CMOC Group (SHSE:603993) Operating Cash Flow per Share : ¥0.76 (TTM As of Mar. 2024)

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What is CMOC Group Operating Cash Flow per Share?

CMOC Group's operating cash flow per share for the three months ended in Mar. 2024 was ¥0.26. CMOC Group's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.76.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of CMOC Group was -26.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 18.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 27.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 16.90% 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 CMOC Group's Operating Cash Flow per Share or its related term are showing as below:

SHSE:603993' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -67.5 Med: 18.8 Max: 183.6
Current: 18

During the past 13 years, CMOC Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 183.60% per year. The lowest was -67.50% per year. And the median was 18.80% per year.

SHSE:603993's 3-Year OCF Growth Rate is ranked better than
62.75% of 1761 companies
in the Metals & Mining industry
Industry Median: 8.4 vs SHSE:603993: 18.00

CMOC Group Operating Cash Flow per Share Historical Data

The historical data trend for CMOC 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.

CMOC Group Operating Cash Flow per Share Chart

CMOC Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.08

0.40

0.29

0.71

0.72

CMOC Group 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															0.22	0.19	0.06	0.24	0.26

Competitive Comparison of CMOC Group's Operating Cash Flow per Share

For the Other Industrial Metals & Mining subindustry, CMOC 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.

CMOC Group's Price-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

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

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

CMOC 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.

CMOC Group'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 )
	=	15542.003	/	21709.768
	=	0.72

CMOC Group'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 )
	=	5477.823	/	20716.906
	=	0.26

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 ¥0.76

CMOC Group Operating Cash Flow per Share Related Terms

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CMOC Group (SHSE:603993) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » CMOC Group Ltd (SHSE:603993) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

CMCLF:USA 03993:Hong Kong D7N:Germany

Address

North of Yihe, Huamei Shan Road, Chengdong New District, Luanchuan County, Henan Province, Luoyang, CHN, 471500

Website

https://www.cmoc.com

CMOC Group Ltd is engaged in the mining and processing smelting, deep processing, trade, research, and development of molybdenum, tungsten, copper, gold, and other precious and base metals. The company has both upstream and downstream operations including molybdenum mining, processing, roasting, molybdenum chemical products, and molybdenum metal processing. The company has operating segments, namely Molybdenum Tungsten-related products, Copper and gold-related products, Niobium and Phosphorus-related products, Copper and Cobalt-related products, metal trading, and others. It derives a majority of its revenue from China.

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