Add New Energy Investment Holdings Group (HKSE:02623) Operating Cash Flow per Share : HK$-0.22 (TTM As of Dec. 2024)

View and export this data going back to 2012. Start your Free Trial

What is Add New Energy Investment Holdings Group Operating Cash Flow per Share?

Add New Energy Investment Holdings Group's operating cash flow per share for the six months ended in Dec. 2024 was HK$-0.14. Add New Energy Investment Holdings Group's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-0.22.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Add New Energy Investment Holdings Group was -216.40% 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 Add New Energy Investment Holdings Group's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Add New Energy Investment Holdings Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 61.70% per year. The lowest was -65.00% per year. And the median was 18.25% per year.

HKSE:02623's 3-Year OCF Growth Rate is not ranked ^*
in the Metals & Mining industry.
Industry Median: 14.9
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Add New Energy Investment Holdings Group Operating Cash Flow per Share Historical Data

The historical data trend for Add New Energy Investment Holdings Group'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.

Add New Energy Investment Holdings Group Operating Cash Flow per Share Chart

Add New Energy Investment Holdings Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

Get a 7-Day Free Trial

0.09

0.39

0.90

0.19

-0.22

Add New Energy Investment Holdings Group 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															0.15	-0.24	0.35	-0.08	-0.14

Competitive Comparison of Add New Energy Investment Holdings Group's Operating Cash Flow per Share

For the Other Industrial Metals & Mining subindustry, Add New Energy Investment Holdings Group'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.

Add New Energy Investment Holdings Group's Price-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Add New Energy Investment Holdings Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Add New Energy Investment Holdings Group's Price-to-Operating-Cash-Flow falls into.

Save Embed

;

Save Embed

;

Add New Energy Investment Holdings Group 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.

Add New Energy Investment Holdings Group'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 )
	=	-76.893	/	349.786
	=	-0.22

Add New Energy Investment Holdings Group'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 )
	=	-50.187	/	349.786
	=	-0.14

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$-0.22

Add New Energy Investment Holdings Group Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Add New Energy Investment Holdings Group's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Add New Energy Investment Holdings Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Add New Energy Investment Holdings Group Ltd (HKSE:02623) » Definitions » Operating Cash Flow per Share

Traded in Other Exchanges

N/A

Address

Jiangjia Guanzhuang Village West, Zhuge Town, Yishui County, Shandong Province, CHN

Website

https://www.addnewenergy.com.hk

Add New Energy Investment Holdings Group Ltd is an investment holding company involved in the exploration and mining of iron and ilmenite ore. The company produces and sells iron and titanium concentrates to iron pellets and steel producers. Its mines include Yangzhuang Iron Mine, Zhuge Shangyu Ilmenite Mine, Qinjiazhuang Ilmenite, Luxing Titanium Mine, and Gaozhuang Shangyu Ilmenite. It has two reportable segments Mining and ore processing and Trading of minerals, the majority of its revenue comes from the Trading of minerals.

Executives

Li Yunde	2201 Interest of corporation controlled by you
Zhang Limei	2202 Interest of your spouse
Hongfa Holdings Limited	2101 Beneficial owner

Add New Energy Investment Holdings Group Headlines

No Headlines