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Tianqi Lithium Industries (SZSE:002466) Operating Cash Flow per Share : ¥12.73 (TTM As of Mar. 2024)


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What is Tianqi Lithium Industries Operating Cash Flow per Share?

Tianqi Lithium Industries's operating cash flow per share for the three months ended in Mar. 2024 was ¥1.92. Tianqi Lithium Industries's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥12.73.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Tianqi Lithium Industries was -4.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 208.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 49.30% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 38.70% 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 Tianqi Lithium Industries's Operating Cash Flow per Share or its related term are showing as below:

SZSE:002466' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -41.3   Med: 85   Max: 208.5
Current: 208.5

During the past 13 years, Tianqi Lithium Industries's highest 3-Year average Operating Cash Flow per Share Growth Rate was 208.50% per year. The lowest was -41.30% per year. And the median was 85.00% per year.

SZSE:002466's 3-Year OCF Growth Rate is ranked better than
98.88% of 1245 companies
in the Chemicals industry
Industry Median: 2.8 vs SZSE:002466: 208.50

Tianqi Lithium Industries Operating Cash Flow per Share Historical Data

The historical data trend for Tianqi Lithium Industries'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.

Tianqi Lithium Industries Operating Cash Flow per Share Chart

Tianqi Lithium Industries 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 2.06 0.47 1.42 13.06 13.84

Tianqi Lithium Industries 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 3.01 4.36 4.83 1.63 1.92

Competitive Comparison of Tianqi Lithium Industries's Operating Cash Flow per Share

For the Specialty Chemicals subindustry, Tianqi Lithium Industries'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.


Tianqi Lithium Industries's Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Tianqi Lithium Industries's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Tianqi Lithium Industries's Price-to-Operating-Cash-Flow falls into.



Tianqi Lithium Industries 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.

Tianqi Lithium Industries'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 )
=22688.074/1639.846
=13.84

Tianqi Lithium Industries'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 )
=3144.368/1637.305
=1.92

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 ¥12.73

* 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.


Tianqi Lithium Industries Operating Cash Flow per Share Related Terms

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Tianqi Lithium Industries (SZSE:002466) Business Description

Traded in Other Exchanges
N/A
Address
No.10 East Gaopeng Road, Hi-Tech Development Zone, Sichuan Province, Chengdu, CHN, 629200
Tianqi Lithium is a leading new energy materials company headquartered in China. The company is the largest producer of mined lithium globally in terms of output and is ranked third in terms of revenue generated from lithium, according to Wood Mackenzie. It is also the world's fourth largest and Asia's second largest lithium compound producer, as measured by production output, according to the same source. Tianqi is the only lithium producer in China that has achieved 100% self-sufficiency and has fully vertically integrated lithium mines. It operates in critical stages of the lithium value chain, including: 1) mining of lithium ore and manufacturing of lithium concentrate; and 2) manufacturing of lithium compounds and derivatives.
Executives
Yan Dong Executives
Guo Wei Executives
Zou Jun Directors, executives
Li Bo Directors, Directors, and Executives
Fu Xu Mei Securities Affairs Representative
Ge Wei Executives
Wu Wei Directors, executives
Jiang Wei Ping Director
She Shi Fu Supervisors

Tianqi Lithium Industries (SZSE:002466) Headlines

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