China Daye Non-Ferrous Metals Mining (HKSE:00661) FCF Margin % : -2.67% (As of Dec. 2023)

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What is China Daye Non-Ferrous Metals Mining FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China Daye Non-Ferrous Metals Mining's Free Cash Flow for the six months ended in Dec. 2023 was HK$-690 Mil. China Daye Non-Ferrous Metals Mining's Revenue for the six months ended in Dec. 2023 was HK$25,831 Mil. Therefore, China Daye Non-Ferrous Metals Mining's FCF Margin % for the quarter that ended in Dec. 2023 was -2.67%.

As of today, China Daye Non-Ferrous Metals Mining's current FCF Yield % is -190.84%.

The historical rank and industry rank for China Daye Non-Ferrous Metals Mining's FCF Margin % or its related term are showing as below:

HKSE:00661' s FCF Margin % Range Over the Past 10 Years
Min: -11.24 Med: 0.79 Max: 4.04
Current: -5.16

During the past 13 years, the highest FCF Margin % of China Daye Non-Ferrous Metals Mining was 4.04%. The lowest was -11.24%. And the median was 0.79%.

HKSE:00661's FCF Margin % is ranked worse than
51.28% of 862 companies
in the Metals & Mining industry
Industry Median: -4.615 vs HKSE:00661: -5.16

China Daye Non-Ferrous Metals Mining FCF Margin % Historical Data

The historical data trend for China Daye Non-Ferrous Metals Mining's FCF Margin % 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.

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China Daye Non-Ferrous Metals Mining FCF Margin % Chart

China Daye Non-Ferrous Metals Mining Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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1.93

4.04

-2.91

-11.24

-5.16

China Daye Non-Ferrous Metals Mining Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-7.16	-4.26	-19.22	-7.93	-2.67

Competitive Comparison of China Daye Non-Ferrous Metals Mining's FCF Margin %

For the Copper subindustry, China Daye Non-Ferrous Metals Mining's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 Daye Non-Ferrous Metals Mining's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, China Daye Non-Ferrous Metals Mining's FCF Margin % distribution charts can be found below:

* The bar in red indicates where China Daye Non-Ferrous Metals Mining's FCF Margin % falls into.

China Daye Non-Ferrous Metals Mining FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

China Daye Non-Ferrous Metals Mining's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-2527.187	/	48984.584
	=	-5.16 %

China Daye Non-Ferrous Metals Mining's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-690.292	/	25831.331
	=	-2.67 %

China Daye Non-Ferrous Metals Mining FCF Margin % Related Terms

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China Daye Non-Ferrous Metals Mining (HKSE:00661) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » China Daye Non-Ferrous Metals Mining Ltd (HKSE:00661) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1008 Tai Nan West Street, China United Plaza, Room 1, 11th Floor, Kowloon, Hong Kong, HKG

Website

http://www.hk661.com

China Daye Non-Ferrous Metals Mining Ltd is engaged in the mining and processing of mineral ores and trading of metal products in the PRC. The company's mining product portfolio consists of Copper cathodes, Other copper products, Gold and other gold products, Silver and other silver products, Iron ores, Sulphuric acid and sulphuric concentrate, and others, of which key revenue is generated from the sale of copper cathodes. The group has a business presence in the PRC, Hong Kong and The Republic of Mongolia. It derives a majority of the revenue from the PRC.

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