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Southgobi Resources (HKSE:01878) Operating Cash Flow per Share : HK$3.30 (TTM As of Mar. 2024)


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What is Southgobi Resources Operating Cash Flow per Share?

Southgobi Resources's operating cash flow per share for the three months ended in Mar. 2024 was HK$0.01. Southgobi Resources's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was HK$3.30.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Southgobi Resources was 106.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 84.80% 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 Southgobi Resources's Operating Cash Flow per Share or its related term are showing as below:

HKSE:01878' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -125   Med: 8.6   Max: 90.5
Current: 84.8

During the past 13 years, Southgobi Resources's highest 3-Year average Operating Cash Flow per Share Growth Rate was 90.50% per year. The lowest was -125.00% per year. And the median was 8.60% per year.

HKSE:01878's 3-Year OCF Growth Rate is ranked better than
93.33% of 135 companies
in the Other Energy Sources industry
Industry Median: 17.6 vs HKSE:01878: 84.80

Southgobi Resources Operating Cash Flow per Share Historical Data

The historical data trend for Southgobi Resources'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.

Southgobi Resources Operating Cash Flow per Share Chart

Southgobi Resources Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.57 0.67 -0.12 0.74 4.25

Southgobi Resources 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 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 0.95 -0.18 1.23 2.25 0.01

Competitive Comparison of Southgobi Resources's Operating Cash Flow per Share

For the Thermal Coal subindustry, Southgobi Resources'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.


Southgobi Resources's Price-to-Operating-Cash-Flow Distribution in the Other Energy Sources Industry

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

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



Southgobi Resources 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.

Southgobi Resources'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 )
=1256.12/295.722
=4.25

Southgobi Resources'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 )
=1.901/297.649
=0.01

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 HK$3.30

* 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.


Southgobi Resources Operating Cash Flow per Share Related Terms

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Southgobi Resources (HKSE:01878) Business Description

Traded in Other Exchanges
Address
355 Burrard Street, Suite 1150, Vancouver, BC, CAN, V6C 2G8
Southgobi Resources Ltd together with its subsidiaries is an integrated coal mining, development, and exploration company. Its reportable operating segment is its Coal Division which is principally engaged in coal mining, development, and exploration in Mongolia and logistics and trading of coal in Mongolia and China. The company also holds the mining and exploration licenses of other metallurgical and thermal coal deposits in the South Gobi Province of Mongolia. The company owns the following operating coal mine and coal projects in Mongolia: the Ovoot Tolgoi Mine, Zag Suuj Project, and the Soumber Project.
Executives
Meng Fa Neng Yuan Kong Gu Ji Tuan You Xian Ze Ren Gong Si 2201 Interest of corporation controlled by you
Gao Zhu 2201 Interest of corporation controlled by you
Land Grand International Holding Limited 2101 Beneficial owner
Inner Mongolia Tianyu Trading Limited 2201 Interest of corporation controlled by you
Jd Dingxing Limited 2201 Interest of corporation controlled by you
Jd Zhixing Fund L.p. 2101 Beneficial owner
Zhu Chonglin 2201 Interest of corporation controlled by you
An Yong 2201 Interest of corporation controlled by you
Inner Mongolia Yuxinsheng Technology Co., Ltd. 2201 Interest of corporation controlled by you
Inner Mongolia Tianyu Innovation Investment Group Co., Ltd. 2201 Interest of corporation controlled by you
Li Gang 2201 Interest of corporation controlled by you
Wei Hong Guo Ji Neng Yuan Ke Ji Bei Jing You Xian Gong Si 2201 Interest of corporation controlled by you
Nei Meng Gu Wei Hong Neng Yuan You Xian Ze Ren Gong Si 2201 Interest of corporation controlled by you
China Cinda (hk) Holdings Company Limited 2201 Interest of corporation controlled by you
China Cinda (hk) Asset Management Co., Limited 2101 Beneficial owner

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