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China Mengniu Dairy Co (China Mengniu Dairy Co) Operating Cash Flow per Share : $2.95 (TTM As of Dec. 2023)


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What is China Mengniu Dairy Co Operating Cash Flow per Share?

China Mengniu Dairy Co's operating cash flow per share for the six months ended in Dec. 2023 was $1.74. China Mengniu Dairy Co's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $2.95.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of China Mengniu Dairy Co was 39.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 9.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 6.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 12.70% 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 Mengniu Dairy Co's Operating Cash Flow per Share or its related term are showing as below:

CIADY' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -21.8   Med: 9.4   Max: 58
Current: 9.4

During the past 13 years, China Mengniu Dairy Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 58.00% per year. The lowest was -21.80% per year. And the median was 9.40% per year.

CIADY's 3-Year OCF Growth Rate is ranked better than
58.53% of 1401 companies
in the Consumer Packaged Goods industry
Industry Median: 3.3 vs CIADY: 9.40

China Mengniu Dairy Co Operating Cash Flow per Share Historical Data

The historical data trend for China Mengniu Dairy 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 Mengniu Dairy Co Operating Cash Flow per Share Chart

China Mengniu Dairy 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 2.29 2.07 2.99 3.01 2.96

China Mengniu Dairy Co Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 1.91 0.66 2.38 1.22 1.74

Competitive Comparison of China Mengniu Dairy Co's Operating Cash Flow per Share

For the Packaged Foods subindustry, China Mengniu Dairy 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 Mengniu Dairy Co's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, China Mengniu Dairy Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



China Mengniu Dairy 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 Mengniu Dairy 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 )
=1169.342/395.648
=2.96

China Mengniu Dairy Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=686.078/394.925
=1.74

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $2.95

* 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 Mengniu Dairy Co Operating Cash Flow per Share Related Terms

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China Mengniu Dairy Co (China Mengniu Dairy Co) Business Description

Traded in Other Exchanges
Address
262 Gloucester Road, Causeway Bay, 32nd Floor, COFCO Tower, Hong Kong, HKG
China Mengniu Dairy, or Mengniu, is China's second-largest dairy producer by market share. The company produces a wide range of dairy products including liquid milk, ice cream, milk formula and cheese. Liquid milk, composed of milk, milk beverages and yogurt, contributed close to 80% of Mengniu's revenue in 2022. Flagship lineups include Deluxe, Mengniu Pure Milk, Just Yogurt and Yoyi C. Mengniu also owns two infant formula brands including Yashili and Bellamy as well as Milkground, a cheese brand.

China Mengniu Dairy Co (China Mengniu Dairy Co) Headlines

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