CGN Mining Co (HKSE:01164) Operating Cash Flow per Share : HK$-0.07 (TTM As of Dec. 2023)

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What is CGN Mining Co Operating Cash Flow per Share?

CGN Mining Co's operating cash flow per share for the six months ended in Dec. 2023 was HK$0.00. CGN Mining Co's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-0.07.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of CGN Mining Co was 756.30% 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 CGN Mining Co's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, CGN Mining Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 58.70% per year. The lowest was -75.40% per year. And the median was -6.30% per year.

HKSE:01164's 3-Year OCF Growth Rate is not ranked ^*
in the Other Energy Sources industry.
Industry Median: 18.9
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

CGN Mining Co Operating Cash Flow per Share Historical Data

The historical data trend for CGN Mining 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.

CGN Mining Co Operating Cash Flow per Share Chart

CGN Mining Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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-0.10

-0.05

0.04

0.02

0.14

CGN Mining Co Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.07	0.09	-0.07	-	-

Competitive Comparison of CGN Mining Co's Operating Cash Flow per Share

For the Uranium subindustry, CGN Mining 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.

CGN Mining Co's Price-to-Operating-Cash-Flow Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, CGN Mining Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where CGN Mining Co's Price-to-Operating-Cash-Flow falls into.

CGN Mining 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.

CGN Mining 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 )
	=	1039.559	/	7600.683
	=	0.14

CGN Mining Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	0	/	7600.683
	=	0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-0.07

CGN Mining Co Operating Cash Flow per Share Related Terms

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CGN Mining Co (HKSE:01164) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » CGN Mining Co Ltd (HKSE:01164) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

CGNMF:USA VBO:Germany

Address

No. 26 Harbour Road, Room 1903,19th Floor, China Resources Building, Wanchai, Hong Kong, HKG

Website

http://www.cgnmc.com

CGN Mining Co Ltd is an investment holding company. It is engaged in the development and trading of natural uranium resources for use by nuclear energy companies. The company organized into three main segments: Natural uranium trading, Property investment, and Other investment. It's Natural uranium trading segment engages in trading of natural uranium. The property investment segment engages in leasing and selling of office premises and other investments segment engages in investment in a joint venture. The company generates majority of its revenue from the trading of natural uranium.

Executives

China General Nuclear Power Corporation	2201 Interest of corporation controlled by you
Cgnpc Uranium Resources Co., Ltd
China Uranium Development Company Limited
Zhong Guo Cheng Tong Kong Gu Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Zhong Guo Guo You Qi Ye Hun He Suo You Zhi Gai Ge Ji Jin You Xian Gong Si	2201 Interest of corporation controlled by you
Cheng Da Kong Gu You Xian Gong Si	2101 Beneficial owner

CGN Mining Co (HKSE:01164) Headlines

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