Guangdong Investment (HKSE:00270) Operating Cash Flow per Share : HK$1.64 (TTM As of Dec. 2023)

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What is Guangdong Investment Operating Cash Flow per Share?

Guangdong Investment's operating cash flow per share for the six months ended in Dec. 2023 was HK$0.97. Guangdong Investment's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$1.64.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 46.40% 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 Guangdong Investment's Operating Cash Flow per Share or its related term are showing as below:

HKSE:00270' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -71.7 Med: 4.7 Max: 55.9
Current: 46.4

During the past 13 years, Guangdong Investment's highest 3-Year average Operating Cash Flow per Share Growth Rate was 55.90% per year. The lowest was -71.70% per year. And the median was 4.70% per year.

HKSE:00270's 3-Year OCF Growth Rate is ranked better than
92.32% of 456 companies
in the Utilities - Regulated industry
Industry Median: 7.4 vs HKSE:00270: 46.40

Guangdong Investment Operating Cash Flow per Share Historical Data

The historical data trend for Guangdong Investment'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.

Guangdong Investment Operating Cash Flow per Share Chart

Guangdong Investment Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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1.02

0.52

-0.76

-0.21

1.64

Guangdong Investment 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															-0.47	-0.86	0.64	0.67	0.97

Competitive Comparison of Guangdong Investment's Operating Cash Flow per Share

For the Utilities - Regulated Water subindustry, Guangdong Investment'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.

Guangdong Investment's Price-to-Operating-Cash-Flow Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Guangdong Investment's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Guangdong Investment 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.

Guangdong Investment'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 )
	=	10710.554	/	6537.821
	=	1.64

Guangdong Investment'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 )
	=	6356.857	/	6537.821
	=	0.97

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$1.64

Guangdong Investment Operating Cash Flow per Share Related Terms

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Guangdong Investment (HKSE:00270) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Guangdong Investment Ltd (HKSE:00270) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

GGDVY:USA GGDVF:USA GUG:Germany

Address

148 Connaught Road Central, 28th and 29th Floors, Guangdong Investment Tower, Hong Kong, HKG

Website

https://www.gdi.com.hk

Guangdong Investment Ltd is engaged in investment holding, water resources, property investment and development, department store operation, hotel ownership, operation and management, investment in energy projects, road, and bridge operation. Its segments include water resources, property investment and development, department store operation, electric power generation, hotel operation and management, road and bridge segment, and others segment. The company derives most of the revenue from the water resources segment that engages in water distribution, sewage treatment, and construction of water supply and sewage treatment infrastructure for customers in Mainland China and Hong Kong.

Executives

Gdh Limited	2101 Beneficial owner
Guang Dong Yue Hai Kong Gu Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Citigroup Inc.	2201 Interest of corporation controlled by you

Guangdong Investment (HKSE:00270) Headlines

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