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Inner Mongolia First Machinery Group Co (SHSE:600967) Operating Cash Flow per Share : ¥-1.02 (TTM As of Mar. 2025)


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What is Inner Mongolia First Machinery Group Co Operating Cash Flow per Share?

Inner Mongolia First Machinery Group Co's operating cash flow per share for the three months ended in Mar. 2025 was ¥0.43. Inner Mongolia First Machinery Group Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-1.02.

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 First Machinery Group Co's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Inner Mongolia First Machinery Group Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 70.40% per year. The lowest was -40.80% per year. And the median was 21.70% per year.

SHSE:600967's 3-Year OCF Growth Rate is not ranked *
in the Aerospace & Defense industry.
Industry Median: 6.15
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Inner Mongolia First Machinery Group Co Operating Cash Flow per Share Historical Data

The historical data trend for Inner Mongolia First Machinery Group Co'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 First Machinery Group Co Operating Cash Flow per Share Chart

Inner Mongolia First Machinery Group Co 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 2.66 0.38 -2.57 0.55 -2.00

Inner Mongolia First Machinery Group Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -0.59 -0.32 -1.37 0.23 0.43

Competitive Comparison of Inner Mongolia First Machinery Group Co's Operating Cash Flow per Share

For the Aerospace & Defense subindustry, Inner Mongolia First Machinery Group Co'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 First Machinery Group Co's Price-to-Operating-Cash-Flow Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Inner Mongolia First Machinery Group Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Inner Mongolia First Machinery Group Co's Price-to-Operating-Cash-Flow falls into.


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Inner Mongolia First Machinery Group Co 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 First Machinery Group Co'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 )
=-3437.626/1722.441
=-2.00

Inner Mongolia First Machinery Group Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )=Cash Flow from Operations (Q: Mar. 2025 )/Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
=727.981/1693.417
=0.43

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-1.02

* 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 First Machinery Group Co Operating Cash Flow per Share Related Terms

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Inner Mongolia First Machinery Group Co Business Description

Traded in Other Exchanges
N/A
Address
Democratic Road, Inner Mongolia Autonomous Region, Qingshan District, Baotou, CHN, 014030
Inner Mongolia First Machinery Group Co Ltd manufactures and distributes freight cars, gondola cars, tank cars, flatcars, boxcars, hopper cars, brake beams, bogies, and axles. The other business involves the research and development, sales, and manufacturing of railway trucks and parts, machinery equipment, and pressure vessels. The companies export region covers Asia, Africa, South America, and North America and other countries and regions.
Executives
Wang Yu senior management
Wang Bao Ying senior management
Wang Yong Le Directors, senior managers
Wang Tong Directors, senior managers
Li Jian Wei senior management
Cao Fu Hui senior management
Ding Li Sheng Director
Wu Jie Directors, senior managers
Wei Jin Zhong Directors, senior managers
Li Quan Wen Director
Jia Rui senior management
Li Guo Hao senior management

Inner Mongolia First Machinery Group Co Headlines

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