GURUFOCUS.COM » STOCK LIST » Industrials » Construction » CECEP Techand Ecology & Environment Co Ltd (SZSE:300197) » Definitions » Operating Cash Flow per Share

CECEP Techand Ecology & Environment Co (SZSE:300197) Operating Cash Flow per Share : ¥0.05 (TTM As of Mar. 2024)


View and export this data going back to 2011. Start your Free Trial

What is CECEP Techand Ecology & Environment Co Operating Cash Flow per Share?

CECEP Techand Ecology & Environment Co's operating cash flow per share for the three months ended in Mar. 2024 was ¥0.03. CECEP Techand Ecology & Environment Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.05.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 11.20% 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 CECEP Techand Ecology & Environment Co's Operating Cash Flow per Share or its related term are showing as below:

SZSE:300197' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -299   Med: -10.15   Max: 42.1
Current: 11.2

During the past 13 years, CECEP Techand Ecology & Environment Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 42.10% per year. The lowest was -299.00% per year. And the median was -10.15% per year.

SZSE:300197's 3-Year OCF Growth Rate is ranked better than
60.8% of 1120 companies
in the Construction industry
Industry Median: 2.75 vs SZSE:300197: 11.20

CECEP Techand Ecology & Environment Co Operating Cash Flow per Share Historical Data

The historical data trend for CECEP Techand Ecology & Environment 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.

CECEP Techand Ecology & Environment Co Operating Cash Flow per Share Chart

CECEP Techand Ecology & Environment 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 Premium Member Only Premium Member Only 0.41 -0.07 -0.14 -0.12 -0.05

CECEP Techand Ecology & Environment 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 -0.01 -0.02 -0.08 0.12 0.03

Competitive Comparison of CECEP Techand Ecology & Environment Co's Operating Cash Flow per Share

For the Engineering & Construction subindustry, CECEP Techand Ecology & Environment 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.


CECEP Techand Ecology & Environment Co's Price-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, CECEP Techand Ecology & Environment Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where CECEP Techand Ecology & Environment Co's Price-to-Operating-Cash-Flow falls into.



CECEP Techand Ecology & Environment 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.

CECEP Techand Ecology & Environment 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 )
=-134.223/2746.036
=-0.05

CECEP Techand Ecology & Environment 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 )
=97.247/2965.718
=0.03

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 ¥0.05

* 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.


CECEP Techand Ecology & Environment Co Operating Cash Flow per Share Related Terms

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


CECEP Techand Ecology & Environment Co (SZSE:300197) Business Description

Traded in Other Exchanges
N/A
Address
No. 2018 Xuegang Road, Bantian Street, Unit 2002, 20th Floor, Block B, Phase 1, Tianan Yungu Industrial Park, Longgang District, Guangdong Province, Shenzhen, CHN, 518040
CECEP Techand Ecology & Environment Co Ltd is engaged in the provision of ecological landscape design, eco-environment protection, ecological ecotourism, ecological e-commerce and life & health. The services and solutions are offered in the fields of water ecological restoration, contaminated soil remediation, mining restoration, slope restoration, environmental protection, and energy conservation as well as resource recycling. Further, it is also involved in the design, reconstruction, development, and operation of ecological tourism resources. Geographically the activities are carried out through China.
Executives
Liu Shui Director
Wang Shu Guang Executives
Yang Feng Yuan Directors, executives
Chen Yang Chun Director
Zhang Heng Director
Ou Yang Xiong Executives
Huang Mei Fang Supervisors, securities affairs representatives
Wei Guo Feng Executives
Zhou Yang Bo Executives
Zheng Yuan Ru Executives

CECEP Techand Ecology & Environment Co (SZSE:300197) Headlines

No Headlines