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GDS Holdings Ltd

GDS

37.950USD

-0.170-0.45%

Cierre 07/17, 16:00（ET）Cotizaciones retrasadas 15 min

7.17BCap. mercado

11.53P/E TTM



GDS Holdings Ltd

37.950

-0.170-0.45%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

874.31%107.24M

0.94%173.73M

27.10%89.56M

-40.18%62.73M

26.63%-13.85M

34.10%172.11M

-16.25%70.47M

-57.24%104.86M

51.04%-18.88M

102.05%128.34M

19.33%84.14M

336.16%245.25M

-933.00%-38.55M

34.57%63.52M

6242.72%70.51M

114.12%56.23M

84.66%-3.73M

361.02%47.20M

-104.87%-1.15M

54.49%26.26M

-174.65%-24.33M

-36.44%10.24M

327.64%23.56M

691.85%17.00M

60.71%-8.86M

472.10%16.11M

166.17%5.51M

93.56%-2.87M

-26.05%-22.55M

-361.13%-4.33M

44.80%-8.32M

-5059.13%-44.61M

-318.58%-17.89M

81.06%-938.73K

-171.24%-15.08M

--899.56K

---4.27M

---4.96M

---5.56M

Ingresos netos por operaciones continuas

318.82%105.04M

230.57%571.97M

44.46%-32.27M

0.48%-32.01M

30.79%-48.00M

-1649.93%-438.04M

-17.04%-58.10M

43.42%-32.16M

-17.95%-69.35M

48.85%-25.03M

-6.65%-49.64M

-23.05%-56.85M

-36.77%-58.80M

-19.37%-48.94M

-57.39%-46.54M

-223.89%-46.20M

-226.01%-42.99M

-178.55%-41.00M

-90.92%-29.57M

-4.40%-14.26M

34.84%-13.19M

17.21%-14.72M

11.74%-15.49M

14.68%-13.66M

-49.80%-20.24M

-0.86%-17.78M

-29.60%-17.55M

71.57%-16.01M

59.62%-13.51M

-72.82%-17.63M

-71.64%-13.54M

-218.61%-56.32M

-464.06%-33.46M

-131.32%-10.20M

-114.76%-7.89M

---17.68M

---5.93M

---4.41M

---3.67M

Pérdidas de ganancias operativas

8.10%117.75M

-84.02%83.58M

4.00%127.23M

-3.25%120.73M

-11.62%108.92M

386.20%522.98M

5.25%122.34M

4.07%124.78M

0.07%123.24M

-6.96%107.56M

7.75%116.23M

25.01%119.90M

42.52%123.15M

60.05%115.62M

65.56%107.87M

74.13%95.91M

89.02%86.41M

59.26%72.24M

52.66%65.15M

39.53%55.08M

21.48%45.71M

35.99%45.36M

40.44%42.68M

50.90%39.48M

74.08%37.63M

87.86%33.35M

93.56%30.39M

-55.31%26.16M

-62.98%21.62M

70.10%17.75M

67.08%15.70M

671.74%58.53M

768.56%58.39M

56.45%10.44M

52.55%9.40M

--7.58M

--6.72M

--6.67M

--6.16M

Impuesto diferido

----

38.34%-25.26M

----

-193.59%-40.96M

----

-84.06%-13.95M

----

44.06%-7.58M

----

-90.23%-13.55M

----

-34.58%-7.12M

----

-201.15%-5.29M

----

-1587.23%-1.76M

----

151.75%118.18K

-76.52%-278.21K

---123.30K

----

--46.94K

---157.61K

Otros artículos no monetarios

-2241.26%-139.82M

63.47%26.73M

-160.50%-4.46M

-106.33%-454.22K

1.44%6.53M

215.70%16.35M

14.25%7.37M

-31.12%7.18M

-9.29%6.44M

-184.59%-14.13M

-18.63%6.45M

-25.91%10.42M

101.74%7.10M

8.40%16.71M

260.39%7.93M

170.05%14.07M

326.28%3.52M

98.58%15.41M

22.94%2.20M

-764.56%-20.09M

-188.71%-1.55M

66.31%7.76M

-10.11%1.79M

80.78%3.02M

116.38%1.75M

-26.74%4.67M

349.14%1.99M

-14.54%1.67M

168.78%809.86K

1202.48%6.37M

--443.45K

--1.96M

123.59%301.31K

--488.99K

--0.00

---1.28M

--0.00

Cambio en el capital de trabajo

111.70%11.94M

43.44%76.37M

40.93%-9.48M

-815.64%-35.98M

-11.40%-102.04M

14.56%53.24M

-2396.65%-16.05M

-102.48%-3.93M

26.52%-91.60M

276.17%46.47M

105.40%698.71K

785.57%158.40M

-85.10%-124.65M

-732.68%-26.38M

75.01%-12.93M

-494.73%-23.10M

-3.72%-67.34M

90.02%-3.17M

-303.50%-51.73M

76.28%-3.88M

-98.31%-64.92M

-653.61%-31.75M

3.92%-12.82M

14.13%-16.38M

3.50%-32.74M

64.47%-4.21M

-0.61%-13.34M

67.06%-19.08M

36.38%-33.92M

-323.91%-11.86M

18.68%-13.26M

-2556.75%-57.92M

-1307.71%-53.33M

62.07%-2.80M

-105.99%-16.31M

--2.36M

---3.79M

---7.38M

---7.92M

-Cambio en cuentas por cobrar

----

-72.26%-94.45M

----

-10.21%-54.83M

----

-95.27%-49.75M

----

---25.48M

----

-Cambio en gastos prepago

----

7.61%-1.89M

----

-2702.97%-2.05M

----

-48.07%78.64K

----

--151.43K

----

-Cambio en otros activos corrientes

----

66.06%-2.38M

----

-299.58%-7.02M

----

73.56%-1.76M

----

---6.64M

----

-Cambio en otros pasivos corrientes

----

101.87%4.65M

----

-79.45%2.30M

----

326.38%11.20M

----

--2.63M

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

874.31%107.24M

0.94%173.73M

27.10%89.56M

-40.18%62.73M

26.63%-13.85M

34.10%172.11M

-16.25%70.47M

-57.24%104.86M

51.04%-18.88M

102.05%128.34M

19.33%84.14M

336.16%245.25M

-933.00%-38.55M

34.57%63.52M

6242.72%70.51M

114.12%56.23M

84.66%-3.73M

361.02%47.20M

-104.87%-1.15M

54.49%26.26M

-174.65%-24.33M

-36.44%10.24M

327.64%23.56M

691.85%17.00M

60.71%-8.86M

472.10%16.11M

166.17%5.51M

93.56%-2.87M

-26.05%-22.55M

-361.13%-4.33M

44.80%-8.32M

-5059.13%-44.61M

-318.58%-17.89M

81.06%-938.73K

-171.24%-15.08M

--899.56K

---4.27M

---4.96M

---5.56M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

5.73%138.75M

-123.84%-473.57M

98.29%404.72M

34.06%270.81M

-56.02%131.24M

-161.58%-211.56M

-20.75%204.10M

-23.55%202.01M

-12.38%298.40M

-19.53%343.56M

-48.60%257.53M

-8.63%264.24M

-2.95%340.54M

12.52%426.95M

61.95%501.08M

100.48%289.21M

-3.05%350.88M

8.83%379.45M

94.74%309.40M

90.25%144.25M

194.56%361.91M

36.52%348.66M

11.90%158.87M

-44.31%75.82M

2.42%122.86M

206.65%255.39M

118.54%141.98M

-49.45%136.16M

-58.19%119.96M

100.76%83.28M

11.91%64.97M

1119.22%269.38M

982.40%286.94M

66.53%41.48M

22.20%58.05M

--22.09M

--26.51M

--24.91M

--47.51M

Gastos de capital

5.73%138.75M

-63.07%11.85M

98.29%404.72M

34.06%270.81M

-56.02%131.24M

-90.82%32.09M

-20.75%204.10M

-23.55%202.01M

-12.38%298.40M

-18.09%349.70M

-48.60%257.53M

-8.63%264.24M

-2.95%340.54M

11.79%426.95M

61.95%501.08M

100.48%289.21M

-3.05%350.88M

9.32%381.93M

94.74%309.40M

90.25%144.25M

194.56%361.91M

35.73%349.38M

11.90%158.87M

-44.31%75.82M

2.42%122.86M

209.06%257.40M

118.54%141.98M

-49.45%136.16M

-58.19%119.96M

100.72%83.28M

11.91%64.97M

1119.22%269.38M

982.40%286.94M

66.52%41.49M

22.20%58.05M

--22.09M

--26.51M

--24.92M

--47.51M

Flujo de efectivo neto por disposición de activos fijos

5.73%138.75M

-99.22%-485.42M

98.29%404.72M

34.06%270.81M

-56.02%131.24M

-1221.59%-243.65M

-20.75%204.10M

-23.55%202.01M

-12.38%298.40M

-94.00%21.72M

-48.60%257.53M

-8.63%264.24M

-2.95%340.54M

2.84%362.14M

61.95%501.08M

100.48%289.21M

-3.05%350.88M

18.57%352.14M

94.74%309.40M

90.25%144.25M

194.56%361.91M

24.40%296.99M

11.90%158.87M

-44.31%75.82M

2.42%122.86M

189.81%238.74M

118.54%141.98M

-49.45%136.16M

-58.19%119.96M

98.57%82.38M

11.91%64.97M

1119.22%269.38M

982.40%286.94M

66.53%41.48M

22.20%58.05M

--22.09M

--26.51M

--24.91M

--47.51M

Flujo de efectivo neto por transacciones con activos intangibles

----

-63.07%11.85M

----

-90.03%32.09M

----

396.61%321.84M

----

137.23%64.81M

----

-47.13%27.32M

----

210.21%51.67M

----

1735.69%16.66M

----

--907.42K

----

Flujo de efectivo neto de transacciones comerciales

13.09%-49.50M

-69.91%9.85M

100.00%0.00

-877.65%-9.78M

-157.70%-56.96M

-89.79%32.73M

76.46%-12.98M

102.53%1.26M

94.94%-22.10M

1308.03%320.64M

40.15%-55.12M

89.19%-49.68M

-8524.99%-436.41M

167.47%22.77M

-5.00%-92.10M

-895.65%-459.54M

-244.10%-5.06M

-107.13%-33.75M

-1604.70%-87.71M

-1323.24%-46.15M

-98.54%-1.47M

68.61%-16.30M

68.35%-5.15M

92.86%-3.24M

89.25%-740.64K

-50.64%-51.91M

-948.93%-16.26M

-52.71%-45.41M

---6.89M

-129.88%-34.46M

---1.55M

-62.66%-29.74M

100.00%0.00

---14.99M

--0.00

---18.28M

---6.12M

----

--0.00

Flujo de efectivo neto de productos de inversión

----

100.00%0.00

----

52.71%-415.25K

----

---878.04K

----

20.23%-679.51K

----

---851.88K

----

Flujo de efectivo neto de otras actividades de inversión

----

204.26%162.93M

----

8.97%-156.27M

----

-653.86%-171.67M

-100.00%0.00

----

-3407.17%-22.77M

--3.23M

----

85.10%-649.31K

----

-106.98%-4.36M

----

58530.78%62.48M

----

-100.71%-106.92K

----

9273.67%14.99M

----

--159.93K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-0.03%-188.26M

617.19%651.77M

-86.44%-404.72M

-39.77%-280.59M

41.28%-188.19M

146.49%90.88M

30.57%-217.08M

36.05%-200.76M

58.75%-320.50M

54.22%-195.47M

47.00%-312.66M

58.07%-313.92M

-118.28%-776.95M

-2.99%-426.95M

-48.56%-589.96M

-293.23%-748.75M

2.05%-355.94M

-11.99%-414.54M

-142.11%-397.11M

-140.82%-190.41M

-193.99%-363.38M

-51.20%-370.17M

-3.65%-164.02M

56.46%-79.07M

2.55%-123.60M

-107.74%-244.83M

-137.89%-158.24M

39.29%-181.58M

55.79%-126.84M

-184.09%-117.85M

-14.58%-66.52M

-640.81%-299.11M

-779.42%-286.94M

-67.61%-41.48M

-22.20%-58.05M

---40.38M

---32.63M

---24.75M

---47.51M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-79.07%37.81M

-384.36%-1.00B

343.94%271.10M

339.09%529.40M

-68.09%180.67M

-188.74%-207.44M

-69.73%61.07M

26.72%-221.43M

-22.06%566.15M

-111.15%-71.84M

17.08%201.72M

-200.23%-302.14M

401.82%726.35M

-67.48%644.18M

3.31%172.29M

-59.46%301.46M

67.17%144.74M

415.74%1.98B

31.79%166.77M

25037.37%743.64M

-87.80%86.59M

907.33%384.06M

80626.64%126.54M

-100.76%-2.98M

113.56%709.49M

-83.74%38.13M

-99.54%156.75K

21.87%392.06M

200.60%332.21M

24.98%234.51M

-49.99%33.92M

1432.18%321.70M

179.76%110.52M

53.51%187.64M

17.12%67.82M

--21.00M

--39.50M

--122.24M

--57.91M

Flujo de efectivo neto por emisión/amortización de deuda

----

-97.57%11.58M

----

-8.40%475.80M

--0.00

----

-66.25%519.43M

----

211.59%1.54B

----

41.94%493.93M

----

-37.08%347.98M

----

104.38%553.02M

----

77.48%270.58M

----

--152.46M

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

244.33%2.41B

----

277.42%700.55M

----

88.87%185.61M

----

-45.06%98.28M

----

--178.89M

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--140.47M

----

Pagos de dividendos en efectivo

----

0.96%7.54M

----

2.84%7.46M

----

-5.73%7.26M

----

-22.15%7.70M

----

178.45%9.89M

----

--3.55M

----

--11.20M

----

Procedimientos de la opción de stock ejercida por los empleados

----

-97.26%325.65K

----

50.99%11.89M

----

222.84%7.88M

----

377.64%2.44M

----

--510.72K

----

Flujo de efectivo neto de otras actividades de financiación

-79.07%37.81M

-49.28%-1.01B

343.94%271.10M

339.09%529.40M

-68.09%180.67M

-32.43%-675.77M

-69.73%61.07M

26.72%-221.43M

-22.06%566.15M

44.09%-510.29M

17.08%201.72M

-200.23%-302.14M

401.82%726.35M

3.24%-912.63M

3.31%172.29M

-59.46%301.46M

67.17%144.74M

-16.56%-943.24M

31.79%166.77M

25037.37%743.64M

-87.80%86.59M

-15.12%-809.26M

80626.64%126.54M

-100.76%-2.98M

113.56%709.49M

-421.25%-702.94M

-99.54%156.75K

21.87%392.06M

200.60%332.21M

-1.78%-134.86M

-49.99%33.92M

1432.18%321.70M

179.76%110.52M

-208.40%-132.50M

17.12%67.82M

--21.00M

--39.50M

--122.24M

--57.91M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-79.07%37.81M

-384.36%-1.00B

343.94%271.10M

339.09%529.40M

-68.09%180.67M

-188.74%-207.44M

-69.73%61.07M

26.72%-221.43M

-22.06%566.15M

-111.15%-71.84M

17.08%201.72M

-200.23%-302.14M

401.82%726.35M

-67.48%644.18M

3.31%172.29M

-59.46%301.46M

67.17%144.74M

415.74%1.98B

31.79%166.77M

25037.37%743.64M

-87.80%86.59M

907.33%384.06M

80626.64%126.54M

-100.76%-2.98M

113.56%709.49M

-83.74%38.13M

-99.54%156.75K

21.87%392.06M

200.60%332.21M

24.98%234.51M

-49.99%33.92M

1432.18%321.70M

179.76%110.52M

53.51%187.64M

17.12%67.82M

--21.00M

--39.50M

--122.24M

--57.91M

Flujo de efectivo neto

Saldo de efectivo inicial

1.70%1.12B

22.52%1.34B

25.49%1.44B

-25.47%1.07B

-15.21%1.10B

-18.72%1.09B

-12.58%1.15B

-15.68%1.44B

-31.83%1.29B

-16.63%1.34B

-32.09%1.31B

-27.10%1.71B

-24.64%1.90B

67.39%1.61B

63.35%1.93B

325.23%2.35B

198.41%2.52B

14.18%961.41M

44.44%1.18B

-38.63%551.64M

147.79%843.59M

60.48%842.00M

24.10%818.44M

94.85%898.91M

9.64%340.44M

178.16%524.67M

188.73%659.48M

-61.91%461.34M

-77.53%310.49M

62.65%188.62M

82.53%228.41M

756.69%1.21B

863.58%1.38B

125.61%115.97M

163.45%125.14M

--141.36M

--143.38M

--51.40M

--47.50M

Cambios en el flujo de efectivo del período actual

-187.66%-43.24M

4647.37%1.17B

44.86%-47.97M

206.05%315.81M

-106.53%-15.03M

146.98%24.57M

-692.22%-87.00M

7.51%-297.78M

355.41%230.08M

-118.54%-52.31M

96.80%-10.98M

22.95%-321.96M

56.65%-90.09M

-81.72%282.12M

-35.63%-343.66M

-171.69%-417.83M

30.13%-207.82M

9654.85%1.54B

-15056.03%-253.38M

1338.02%582.87M

-151.67%-297.46M

108.27%15.82M

101.25%1.69M

-120.33%-47.08M

231.30%575.66M

-275.59%-191.30M

-209.23%-135.57M

721.70%231.64M

185.46%173.76M

-28.04%108.95M

-717.32%-43.84M

-131.65%-37.26M

-8970.23%-203.32M

63.77%151.40M

-206.23%-5.36M

---16.08M

--2.29M

--92.45M

--5.05M

Efecto de los cambios del tipo de cambio

97.59%-33.27K

-237.92%-898.23K

-178.09%-3.92M

-77.85%4.27M

-137.84%-1.38M

153.49%651.25K

-108.92%-1.41M

-60.59%19.25M

490.81%3.64M

-188.55%-1.22M

352.71%15.82M

282.43%48.85M

-113.12%-932.59K

101.96%1.37M

115.96%3.49M

-893.78%-26.78M

93.80%7.11M

-745.05%-70.20M

-240.15%-21.89M

-81.23%3.37M

368.60%3.67M

-1077.15%-8.31M

-8.15%15.62M

-25.21%17.97M

84.94%-1.36M

79.14%-705.68K

682.62%17.01M

257.69%24.03M

-0.59%-9.06M

-154.70%-3.38M

-5521.82%-2.92M

-735.66%-15.24M

-2801.10%-9.01M

7818.23%6.18M

-124.91%-51.92K

--2.40M

---310.51K

---80.12K

--208.40K

Saldo de efectivo final

-0.90%1.07B

122.77%2.49B

31.09%1.39B

20.36%1.39B

-28.96%1.08B

-13.37%1.12B

-18.50%1.06B

-17.12%1.15B

-15.73%1.52B

-31.98%1.29B

-17.98%1.30B

-27.75%1.39B

-21.84%1.81B

-25.10%1.89B

71.67%1.59B

69.68%1.93B

319.99%2.31B

194.60%2.53B

12.66%923.94M

33.32%1.14B

-40.14%550.41M

158.20%858.01M

56.14%820.10M

24.49%852.14M

88.93%919.51M

11.01%332.30M

184.75%525.24M

-41.62%684.48M

-58.73%486.68M

13.01%299.34M

54.00%184.45M

833.72%1.17B

709.39%1.18B

86.00%264.87M

128.12%119.78M

--125.56M

--145.70M

--142.40M

--52.51M

Flujo de caja libre

78.28%-31.52M

15.61%161.88M

-135.84%-315.15M

-114.18%-208.08M

54.27%-145.09M

163.25%140.02M

22.93%-133.63M

-411.73%-97.15M

16.31%-317.28M

39.09%-221.36M

59.73%-173.40M

91.85%-18.98M

-6.91%-379.10M

-8.57%-363.43M

-38.65%-430.57M

-97.45%-232.98M

8.19%-354.61M

1.30%-334.73M

-129.49%-310.55M

-100.58%-117.99M

-193.22%-386.24M

-40.55%-339.15M

0.84%-135.32M

57.69%-58.83M

7.57%-131.72M

-175.41%-241.30M

-86.21%-136.47M

55.72%-139.04M

53.25%-142.51M

-106.48%-87.61M

-0.21%-73.29M

-1381.45%-313.99M

-890.23%-304.83M

-42.04%-42.43M

-37.82%-73.13M

---21.19M

---30.78M

---29.87M

---53.07M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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