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Datang International Power Generation Co (SHSE:601991) Operating Cash Flow per Share : ¥0.81 (TTM As of Dec. 2023)


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What is Datang International Power Generation Co Operating Cash Flow per Share?

Datang International Power Generation Co's operating cash flow per share for the three months ended in Dec. 2023 was ¥0.21. Datang International Power Generation Co's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was ¥0.81.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Datang International Power Generation Co was -76.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 8.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 19.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -5.10% 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 Datang International Power Generation Co's Operating Cash Flow per Share or its related term are showing as below:

SHSE:601991' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -30.5   Med: 8.6   Max: 110.9
Current: 8.6

During the past 13 years, Datang International Power Generation Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 110.90% per year. The lowest was -30.50% per year. And the median was 8.60% per year.

SHSE:601991's 3-Year OCF Growth Rate is ranked better than
55.59% of 331 companies
in the Utilities - Independent Power Producers industry
Industry Median: 5.1 vs SHSE:601991: 8.60

Datang International Power Generation Co Operating Cash Flow per Share Historical Data

The historical data trend for Datang International Power Generation 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.

Datang International Power Generation Co Operating Cash Flow per Share Chart

Datang International Power Generation 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 0.52 0.90 0.52 4.84 1.15

Datang International Power Generation Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 0.37 0.19 0.10 0.31 0.21

Competitive Comparison of Datang International Power Generation Co's Operating Cash Flow per Share

For the Utilities - Independent Power Producers subindustry, Datang International Power Generation 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.


Datang International Power Generation Co's Price-to-Operating-Cash-Flow Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Datang International Power Generation Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Datang International Power Generation Co's Price-to-Operating-Cash-Flow falls into.



Datang International Power Generation 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.

Datang International Power Generation 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 )
=21213.682/18506.7
=1.15

Datang International Power Generation 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 )
=3823.049/18506.7
=0.21

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0.81

* 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.


Datang International Power Generation Co Operating Cash Flow per Share Related Terms

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Datang International Power Generation Co (SHSE:601991) Business Description

Traded in Other Exchanges
Address
No.9 Guangningbo Street, Xicheng District, Beijing, CHN, 100033
Datang International Power Generation Co Ltd is one of five state-controlled independent power producers in China. The power generation businesses of the Company and its subsidiaries cover provinces, municipalities and autonomous regions across the country, whereas coalfired power generators of the Company are centralized in the Beijing-Tianjin-Hebei and southeast coastal regions. Majority of the hydropower projects are located in the south west region. Wind power and photovoltaic power projects are distributed across the country in areas with abundant resources. The operating segments of the group are: Power and heat generation segment; Coal segment and Other segments.

Datang International Power Generation Co (SHSE:601991) Headlines

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