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Beijing Roborock Technology Co (SHSE:688169) Operating Cash Flow per Share : ¥17.35 (TTM As of Mar. 2024)


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What is Beijing Roborock Technology Co Operating Cash Flow per Share?

Beijing Roborock Technology Co's operating cash flow per share for the three months ended in Mar. 2024 was ¥1.77. Beijing Roborock Technology Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥17.35.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Beijing Roborock Technology Co was 108.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 11.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 22.00% 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 Roborock Technology Co's Operating Cash Flow per Share or its related term are showing as below:

SHSE:688169' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 3.4   Med: 11.1   Max: 38.6
Current: 11.1

During the past 8 years, Beijing Roborock Technology Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 38.60% per year. The lowest was 3.40% per year. And the median was 11.10% per year.

SHSE:688169's 3-Year OCF Growth Rate is ranked better than
58.91% of 2239 companies
in the Industrial Products industry
Industry Median: 4.6 vs SHSE:688169: 11.10

Beijing Roborock Technology Co Operating Cash Flow per Share Historical Data

The historical data trend for Beijing Roborock Technology 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 Roborock Technology Co Operating Cash Flow per Share Chart

Beijing Roborock Technology Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial 7.71 12.10 11.55 8.53 16.60

Beijing Roborock Technology 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 1.04 6.72 5.41 3.45 1.77

Competitive Comparison of Beijing Roborock Technology Co's Operating Cash Flow per Share

For the Specialty Industrial Machinery subindustry, Beijing Roborock Technology 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 Roborock Technology Co's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

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

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



Beijing Roborock Technology 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 Roborock Technology 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 )
=2185.931/131.657
=16.60

Beijing Roborock Technology 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 )
=233.201/131.603
=1.77

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 ¥17.35

* 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 Roborock Technology Co Operating Cash Flow per Share Related Terms

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Beijing Roborock Technology Co (SHSE:688169) Business Description

Traded in Other Exchanges
N/A
Address
No. 8 Heiquan Road, No. 6016, 6017, 6018, 6th Floor, Block C, Kangjian Baosheng Plaza, Room 6003, Building C, Haidian District, Beijing, CHN, 100085
Beijing Roborock Technology Co Ltd is engaged in research, development, and production of robotic home cleaners and other cleaning appliances. The company's products portfolio includes Roborocok H6, Roborock S6 Serie, Roborock S4, Roborock S5 Max, Roborock S5, Roborock Xiaowa E2, and Roborock Xiaowa E3. Its Roborock acts both as a powerful vacuum, and an mopping robot.
Executives
Tian Jia Core technical personnel
Luo Han Core technical personnel
Quan Gang senior management
Sun Jia Directors, senior managers
Wang Zheng Core technical personnel
Wang Xuan senior management
Shen Rui Senior management, core technical personnel
Qian Qi Jie senior management
Zhang Lei Core technical personnel
Wang Hua Huo Core technical personnel
Wan Yun Peng Directors, senior managers
Chang Jing Directors, senior managers
Xue Ying Nan Core technical personnel
Zhang Yu Qing Core technical personnel
Liu Xiao Yu Core technical personnel

Beijing Roborock Technology Co (SHSE:688169) Headlines

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