GDS HOLDINGS LTD - ADR (GDS) Stock Cash Flow

NASDAQ:GDS • US36165L1089

46.12 USD
-0.72 (-1.54%)
At close: Feb 13, 2026
46.1 USD
-0.02 (-0.04%)
After Hours: 2/13/2026, 8:13:04 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GDS Net Income ChartGDS Net Income over time chart
5.53B3.30B-4.29B-1.27B-1.19B
Depreciation Amortization
GDS Depreciation Amortization ChartGDS Depreciation Amortization over time chart
3.17B3.24B3.37B3.12B2.62B
Income Taxes - Deferred
GDS Income Taxes - Deferred ChartGDS Income Taxes - Deferred over time chart
N/A-181.58M-295.93M-99.15M-48.46M
Change In Working Capital
GDS Change In Working Capital ChartGDS Change In Working Capital over time chart
573.74M-543.70M-385.99M589.55M-809.89M
Interest Paid
GDS Interest Paid ChartGDS Interest Paid over time chart
N/A2.10B2.06B1.80B1.54B
Taxes Paid
GDS Taxes Paid ChartGDS Taxes Paid over time chart
N/A389.84M302.72M343.35M252.07M
Other non cash items
GDS Other non cash items ChartGDS Other non cash items over time chart
-5.75B-3.88B3.66B465.21M634.03M
OPERATING CASH FLOW
GDS OPERATING CASH FLOW ChartGDS OPERATING CASH FLOW over time chart
3.35B1.94B2.07B2.81B1.20B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GDS Capital Expenditure ChartGDS Capital Expenditure over time chart
-495.57M-3.25B-3.43B-8.15B-9.88B
Other Investing Activity
GDS Other Investing Activity ChartGDS Other Investing Activity over time chart
-3.18B-5.51B-3.92B-4.36B-3.81B
INVESTING CASH FLOW
GDS INVESTING CASH FLOW ChartGDS INVESTING CASH FLOW over time chart
-3.68B-8.76B-7.34B-12.51B-13.69B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GDS Debt Issued/Reduced ChartGDS Debt Issued/Reduced over time chart
N/A83.24M3.44B3.69B9.84B
Stock Issued/Repurchased
GDS Stock Issued/Repurchased ChartGDS Stock Issued/Repurchased over time chart
N/AN/A0.000.002.08M
Dividend Paid
GDS Dividend Paid ChartGDS Dividend Paid over time chart
N/A-54.17M-53.92M-51.58M-49.22M
Other Financing Activity
GDS Other Financing Activity ChartGDS Other Financing Activity over time chart
14.23B17.03B776.28M2.50B-1.67B
FINANCING CASH FLOW
GDS FINANCING CASH FLOW ChartGDS FINANCING CASH FLOW over time chart
14.26B17.06B4.16B6.14B8.12B
 
Exchange Rate Effect
GDS Exchange Rate Effect ChartGDS Exchange Rate Effect over time chart
-52.10M-13.59M154.30M416.20M-95.54M
CHANGE IN CASH
GDS CHANGE IN CASH ChartGDS CHANGE IN CASH over time chart
13.88B10.22B-964.13M-3.14B-4.47B
 
FREE CASH FLOW
Operating Cash Flow
GDS Operating Cash Flow ChartGDS Operating Cash Flow over time chart
3.35B1.94B2.07B2.81B1.20B
Capital Expenditure
GDS Capital Expenditure ChartGDS Capital Expenditure over time chart
-495.57M-3.25B-3.43B-8.15B-9.88B
FREE CASH FLOW
GDS FREE CASH FLOW ChartGDS FREE CASH FLOW over time chart
2.85B-1.32B-1.36B-5.34B-8.68B

All data in CNY

Charts

GDS Operating and Free Cash Flow chartGDS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 2B -2B -4B -6B -8B