Xinjiang Terun Dairy Co (SHSE:600419) Cash Flow for Dividends: ¥-24 Mil (TTM As of Mar. 2026)


SHSE:600419 Xinjiang Terun Dairy Co Ltd SHSE:600419
80 GF Score
Price ¥7.97
GF Value ¥9.14
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Xinjiang Terun Dairy Co Cash Flow for Dividends?

Xinjiang Terun Dairy Co SHSE:600419 +2.05% 80 Cash Flow for Dividends is ¥-24 Mil as of Mar. 2026. GuruFocus rates SHSE:600419 with a GF Score™ of 80/100 and a GF Value™ of ¥9.14 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Xinjiang Terun Dairy Co's cash flow for dividends for the three months ended in Mar. 2026 was ¥-4 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was ¥-24 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Xinjiang Terun Dairy Co's quarterly payment of dividends declined from Sep. 2025 (¥-13 Mil) to Dec. 2025 (¥4 Mil) but then increased from Dec. 2025 (¥4 Mil) to Mar. 2026 (¥-4 Mil).

Xinjiang Terun Dairy Co's annual payment of dividends increased from Dec. 2023 (¥-71 Mil) to Dec. 2024 (¥-84 Mil) but then declined from Dec. 2024 (¥-84 Mil) to Dec. 2025 (¥-26 Mil).

Xinjiang Terun Dairy Co Cash Flow for Dividends Related Terms

Xinjiang Terun Dairy Co Cash Flow for Dividends Historical Data

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The historical data trend for Xinjiang Terun Dairy Co's Cash Flow for Dividends 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.

Xinjiang Terun Dairy Co Cash Flow for Dividends Chart

Xinjiang Terun Dairy Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -48.60 -52.84 -71.20 -84.45 -25.99

Xinjiang Terun Dairy Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends 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 -5.24 -11.04 -13.40 3.69 -3.59
SHSE:600419
80GF Score
Xinjiang Terun Dairy Co Ltd SHSE:600419
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Xinjiang Terun Dairy Co Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-24 Mil.

* 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.

What does a Cash Flow for Dividends of ¥-24 Mil mean?
Xinjiang Terun Dairy Co (SHSE:600419) has a Cash Flow for Dividends of ¥-24 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Xinjiang Terun Dairy Co and its competitors.
Is Xinjiang Terun Dairy Co's Cash Flow for Dividends too high?
Xinjiang Terun Dairy Co's current Cash Flow for Dividends is ¥-24 Mil. Overall, Xinjiang Terun Dairy Co has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Xinjiang Terun Dairy Co's Cash Flow for Dividends compare to KHC and GIS?
Xinjiang Terun Dairy Co's Cash Flow for Dividends of ¥-24 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Consumer Packaged Goods company?
A good Cash Flow for Dividends depends on the Consumer Packaged Goods industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Xinjiang Terun Dairy Co and its competitors. Xinjiang Terun Dairy Co's current Cash Flow for Dividends is ¥-24 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xinjiang Terun Dairy Co stock overvalued right now?
Based on GuruFocus' analysis, Xinjiang Terun Dairy Co (SHSE:600419) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥9.14, compared to a current price of ¥7.97 — trading 12.8% below its estimated fair value. The current Cash Flow for Dividends is ¥-24 Mil. Xinjiang Terun Dairy Co's overall GF Score™ is 80/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Xinjiang Terun Dairy Co (SHSE:600419), the current Cash Flow for Dividends is ¥-24 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Xinjiang Terun Dairy Co (SHSE:600419) Overvalued in 2026?

Based on GuruFocus' analysis, Xinjiang Terun Dairy Co stock appears to be undervalued. The current stock price of ¥7.97 is trading 12.8% below its estimated GF Value™ of ¥9.14. GuruFocus considers Xinjiang Terun Dairy Co to be Modestly Undervalued.

Key valuation signals for SHSE:600419:

  • Cash Flow for Dividends: ¥-24 Mil
  • GF Value™: ¥9.14 vs. price of ¥7.97 (12.8% below fair value)
  • GF Score™: 80/100 with 7 warning signs

No single metric tells the full story. See the SHSE:600419 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Xinjiang Terun Dairy Co Business Description

Address No. 2702 Wuchang Highway, Urumqi Economic and Technological Development Zone, Toutunhe District, Xinjiang Uygur Autonomous Region, Urumqi, Xinjiang, CHN, 830088
Xinjiang Terun Dairy Co Ltd is into the production and sale of dairy products. The company is also into animal husbandry investment and management. Its business activities include processing and selling dairy products, feed production, crop planting, and organic fertilizer production.
80GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥7.97
Price
¥9.14
GF Value