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Beijing Worldia Diamond Tools Co (SHSE:688028) Operating Cash Flow per Share : ¥0.66 (TTM As of Mar. 2024)


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What is Beijing Worldia Diamond Tools Co Operating Cash Flow per Share?

Beijing Worldia Diamond Tools Co's operating cash flow per share for the three months ended in Mar. 2024 was ¥0.21. Beijing Worldia Diamond Tools Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.66.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Beijing Worldia Diamond Tools Co was -8.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -2.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -7.40% 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 Beijing Worldia Diamond Tools Co's Operating Cash Flow per Share or its related term are showing as below:

SHSE:688028' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -16.9   Med: -2.4   Max: 16.6
Current: -2.4

During the past 8 years, Beijing Worldia Diamond Tools Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 16.60% per year. The lowest was -16.90% per year. And the median was -2.40% per year.

SHSE:688028's 3-Year OCF Growth Rate is ranked worse than
58.94% of 2243 companies
in the Industrial Products industry
Industry Median: 4.2 vs SHSE:688028: -2.40

Beijing Worldia Diamond Tools Co Operating Cash Flow per Share Historical Data

The historical data trend for Beijing Worldia Diamond Tools 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.

Beijing Worldia Diamond Tools Co Operating Cash Flow per Share Chart

Beijing Worldia Diamond Tools Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial 0.87 0.67 0.63 0.50 0.62

Beijing Worldia Diamond Tools 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 0.17 0.11 0.05 0.29 0.21

Competitive Comparison of Beijing Worldia Diamond Tools Co's Operating Cash Flow per Share

For the Tools & Accessories subindustry, Beijing Worldia Diamond Tools 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.


Beijing Worldia Diamond Tools Co's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Beijing Worldia Diamond Tools Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Beijing Worldia Diamond Tools Co's Price-to-Operating-Cash-Flow falls into.



Beijing Worldia Diamond Tools 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.

Beijing Worldia Diamond Tools 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 )
=94.851/152.839
=0.62

Beijing Worldia Diamond Tools 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 )
=31.095/152.028
=0.20

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 ¥0.66

* 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.


Beijing Worldia Diamond Tools Co Operating Cash Flow per Share Related Terms

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Beijing Worldia Diamond Tools Co (SHSE:688028) Business Description

Traded in Other Exchanges
N/A
Address
No.1, Jiuxianqiao Road East Road, Room H-03, 5th Floor, 7-12, Building 7, Chaoyang District, Beijing, CHN, 100015
Beijing Worldia Diamond Tools Co Ltd is engaged in the research and development, production, sales and service of high precision diamond cutting tools. Th company's product catalogue mainly covers high precision cutting tools, diamond scribing wheels and related accessories. The cutting tools offered by the company are widely applied in automotive, electronic, new energy, and other industries.
Executives
Sun Xue Yuan Supervisors
Zhang Zong Chao Directors, senior managers, core technical personn
Fan Xiao Yan Director
Chen Ji Feng Directors, senior managers, core technical personn
Xu Wei senior management
Chen Huan Chao senior management
Tang Wen Lin Directors, senior managers, core technical personn
Liu Chun Lan Supervisors
Tian Yu Director
Li Shu Hui Director

Beijing Worldia Diamond Tools Co (SHSE:688028) Headlines

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