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Beijing New Building Materialsl (SZSE:000786) Operating Cash Flow per Share : ¥2.97 (TTM As of Mar. 2024)


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What is Beijing New Building Materialsl Operating Cash Flow per Share?

Beijing New Building Materialsl's operating cash flow per share for the three months ended in Mar. 2024 was ¥-0.02. Beijing New Building Materialsl's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥2.97.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Beijing New Building Materialsl was 32.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 37.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 16.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 6.60% 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 New Building Materialsl's Operating Cash Flow per Share or its related term are showing as below:

SZSE:000786' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -16.9   Med: 13   Max: 85.5
Current: 37.6

During the past 13 years, Beijing New Building Materialsl's highest 3-Year average Operating Cash Flow per Share Growth Rate was 85.50% per year. The lowest was -16.90% per year. And the median was 13.00% per year.

SZSE:000786's 3-Year OCF Growth Rate is ranked better than
83.5% of 1115 companies
in the Construction industry
Industry Median: 2.8 vs SZSE:000786: 37.60

Beijing New Building Materialsl Operating Cash Flow per Share Historical Data

The historical data trend for Beijing New Building Materialsl'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 New Building Materialsl Operating Cash Flow per Share Chart

Beijing New Building Materialsl 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 1.17 1.08 2.27 2.18 2.80

Beijing New Building Materialsl 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 -0.18 0.94 0.41 1.64 -0.02

Competitive Comparison of Beijing New Building Materialsl's Operating Cash Flow per Share

For the Building Products & Equipment subindustry, Beijing New Building Materialsl'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 New Building Materialsl's Price-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Beijing New Building Materialsl's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Beijing New Building Materialsl's Price-to-Operating-Cash-Flow falls into.



Beijing New Building Materialsl 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 New Building Materialsl'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 )
=4734.387/1689.358
=2.80

Beijing New Building Materialsl'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 )
=-25.623/1687.840
=-0.02

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 ¥2.97

* 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 New Building Materialsl Operating Cash Flow per Share Related Terms

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Beijing New Building Materialsl (SZSE:000786) Business Description

Traded in Other Exchanges
N/A
Address
Building 4, Interwest Business Center, No.9, South Road Shouti, Haidian District, Beijing, CHN, 100048
Beijing New Building Material PLC manufactures and markets building materials, cement, composite materials, building material investments, lumber, logistics, trade, and engineering services in China. Additionally, the company is in the business of integrating construction materials industry investment, new-type housing, wood business and global trade services.
Executives
Zhou Huan Executives
Cui Li Jun Director
Qin Qing Hua Director
Zhang Chen Gong Executives
Bao Wen Chun Supervisors
Lu Jin Shan Director
Yang Yan Jun Executives

Beijing New Building Materialsl (SZSE:000786) Headlines

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