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Inner Mongolia Yili Industrial Group Co (SHSE:600887) Operating Cash Flow per Share : ¥3.03 (TTM As of Mar. 2024)


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What is Inner Mongolia Yili Industrial Group Co Operating Cash Flow per Share?

Inner Mongolia Yili Industrial Group Co's operating cash flow per share for the three months ended in Mar. 2024 was ¥0.36. Inner Mongolia Yili Industrial Group Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥3.03.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Inner Mongolia Yili Industrial Group Co was 36.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 20.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 16.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 12.90% 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 Inner Mongolia Yili Industrial Group Co's Operating Cash Flow per Share or its related term are showing as below:

SHSE:600887' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -46.7   Med: 19.6   Max: 171.1
Current: 20.5

During the past 13 years, Inner Mongolia Yili Industrial Group Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 171.10% per year. The lowest was -46.70% per year. And the median was 19.60% per year.

SHSE:600887's 3-Year OCF Growth Rate is ranked better than
71.9% of 1402 companies
in the Consumer Packaged Goods industry
Industry Median: 4.05 vs SHSE:600887: 20.50

Inner Mongolia Yili Industrial Group Co Operating Cash Flow per Share Historical Data

The historical data trend for Inner Mongolia Yili Industrial Group 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.

Inner Mongolia Yili Industrial Group Co Operating Cash Flow per Share Chart

Inner Mongolia Yili Industrial Group Co 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 1.40 1.64 2.55 2.11 2.88

Inner Mongolia Yili Industrial Group Co 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 0.20 0.74 0.89 1.05 0.36

Competitive Comparison of Inner Mongolia Yili Industrial Group Co's Operating Cash Flow per Share

For the Packaged Foods subindustry, Inner Mongolia Yili Industrial Group 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.


Inner Mongolia Yili Industrial Group Co's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Inner Mongolia Yili Industrial Group Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Inner Mongolia Yili Industrial Group Co's Price-to-Operating-Cash-Flow falls into.



Inner Mongolia Yili Industrial Group 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.

Inner Mongolia Yili Industrial Group 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 )
=18290.358/6358.866
=2.88

Inner Mongolia Yili Industrial Group Co'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 )
=2267.6/6368.618
=0.36

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 ¥3.03

* 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.


Inner Mongolia Yili Industrial Group Co Operating Cash Flow per Share Related Terms

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Inner Mongolia Yili Industrial Group Co (SHSE:600887) Business Description

Traded in Other Exchanges
N/A
Address
No. 1 Jinshan Street, Jinshan Development Zone, Huhehaote, Inner Mongolia, CHN, 010110
Inner Mongolia Yili Industrial Group is the largest dairy products producer in China, with the majority of revenue (70%) coming from the liquid milk segment. The company also manufactures ice cream, milk powder and beverages. Some flagship lineups include Satine, Yili Pure Milk, Ambrosial and Changqing. The company also expands its overseas presence through setting up R&D centers and acquiring foreign dairy brands such as Westland in New Zealand and Chomthana in Thailand.

Inner Mongolia Yili Industrial Group Co (SHSE:600887) Headlines

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