumec was -80.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -11.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 3.90% 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 Sumec's Operating Cash Flow per Share or its related term are showing as below:

SHSE:600710' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -160.1 Med: 10.15 Max: 162.1
Current: -11.5

During the past 13 years, Sumec's highest 3-Year average Operating Cash Flow per Share Growth Rate was 162.10% per year. The lowest was -160.10% per year. And the median was 10.15% per year.

SHSE:600710's 3-Year OCF Growth Rate is ranked worse than
62.96% of 162 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: -0.45 vs SHSE:600710: -11.50

Sumec Operating Cash Flow per Share Historical Data

The historical data trend for Sumec'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.

Sumec Operating Cash Flow per Share Chart

Sumec Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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2.68

3.08

4.40

4.74

2.13

Sumec 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															-0.78	1.37	-0.31	1.84	-1.74

Competitive Comparison of Sumec's Operating Cash Flow per Share

For the Farm & Heavy Construction Machinery subindustry, Sumec'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.

Sumec's Price-to-Operating-Cash-Flow Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Sumec's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Sumec 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.

Sumec'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 )
	=	2780.155	/	1303.386
	=	2.13

Sumec'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 )
	=	-2315.324	/	1329.350
	=	-1.74

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 ¥1.16

Sumec Operating Cash Flow per Share Related Terms

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Sumec (SHSE:600710) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Sumec Corp Ltd (SHSE:600710) » Definitions » Operating Cash Flow per Share

Traded in Other Exchanges

N/A

Address

Changjiang Road, SUMEC Building, No. 198, Xuanwu District, Nanjing, CHN, 210018

Website

http://www.sumec.com

Sumec Corp Ltd is engaged in trade and service, engineering contracting, and investment and development. The trade and service cover import and export of the bulk commodities including gardening instruments, electric tools, high-pressure washer, power generation equipment, garment, household textiles, automobile parts, medical devices, and others. Engineering contracting includes environmental engineering, energy engineering, and marine engineering; investment development includes strategic investment, industrial investment, project investment and financial investment.

Executives

Zhao Jian Guo	senior management
Cai Ji Bo	Director
Yang Guo Feng	Supervisors
Peng Yuan Pu	senior management
Jin Yong Chuan	senior management
Yang Yong Qing	Director
Gu Jian Su	senior management
Chen Wei	senior management
Wu Jian Ping	Supervisors
Wang Wei Yan	Director
Zou Jian Mao	senior management
Jin Rong Hua	Supervisors

Sumec (SHSE:600710) Headlines

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