Inner Mongolia Xinhua Distribution Group Co (SHSE:603230) Operating Cash Flow per Share : ¥1.24 (TTM As of Mar. 2024)

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What is Inner Mongolia Xinhua Distribution Group Co Operating Cash Flow per Share?

Inner Mongolia Xinhua Distribution Group Co's operating cash flow per share for the three months ended in Mar. 2024 was ¥-0.61. Inner Mongolia Xinhua Distribution Group Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥1.24.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Inner Mongolia Xinhua Distribution Group Co was -5.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 2.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 8.60% 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 Xinhua Distribution Group Co's Operating Cash Flow per Share or its related term are showing as below:

SHSE:603230' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 2.1 Med: 11.1 Max: 32.5
Current: 2.1

During the past 7 years, Inner Mongolia Xinhua Distribution Group Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 32.50% per year. The lowest was 2.10% per year. And the median was 11.10% per year.

SHSE:603230's 3-Year OCF Growth Rate is ranked worse than
52.04% of 832 companies
in the Retail - Cyclical industry
Industry Median: 3.55 vs SHSE:603230: 2.10

Inner Mongolia Xinhua Distribution Group Co Operating Cash Flow per Share Historical Data

The historical data trend for Inner Mongolia Xinhua Distribution 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 Xinhua Distribution Group Co Operating Cash Flow per Share Chart

Inner Mongolia Xinhua Distribution Group Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.80

1.41

1.40

1.09

1.50

Inner Mongolia Xinhua Distribution Group Co Quarterly Data
	Dec17	Dec18	Dec19	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													-0.34	0.50	0.41	0.93	-0.61

Competitive Comparison of Inner Mongolia Xinhua Distribution Group Co's Operating Cash Flow per Share

For the Specialty Retail subindustry, Inner Mongolia Xinhua Distribution 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 Xinhua Distribution Group Co's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Inner Mongolia Xinhua Distribution Group Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Inner Mongolia Xinhua Distribution 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 Xinhua Distribution Group Co'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 )
	=	531.406	/	353.731
	=	1.50

Inner Mongolia Xinhua Distribution Group Co'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 )
	=	-216.688	/	355.597
	=	-0.61

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 ¥1.24

Inner Mongolia Xinhua Distribution Group Co Operating Cash Flow per Share Related Terms

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Inner Mongolia Xinhua Distribution Group Co (SHSE:603230) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Inner Mongolia Xinhua Distribution Group Co Ltd (SHSE:603230) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 56, Xinhua Street, No. 1, 4th Floor, Office Building 1, Inner Mongolia Autonomous Region, Hohhot, CHN

Website

http://www.nmgxhfxjt.com

Inner Mongolia Xinhua Distribution Group Co Ltd is engaged in the wholesale and retail of publications; retail of cultural and sports goods; distribution of audio-visual products.

Inner Mongolia Xinhua Distribution Group Co (SHSE:603230) Headlines

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