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Nanjing Hanrui Cobalt Co (SZSE:300618) Operating Cash Flow per Share : ¥0.08 (TTM As of Mar. 2024)


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What is Nanjing Hanrui Cobalt Co Operating Cash Flow per Share?

Nanjing Hanrui Cobalt Co's operating cash flow per share for the three months ended in Mar. 2024 was ¥-0.10. Nanjing Hanrui Cobalt Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.08.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Nanjing Hanrui Cobalt Co was -98.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -9.30% 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 Nanjing Hanrui Cobalt Co's Operating Cash Flow per Share or its related term are showing as below:

SZSE:300618' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -9.3   Med: 44.25   Max: 152
Current: -9.3

During the past 12 years, Nanjing Hanrui Cobalt Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 152.00% per year. The lowest was -9.30% per year. And the median was 44.25% per year.

SZSE:300618's 3-Year OCF Growth Rate is ranked worse than
66.72% of 1764 companies
in the Metals & Mining industry
Industry Median: 8.7 vs SZSE:300618: -9.30

Nanjing Hanrui Cobalt Co Operating Cash Flow per Share Historical Data

The historical data trend for Nanjing Hanrui Cobalt 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.

Nanjing Hanrui Cobalt Co Operating Cash Flow per Share Chart

Nanjing Hanrui Cobalt 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 0.74 0.77 -2.10 5.27 0.57

Nanjing Hanrui Cobalt 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 0.31 0.83 0.13 -0.78 -0.10

Competitive Comparison of Nanjing Hanrui Cobalt Co's Operating Cash Flow per Share

For the Copper subindustry, Nanjing Hanrui Cobalt 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.


Nanjing Hanrui Cobalt Co's Price-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Nanjing Hanrui Cobalt Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Nanjing Hanrui Cobalt Co's Price-to-Operating-Cash-Flow falls into.



Nanjing Hanrui Cobalt 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.

Nanjing Hanrui Cobalt 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 )
=176.145/307.199
=0.57

Nanjing Hanrui Cobalt 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 )
=-31.757/306.634
=-0.10

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 ¥0.08

* 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.


Nanjing Hanrui Cobalt Co Operating Cash Flow per Share Related Terms

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Nanjing Hanrui Cobalt Co (SZSE:300618) Business Description

Traded in Other Exchanges
N/A
Address
No. 115, Jinghuai Street, Jiangning Economic and Technological Development Zone, Jiangsu Province, Nanjing, CHN, 211100
Nanjing Hanrui Cobalt Co Ltd is a China-based company engaged in the extraction of cobalt and copper ore. The business activities of the group include development and deep processing of cobalt and copper mineral resources and forming an integrated industrial chain from mineral resources development and smelting the same to produce cobalt intermediate products and cobalt powder which guarantee the stable supply of resources. Geographically the group holds a marketing network in multiple countries and regions including South Korea, Japan, Germany, Switzerland, Israel, India, and the USA.

Nanjing Hanrui Cobalt Co (SZSE:300618) Headlines

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