Hengbao Co (SZSE:002104) Operating Cash Flow per Share : ¥0.27 (TTM As of Mar. 2024)

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What is Hengbao Co Operating Cash Flow per Share?

Hengbao Co's operating cash flow per share for the three months ended in Mar. 2024 was ¥-0.13. Hengbao Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.27.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -25.80% 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 Hengbao Co's Operating Cash Flow per Share or its related term are showing as below:

SZSE:002104' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -35.5 Med: -3.3 Max: 67.8
Current: -25.8

During the past 13 years, Hengbao Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 67.80% per year. The lowest was -35.50% per year. And the median was -3.30% per year.

SZSE:002104's 3-Year OCF Growth Rate is ranked worse than
81.94% of 2242 companies
in the Industrial Products industry
Industry Median: 4.1 vs SZSE:002104: -25.80

Hengbao Co Operating Cash Flow per Share Historical Data

The historical data trend for Hengbao 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.

Hengbao Co Operating Cash Flow per Share Chart

Hengbao Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.12

0.75

0.09

-0.25

0.31

Hengbao 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															-0.10	0.04	0.08	0.29	-0.13

Competitive Comparison of Hengbao Co's Operating Cash Flow per Share

For the Business Equipment & Supplies subindustry, Hengbao 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.

Hengbao Co's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

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

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

Hengbao 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.

Hengbao 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 )
	=	213.408	/	700.657
	=	0.30

Hengbao 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 )
	=	-93.856	/	703.213
	=	-0.13

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 ¥0.27

Hengbao Co Operating Cash Flow per Share Related Terms

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Hengbao Co (SZSE:002104) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Hengbao Co Ltd (SZSE:002104) » Definitions » Operating Cash Flow per Share

Traded in Other Exchanges

N/A

Address

Hengtang Industrial Zone, Danyang, Jiangsu, CHN, 212355

Website

http://www.hengbao.com

Hengbao Co Ltd is engaged in a wide range of smart card products and technology solutions in China. Its business and products include banking IC card, telecommunication IC card, mobile payment product, online payment terminal, magnetic card, password card, ticket, Internet of Things, platform system, information security services and solutions.

Executives

Jiang Xiao Ping	Supervisors
Gan Ling	Supervisors
Zhao Zhang Jian	Directors, executives
Gao Shan	Director
Zhong Ying Jiu	Executives
Zhang Jian Ming	Directors, executives
Cao Zhi Xin	Directors, executives
Zhang Dong Yang	Director
Qian Yun Bao	Director
Jiang Hao Ran	Director
Wu Xiao Fang	Supervisors
Qian Ping	Supervisors
Tang Xiao Qin	Executives, within half a year of separation

Hengbao Co (SZSE:002104) Headlines

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