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Mongolian Mining (HKSE:00975) Operating Cash Flow per Share : HK$1.64 (TTM As of Dec. 2024)


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What is Mongolian Mining Operating Cash Flow per Share?

Mongolian Mining's operating cash flow per share for the six months ended in Dec. 2024 was HK$0.47. Mongolian Mining's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was HK$1.64.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Mongolian Mining was -54.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 36.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 21.00% 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 Mongolian Mining's Operating Cash Flow per Share or its related term are showing as below:

HKSE:00975' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -135.8   Med: 19.45   Max: 73.5
Current: 36.5

During the past 13 years, Mongolian Mining's highest 3-Year average Operating Cash Flow per Share Growth Rate was 73.50% per year. The lowest was -135.80% per year. And the median was 19.45% per year.

HKSE:00975's 3-Year OCF Growth Rate is ranked better than
77.06% of 401 companies
in the Steel industry
Industry Median: 5.1 vs HKSE:00975: 36.50

Mongolian Mining Operating Cash Flow per Share Historical Data

The historical data trend for Mongolian Mining'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.

Mongolian Mining Operating Cash Flow per Share Chart

Mongolian Mining Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.82 0.64 1.75 3.61 1.63

Mongolian Mining Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 1.15 1.86 1.75 1.17 0.47

Competitive Comparison of Mongolian Mining's Operating Cash Flow per Share

For the Coking Coal subindustry, Mongolian Mining'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.


Mongolian Mining's Price-to-Operating-Cash-Flow Distribution in the Steel Industry

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

* The bar in red indicates where Mongolian Mining's Price-to-Operating-Cash-Flow falls into.


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Mongolian Mining 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.

Mongolian Mining's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )=Cash Flow from Operations (A: Dec. 2024 )/Shares Outstanding (Diluted Average) (A: Dec. 2024 )
=1737.285/1063.424
=1.63

Mongolian Mining's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Dec. 2024 )=Cash Flow from Operations (Q: Dec. 2024 )/Shares Outstanding (Diluted Average) (Q: Dec. 2024 )
=496.86/1064.896
=0.47

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$1.64

* 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.


Mongolian Mining Operating Cash Flow per Share Related Terms

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Mongolian Mining Business Description

Traded in Other Exchanges
Address
Central Tower, 16th Floor, Sukhbaatar District, Ulaanbaatar, MNG, 14200
Mongolian Mining Corp, together with its subsidiaries, engages in the mining, processing, transporting, and selling of coal products in Mongolia. The company owns and operates the Ukhaa Khudag and the Baruun Naran open-pit coking coal mines located in the Umnugobi aimag, Mongolia. The company generates revenue from the sale of washed hard-coking coal, washed semi-soft coking coal, Middlings, washed mid-ash semi-hard coking coal, and Raw thermal coal. The majority of the revenue is generated from the sale of washed hard-coking coal. China accounts for the majority of the sales of its products.
Executives
Mcs Mining Group Llc 2101 Beneficial owner
Mcs Mongolia Llc 2201 Interest of corporation controlled by you
Dashdeleg Batmunkh
Jambaljamts Odjargal 2201 Interest of corporation controlled by you
Jambaljamts Od 2201 Interest of corporation controlled by you
Surenkhuu Munkhsuren 2202 Interest of your spouse
Kerry Group Limited 2201 Interest of corporation controlled by you
Kerry Mining (mongolia) Limited 2201 Interest of corporation controlled by you
Continental General Holdings Llc 2201 Interest of corporation controlled by you
Continental General Insurance Company 2101 Beneficial owner
Continental Insurance Group, Ltd. 2201 Interest of corporation controlled by you
Gorzynski Michael 2201 Interest of corporation controlled by you

Mongolian Mining Headlines

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