GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Dlg Exhibitions & Events Corp Ltd (SHSE:600826) » Definitions » Operating Cash Flow per Share

Dlg Exhibitions & Events (SHSE:600826) Operating Cash Flow per Share : ¥0.49 (TTM As of Mar. 2024)


View and export this data going back to 1994. Start your Free Trial

What is Dlg Exhibitions & Events Operating Cash Flow per Share?

Dlg Exhibitions & Events's operating cash flow per share for the three months ended in Mar. 2024 was ¥0.12. Dlg Exhibitions & Events's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.49.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Dlg Exhibitions & Events was -34.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -22.90% 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 Dlg Exhibitions & Events's Operating Cash Flow per Share or its related term are showing as below:

SHSE:600826' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -160.4   Med: 25.55   Max: 89
Current: -22.9

During the past 13 years, Dlg Exhibitions & Events's highest 3-Year average Operating Cash Flow per Share Growth Rate was 89.00% per year. The lowest was -160.40% per year. And the median was 25.55% per year.

SHSE:600826's 3-Year OCF Growth Rate is ranked worse than
77.75% of 719 companies
in the Media - Diversified industry
Industry Median: 0.1 vs SHSE:600826: -22.90

Dlg Exhibitions & Events Operating Cash Flow per Share Historical Data

The historical data trend for Dlg Exhibitions & Events'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.

Dlg Exhibitions & Events Operating Cash Flow per Share Chart

Dlg Exhibitions & Events 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 0.13 -0.14 0.25 0.83 -0.26

Dlg Exhibitions & Events 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 -0.80 0.26 0.07 0.04 0.12

Competitive Comparison of Dlg Exhibitions & Events's Operating Cash Flow per Share

For the Advertising Agencies subindustry, Dlg Exhibitions & Events'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.


Dlg Exhibitions & Events's Price-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Dlg Exhibitions & Events's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Dlg Exhibitions & Events's Price-to-Operating-Cash-Flow falls into.



Dlg Exhibitions & Events 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.

Dlg Exhibitions & Events'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 )
=-135.532/529.514
=-0.26

Dlg Exhibitions & Events'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 )
=61.584/523.681
=0.12

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 ¥0.49

* 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.


Dlg Exhibitions & Events Operating Cash Flow per Share Related Terms

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


Dlg Exhibitions & Events (SHSE:600826) Business Description

Traded in Other Exchanges
N/A
Address
No. 161 Lujiazui East Road, Room 2602, Pudong, Shanghai, CHN, 200040
Dlg Exhibitions & Events Corp Ltd has exhibition business resources in many fields and the whole industry chain, including exhibition organization, exhibition hall operation, conferences, events, competitions, and exhibition services.

Dlg Exhibitions & Events (SHSE:600826) Headlines

No Headlines