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Inner Mongolia Mengdian Huaneng Thermal Power (SHSE:600863) Operating Cash Flow per Share : ¥0.72 (TTM As of Mar. 2024)


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What is Inner Mongolia Mengdian Huaneng Thermal Power Operating Cash Flow per Share?

Inner Mongolia Mengdian Huaneng Thermal Power's operating cash flow per share for the three months ended in Mar. 2024 was ¥0.14. Inner Mongolia Mengdian Huaneng Thermal Power's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.72.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Inner Mongolia Mengdian Huaneng Thermal Power was -13.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 10.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 5.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -1.20% 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 Inner Mongolia Mengdian Huaneng Thermal Power's Operating Cash Flow per Share or its related term are showing as below:

SHSE:600863' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -21.8   Med: 10.45   Max: 141
Current: 10.8

During the past 13 years, Inner Mongolia Mengdian Huaneng Thermal Power's highest 3-Year average Operating Cash Flow per Share Growth Rate was 141.00% per year. The lowest was -21.80% per year. And the median was 10.45% per year.

SHSE:600863's 3-Year OCF Growth Rate is ranked better than
60.61% of 330 companies
in the Utilities - Independent Power Producers industry
Industry Median: 4.85 vs SHSE:600863: 10.80

Inner Mongolia Mengdian Huaneng Thermal Power Operating Cash Flow per Share Historical Data

The historical data trend for Inner Mongolia Mengdian Huaneng Thermal Power'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.

Inner Mongolia Mengdian Huaneng Thermal Power Operating Cash Flow per Share Chart

Inner Mongolia Mengdian Huaneng Thermal Power 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 0.60 0.57 0.37 0.73 0.77

Inner Mongolia Mengdian Huaneng Thermal Power Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.20 0.20 0.25 0.13 0.14

Competitive Comparison of Inner Mongolia Mengdian Huaneng Thermal Power's Operating Cash Flow per Share

For the Utilities - Independent Power Producers subindustry, Inner Mongolia Mengdian Huaneng Thermal Power'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.


Inner Mongolia Mengdian Huaneng Thermal Power's Price-to-Operating-Cash-Flow Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Inner Mongolia Mengdian Huaneng Thermal Power's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Inner Mongolia Mengdian Huaneng Thermal Power's Price-to-Operating-Cash-Flow falls into.



Inner Mongolia Mengdian Huaneng Thermal Power 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.

Inner Mongolia Mengdian Huaneng Thermal Power'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 )
=5332.27/6913.339
=0.77

Inner Mongolia Mengdian Huaneng Thermal Power's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )=Cash Flow from Operations (Q: Mar. 2024 )/Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
=971.622/6730.381
=0.14

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0.72

* 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.


Inner Mongolia Mengdian Huaneng Thermal Power Operating Cash Flow per Share Related Terms

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Inner Mongolia Mengdian Huaneng Thermal Power (SHSE:600863) Business Description

Traded in Other Exchanges
N/A
Address
No.218, Xilin South Road, Inner Mongolia Autonomous Region, Huhehaote, CHN, 010020
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd is engaged in the generation and distribution of electric heat and power.

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