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Yancoal Australia (HKSE:03668) Operating Cash Flow per Share : HK$4.97 (TTM As of Dec. 2023)


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What is Yancoal Australia Operating Cash Flow per Share?

Yancoal Australia's operating cash flow per share for the six months ended in Dec. 2023 was HK$4.61. Yancoal Australia's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$4.97.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Yancoal Australia was -80.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 27.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 10.70% 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 Yancoal Australia's Operating Cash Flow per Share or its related term are showing as below:

HKSE:03668' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -20   Med: 27.5   Max: 61.4
Current: 27.5

During the past 12 years, Yancoal Australia's highest 3-Year average Operating Cash Flow per Share Growth Rate was 61.40% per year. The lowest was -20.00% per year. And the median was 27.50% per year.

HKSE:03668's 3-Year OCF Growth Rate is ranked better than
65.93% of 135 companies
in the Other Energy Sources industry
Industry Median: 17.6 vs HKSE:03668: 27.50

Yancoal Australia Operating Cash Flow per Share Historical Data

The historical data trend for Yancoal Australia'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.

Yancoal Australia Operating Cash Flow per Share Chart

Yancoal Australia 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 6.30 2.68 8.00 25.84 4.97

Yancoal Australia 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 7.22 11.45 14.93 0.35 4.61

Competitive Comparison of Yancoal Australia's Operating Cash Flow per Share

For the Thermal Coal subindustry, Yancoal Australia'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.


Yancoal Australia's Price-to-Operating-Cash-Flow Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Yancoal Australia's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Yancoal Australia 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.

Yancoal Australia'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 )
=6591.806/1326.769
=4.97

Yancoal Australia'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 )
=6126.563/1327.924
=4.61

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 HK$4.97

* 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.


Yancoal Australia Operating Cash Flow per Share Related Terms

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Yancoal Australia (HKSE:03668) Business Description

Traded in Other Exchanges
Address
201 Sussex Street, Level 18, Darling Park Tower 2, Sydney, NSW, AUS, 2000
Yancoal Australia Ltd is involved in identifying, developing, and operating coal-related projects in Australia. It has a diversified product mix of metallurgical and thermal coal mines in New South Wales and Queensland. The company generates maximum revenue from the New South Wales segment. Non-operating items of the Group are presented in Corporate segment which includes administrative expenses, foreign exchange gains and losses recycled from hedge reserve, and elimination of intersegment transactions and other consolidation adjustments. It operates coal mines in the Hunter Valley and mid-Western region of New South Wales and open-cut mines in Queensland's Bowen Basin. The company's geographical markets include Japan, Singapore, China, South Korea, Taiwan, Thailand, and other countries.
Executives
Cinda Securities (h.k.) Holdings Limited 2201 Interest of corporation controlled by you
China Cinda Asset Management Co., Ltd. 2201 Interest of corporation controlled by you
Cinda Agriculture Investment Limited 2201 Interest of corporation controlled by you
Cinda International Gp Management Limited 2201 Interest of corporation controlled by you
Cinda International Hgb Investment (uk) Limited 2101 Beneficial owner
Cinda International Holdings Limited 2201 Interest of corporation controlled by you
Cinda Securities Co., Ltd. 2201 Interest of corporation controlled by you
International High Grade Fund B, L.p. 2201 Interest of corporation controlled by you
China Cinda (hk) Holdings Company Limited 2201 Interest of corporation controlled by you
China Cinda (hk) Asset Management Co., Limited 2201 Interest of corporation controlled by you
China Cinda (hk) Holdings Company Limited 2201 Interest of corporation controlled by you
China Cinda (hk) Asset Management Co., Limited 2201 Interest of corporation controlled by you
Yan Kuang Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Yan Zhou Mei Ye Gu Fen You Xian Gong Si 2101 Beneficial owner
Glencore Plc 2201 Interest of corporation controlled by you

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