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China Northern Rare Earth (Group) High-Tech Co (SHSE:600111) Operating Cash Flow per Share : ¥0.37 (TTM As of Mar. 2024)


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What is China Northern Rare Earth (Group) High-Tech Co Operating Cash Flow per Share?

China Northern Rare Earth (Group) High-Tech Co's operating cash flow per share for the three months ended in Mar. 2024 was ¥-0.04. China Northern Rare Earth (Group) High-Tech Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.37.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of China Northern Rare Earth (Group) High-Tech Co was -64.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 56.00% 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 China Northern Rare Earth (Group) High-Tech Co's Operating Cash Flow per Share or its related term are showing as below:

SHSE:600111' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -70.8   Med: 51.45   Max: 141
Current: 56

During the past 13 years, China Northern Rare Earth (Group) High-Tech Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 141.00% per year. The lowest was -70.80% per year. And the median was 51.45% per year.

SHSE:600111's 3-Year OCF Growth Rate is ranked better than
93.64% of 1760 companies
in the Metals & Mining industry
Industry Median: 9.1 vs SHSE:600111: 56.00

China Northern Rare Earth (Group) High-Tech Co Operating Cash Flow per Share Historical Data

The historical data trend for China Northern Rare Earth (Group) High-Tech 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.

China Northern Rare Earth (Group) High-Tech Co Operating Cash Flow per Share Chart

China Northern Rare Earth (Group) High-Tech 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 0.24 0.18 1.05 1.31 0.67

China Northern Rare Earth (Group) High-Tech 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 0.26 -0.02 0.36 0.07 -0.04

Competitive Comparison of China Northern Rare Earth (Group) High-Tech Co's Operating Cash Flow per Share

For the Other Industrial Metals & Mining subindustry, China Northern Rare Earth (Group) High-Tech 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.


China Northern Rare Earth (Group) High-Tech Co's Price-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, China Northern Rare Earth (Group) High-Tech Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where China Northern Rare Earth (Group) High-Tech Co's Price-to-Operating-Cash-Flow falls into.



China Northern Rare Earth (Group) High-Tech 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.

China Northern Rare Earth (Group) High-Tech 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 )
=2427.841/3615.035
=0.67

China Northern Rare Earth (Group) High-Tech 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 )
=-151.258/3614.725
=-0.04

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 ¥0.37

* 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.


China Northern Rare Earth (Group) High-Tech Co Operating Cash Flow per Share Related Terms

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China Northern Rare Earth (Group) High-Tech Co (SHSE:600111) Business Description

Traded in Other Exchanges
N/A
Address
No. 83 Huanghe Street, Baotou Rare Earth Hi-tech Industrial Development Zone, Inner Mongolia Autonomous Region, Baotou, CHN, 014030
China Northern Rare Earth (Group) High-Tech Co Ltd is a China-based company operating in a non-ferrous metal smelting and rolling processing industry. It refines and sells rare earth minerals and resources.
Executives
Wang Chen senior management
Zhang Ri Hui Director
Yu Ying Wu senior management
Yang Zhan Feng Director
Duan Li Feng Supervisors
Xia Xue Wen Supervisors
Zhao Dian Qing Director
Wang Zhan Cheng Director
Xing Li Guang Director
Zhao De Gui Director
Li Jin Ling Director
Liu Yi senior management
Huang Li Dong Supervisors
Meng Zhi Quan Director
Zhao Zhi Hua Supervisors

China Northern Rare Earth (Group) High-Tech Co (SHSE:600111) Headlines

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