CNNC International (HKSE:02302) Operating Cash Flow per Share : HK$0.15 (TTM As of Dec. 2023)

View and export this data going back to 2003. Start your Free Trial

What is CNNC International Operating Cash Flow per Share?

CNNC International's operating cash flow per share for the six months ended in Dec. 2023 was HK$0.26. CNNC International's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.15.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of CNNC International was 913.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -35.60% 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 CNNC International's Operating Cash Flow per Share or its related term are showing as below:

HKSE:02302' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -55 Med: -12.6 Max: 51
Current: -35.6

During the past 13 years, CNNC International's highest 3-Year average Operating Cash Flow per Share Growth Rate was 51.00% per year. The lowest was -55.00% per year. And the median was -12.60% per year.

HKSE:02302's 3-Year OCF Growth Rate is ranked worse than
86.67% of 135 companies
in the Other Energy Sources industry
Industry Median: 17.6 vs HKSE:02302: -35.60

CNNC International Operating Cash Flow per Share Historical Data

The historical data trend for CNNC International'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.

CNNC International Operating Cash Flow per Share Chart

CNNC International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

Get a 7-Day Free Trial

-0.30

0.57

0.06

0.02

0.15

CNNC International 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															0.02	0.02	-	-0.11	0.26

Competitive Comparison of CNNC International's Operating Cash Flow per Share

For the Uranium subindustry, CNNC International'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.

CNNC International's Price-to-Operating-Cash-Flow Distribution in the Other Energy Sources Industry

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

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

CNNC International 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.

CNNC International'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 )
	=	74.155	/	489.168
	=	0.15

CNNC International'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 )
	=	129.006	/	489.168
	=	0.26

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$0.15

CNNC International Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of CNNC International's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

CNNC International (HKSE:02302) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » CNNC International Ltd (HKSE:02302) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

U7MA:Germany

Address

No. 118 Connaught Road West, Unit 3009, 30th Floor, Hong Kong, HKG

Website

http://www.cnncintl.com

CNNC International Ltd is a Hong Kong-based investment holding company principally engaged in the trading of natural uranium. The Company operates its business through two segments. The Trading of Mineral Property segment is principally engaged in the trading of uranium products. The Exploration and Selling of Mineral Property segment is principally engaged in the exploration and trading of uranium mineral properties. The company's main suppliers come from countries and regions such as the United States, Europe, Kazakhstan and Hong Kong.

CNNC International (HKSE:02302) Headlines

No Headlines