Everbright Securities Co (SHSE:601788) Operating Cash Flow per Share : ¥3.16 (TTM As of Mar. 2024)

View and export this data going back to 2009. Start your Free Trial

What is Everbright Securities Co Operating Cash Flow per Share?

Everbright Securities Co's operating cash flow per share for the three months ended in Mar. 2024 was ¥0.84. Everbright Securities Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥3.16.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Everbright Securities Co was 8686.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -17.80% 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 Everbright Securities Co's Operating Cash Flow per Share or its related term are showing as below:

SHSE:601788' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -51.6 Med: -17.8 Max: 36.9
Current: -17.8

During the past 13 years, Everbright Securities Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 36.90% per year. The lowest was -51.60% per year. And the median was -17.80% per year.

SHSE:601788's 3-Year OCF Growth Rate is ranked worse than
70.43% of 460 companies
in the Capital Markets industry
Industry Median: 5.35 vs SHSE:601788: -17.80

Everbright Securities Co Operating Cash Flow per Share Historical Data

The historical data trend for Everbright Securities 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.

Everbright Securities Co Operating Cash Flow per Share Chart

Everbright Securities 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

7.55

5.51

-1.00

3.51

3.06

Everbright Securities 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															0.46	-0.73	-0.26	3.30	0.84

Competitive Comparison of Everbright Securities Co's Operating Cash Flow per Share

For the Capital Markets subindustry, Everbright Securities 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.

Everbright Securities Co's Price-to-Operating-Cash-Flow Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Everbright Securities Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Everbright Securities 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.

Everbright Securities 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 )
	=	15581.286	/	5084.705
	=	3.06

Everbright Securities 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 )
	=	4432.774	/	5249.514
	=	0.84

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 ¥3.16

Everbright Securities Co Operating Cash Flow per Share Related Terms

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

Everbright Securities Co (SHSE:601788) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Everbright Securities Co Ltd (SHSE:601788) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

06178:Hong Kong

Address

12/F, 108 Gloucester Road, Everbright Centre, Wan Chai, Hong Kong, HKG

Website

https://www.ebscn.com

Everbright Securities Co Ltd is a China-based company is engaged in providing brokerage and investment consulting services. The Company's business includes wealth management business segment, corporate financing business segment, institutional customer business segment, investment trading business segment, asset management business segment and equity investment business segment. The company generates the majority of its revenue from wealth management business segment.

Executives

Yuan De Zong

Supervisors

Everbright Securities Co (SHSE:601788) Headlines

No Headlines