Tianjin Capital Environmental Protection Group Co (SHSE:600874) Operating Cash Flow per Share : ¥0.67 (TTM As of Mar. 2024)

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What is Tianjin Capital Environmental Protection Group Co Operating Cash Flow per Share?

Tianjin Capital Environmental Protection Group Co's operating cash flow per share for the three months ended in Mar. 2024 was ¥-0.03. Tianjin Capital Environmental Protection Group Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.67.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Tianjin Capital Environmental Protection Group Co was 64.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 19.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 4.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 0.80% 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 Tianjin Capital Environmental Protection Group Co's Operating Cash Flow per Share or its related term are showing as below:

SHSE:600874' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -35.7 Med: 8.4 Max: 86.9
Current: 19

During the past 13 years, Tianjin Capital Environmental Protection Group Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 86.90% per year. The lowest was -35.70% per year. And the median was 8.40% per year.

SHSE:600874's 3-Year OCF Growth Rate is ranked better than
73.2% of 194 companies
in the Waste Management industry
Industry Median: 1 vs SHSE:600874: 19.00

Tianjin Capital Environmental Protection Group Co Operating Cash Flow per Share Historical Data

The historical data trend for Tianjin Capital Environmental Protection 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.

Tianjin Capital Environmental Protection Group Co Operating Cash Flow per Share Chart

Tianjin Capital Environmental Protection Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.63

0.37

0.66

0.62

0.63

Tianjin Capital Environmental Protection 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															-0.06	0.53	0.07	0.11	-0.03

Competitive Comparison of Tianjin Capital Environmental Protection Group Co's Operating Cash Flow per Share

For the Waste Management subindustry, Tianjin Capital Environmental Protection 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.

Tianjin Capital Environmental Protection Group Co's Price-to-Operating-Cash-Flow Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Tianjin Capital Environmental Protection Group Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Tianjin Capital Environmental Protection Group Co's Price-to-Operating-Cash-Flow falls into.

Tianjin Capital Environmental Protection 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.

Tianjin Capital Environmental Protection 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 )
	=	992.015	/	1573.104
	=	0.63

Tianjin Capital Environmental Protection 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 )
	=	-53.968	/	1572.475
	=	-0.03

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 ¥0.67

Tianjin Capital Environmental Protection Group Co Operating Cash Flow per Share Related Terms

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Tianjin Capital Environmental Protection Group Co (SHSE:600874) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Tianjin Capital Environmental Protection Group Co Ltd (SHSE:600874) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

01065:Hong Kong TIA:Germany

Address

No. 76, Weijin South Road, 12th Floor, TCEP Building, Nankai District, Tianjin, CHN, 300381

Website

https://www.tjcep.com

Tianjin Capital Environmental Protection Group Co Ltd is a Chinese company mainly engaged in water utility business, new energy cooling and heating supply business. It provides sewage water treatment, construction and management of the related facility, the supply of tap water, recycled water. The company also provides a heating and cooling supply service which includes design, construction, operations, and transfer of centralized heating and cooling infrastructures, and provision of heating and cooling services. The company manages is business mainly in five segments; Sewage processing and facility, recycled water and pipeline connection, heating and cooling services, tap water operations and sale of environmental protection equipment. The company earns majority of its revenue from China.

Tianjin Capital Environmental Protection Group Co (SHSE:600874) Headlines

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