GDS HOLDINGS LTD - ADR (GDS) Stock Cash Flow
NASDAQ:GDS - US36165L1089 - ADR
32.76 USD
-1.4 (-4.1%)
33.42 USD
+0.66 (+2.01%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.57B | 3.30B | -4.29B | -1.27B | -1.19B | |||
| Depreciation Amortization | 3.23B | 3.24B | 3.37B | 3.12B | 2.62B | |||
| Income Taxes - Deferred | N/A | -181.58M | -295.93M | -99.15M | -48.46M | |||
| Change In Working Capital | 547.67M | -543.70M | -385.99M | 589.55M | -809.89M | |||
| Interest Paid | N/A | 2.10B | 2.06B | 1.80B | 1.54B | |||
| Taxes Paid | N/A | 389.84M | 302.72M | 343.35M | 252.07M | |||
| Other non cash items | -5.00B | -3.88B | 3.66B | 465.21M | 634.03M | |||
| OPERATING CASH FLOW | 3.17B | 1.94B | 2.07B | 2.81B | 1.20B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.97B | -3.25B | -3.43B | -8.15B | -9.88B | |||
| Other Investing Activity | -4.90B | -5.51B | -3.92B | -4.36B | -3.81B | |||
| INVESTING CASH FLOW | -6.87B | -8.76B | -7.34B | -12.51B | -13.69B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 83.24M | 3.44B | 3.69B | 9.84B | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | 2.08M | |||
| Dividend Paid | N/A | -54.17M | -53.92M | -51.58M | -49.22M | |||
| Other Financing Activity | 16.99B | 17.03B | 776.28M | 2.50B | -1.67B | |||
| FINANCING CASH FLOW | 17.02B | 17.06B | 4.16B | 6.14B | 8.12B | |||
| Exchange Rate Effect | -50.48M | -13.59M | 154.30M | 416.20M | -95.54M | |||
| CHANGE IN CASH | 13.27B | 10.22B | -964.13M | -3.14B | -4.47B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.17B | 1.94B | 2.07B | 2.81B | 1.20B | |||
| Capital Expenditure | -1.97B | -3.25B | -3.43B | -8.15B | -9.88B | |||
| FREE CASH FLOW | 1.19B | -1.32B | -1.36B | -5.34B | -8.68B | |||
All data in CNY