GDS Holdings (BSP:G1DS34) Operating Cash Flow per Share : R$0.95 (TTM As of Dec. 2023)

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What is GDS Holdings Operating Cash Flow per Share?

GDS Holdings's operating cash flow per share for the three months ended in Dec. 2023 was R$0.44. GDS Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was R$0.95.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of GDS Holdings was -18.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 94.80% 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 GDS Holdings's Operating Cash Flow per Share or its related term are showing as below:

BSP:G1DS34' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 43.2 Med: 69 Max: 94.8
Current: 94.8

During the past 10 years, GDS Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 94.80% per year. The lowest was 43.20% per year. And the median was 69.00% per year.

BSP:G1DS34's 3-Year OCF Growth Rate is ranked better than
96.67% of 1890 companies
in the Software industry
Industry Median: 5.8 vs BSP:G1DS34: 94.80

GDS Holdings Operating Cash Flow per Share Historical Data

The historical data trend for GDS Holdings'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.

GDS Holdings Operating Cash Flow per Share Chart

GDS Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.16

0.20

0.73

1.47

0.97

GDS Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.47	-0.07	0.34	0.24	0.44

Competitive Comparison of GDS Holdings's Operating Cash Flow per Share

For the Information Technology Services subindustry, GDS Holdings'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.

GDS Holdings's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, GDS Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

GDS Holdings 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.

GDS Holdings'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 )
	=	1417.236	/	1468.188
	=	0.97

GDS Holdings'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 )
	=	651.497	/	1469.982
	=	0.44

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was R$0.95

GDS Holdings Operating Cash Flow per Share Related Terms

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GDS Holdings (BSP:G1DS34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » GDS Holdings Ltd (BSP:G1DS34) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

GDS:USA GDS:Mexico 09698:Hong Kong G401:Germany G401:Germany G40:Germany G40:Germany

Address

No. 999 Zhouhai Road, F4/F5, Building C, Sunland International, Pudong, Shanghai, CHN, 200137

Website

https://www.gds-services.com

GDS Holdings started as an IT service provider in 2001 then moved to the data center business with its first self-developed data center opening in 2010. The company now develops and operates data centers in China and also builds, operates and transfers data centers for other clients. It offers colocation and managed services and mainly targets hyperscale cloud service customers who take large areas of its data centers or even whole data centers under long-term contracts. It has aggressively raised capital over the past four years for expansion. Its data centers are located predominantly in and around the Tier 1 cities in China and it has also started an expanding into Southeast Asia. GDS listed on the NASDAQ in 2016 and completed a secondary listing in Hong Kong in 2020.

GDS Holdings (BSP:G1DS34) Headlines

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