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Chongqing Iron & Steel Co (SHSE:601005) Operating Cash Flow per Share : ¥0.18 (TTM As of Mar. 2024)


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What is Chongqing Iron & Steel Co Operating Cash Flow per Share?

Chongqing Iron & Steel Co's operating cash flow per share for the three months ended in Mar. 2024 was ¥-0.10. Chongqing Iron & Steel Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.18.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Chongqing Iron & Steel Co was 386.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -7.60% 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 Chongqing Iron & Steel Co's Operating Cash Flow per Share or its related term are showing as below:

SHSE:601005' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -51.3   Med: 4.8   Max: 62.4
Current: -7.6

During the past 13 years, Chongqing Iron & Steel Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 62.40% per year. The lowest was -51.30% per year. And the median was 4.80% per year.

SHSE:601005's 3-Year OCF Growth Rate is ranked worse than
64.38% of 466 companies
in the Steel industry
Industry Median: 4.15 vs SHSE:601005: -7.60

Chongqing Iron & Steel Co Operating Cash Flow per Share Historical Data

The historical data trend for Chongqing Iron & Steel 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.

Chongqing Iron & Steel Co Operating Cash Flow per Share Chart

Chongqing Iron & Steel 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 -0.04 0.15 0.64 0.16 0.12

Chongqing Iron & Steel 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 -0.10 0.21 0.01 0.06 -0.10

Competitive Comparison of Chongqing Iron & Steel Co's Operating Cash Flow per Share

For the Steel subindustry, Chongqing Iron & Steel 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.


Chongqing Iron & Steel Co's Price-to-Operating-Cash-Flow Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Chongqing Iron & Steel Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Chongqing Iron & Steel Co's Price-to-Operating-Cash-Flow falls into.



Chongqing Iron & Steel 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.

Chongqing Iron & Steel 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 )
=1022.039/8790.688
=0.12

Chongqing Iron & Steel 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 )
=-832.893/8343.958
=-0.10

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 ¥0.18

* 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.


Chongqing Iron & Steel Co Operating Cash Flow per Share Related Terms

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Chongqing Iron & Steel Co (SHSE:601005) Business Description

Traded in Other Exchanges
Address
No. 2 Jiangnan Avenue, Jiangnan Street, Changshou District, Chongqing, CHN, 401258
Chongqing Iron & Steel Co Ltd is engaged in the production, processing, and sale of steel plates, steel sections, wire rods, bar materials, billets, and thin plates, and in the production and sale of coking and coal chemical products, pig iron & grain slag, steel slag, and steel scrap. Its products are applied in various industries, such as machinery, architecture, engineering, automobile, motorbike, shipbuilding, offshore oil, gas cylinder, boiler as well as oil and gas pipelines. The group's revenue and profit are mainly comprised of steel manufacturing and domestic sales.
Executives
Yao Xiao Hu Director
Xia Tong Director
Yu Hong Director
Lv Feng senior management
Zhang Shuo Gong Director
Li Ren Sheng senior management
Li Yong Xiang Director
Meng Xiang Yun Director
Xiao Yu Xin Supervisors
Wang Bu Lin senior management
Zhang Li Quan Director
Ceng Jing senior management
Tu De Ling Director
Zhou Ya Ping Supervisors
Zhao Wei Supervisors

Chongqing Iron & Steel Co (SHSE:601005) Headlines

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