GDS Holdings Ltd
GDS37.950USD
-0.170-0.45%
종가 07/17, 16:00（ET）시세는 15분 지연됩니다
0.000USD0.000장외 거래 07/17, 20:00 (ET)
7.17B시가총액
11.53P/E TTM
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영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
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
계속 영업 순이익
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
영업 손익
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
이연 세금
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38.34%-25.26M
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-193.59%-40.96M
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-84.06%-13.95M
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44.06%-7.58M
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-90.23%-13.55M
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-34.58%-7.12M
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-201.15%-5.29M
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-1587.23%-1.76M
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151.75%118.18K
-76.52%-278.21K
---123.30K
----
--46.94K
---157.61K
기타 비현금 항목
-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
--0.00
---1.28M
--0.00
--0.00
운전자본의 변동
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
-채권 변동
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-72.26%-94.45M
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-10.21%-54.83M
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-95.27%-49.75M
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---25.48M
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-선급 비용 변경
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7.61%-1.89M
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-2702.97%-2.05M
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-48.07%78.64K
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--151.43K
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-기타 유동 자산 변동
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66.06%-2.38M
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-299.58%-7.02M
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73.56%-1.76M
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---6.64M
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-기타 유동 부담 변동
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101.87%4.65M
----
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-79.45%2.30M
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326.38%11.20M
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--2.63M
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
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
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
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
자본 지출
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
유형자산 처분으로 인한 순현금 흐름
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
무형자산 거래로 인한 순현금 흐름
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-63.07%11.85M
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-90.03%32.09M
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396.61%321.84M
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137.23%64.81M
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-47.13%27.32M
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210.21%51.67M
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1735.69%16.66M
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--907.42K
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사업 거래로 인한 순현금 흐름
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
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--0.00
투자 상품으로 인한 순현금 흐름
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100.00%0.00
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52.71%-415.25K
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---878.04K
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20.23%-679.51K
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---851.88K
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기타 투자활동으로 인한 순현금 흐름
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204.26%162.93M
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8.97%-156.27M
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-653.86%-171.67M
-100.00%0.00
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-3407.17%-22.77M
--3.23M
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85.10%-649.31K
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-106.98%-4.36M
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58530.78%62.48M
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-100.71%-106.92K
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9273.67%14.99M
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--159.93K
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비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-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
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-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
부채 발행/상환으로 인한 순현금 흐름
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-97.57%11.58M
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-8.40%475.80M
--0.00
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-66.25%519.43M
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211.59%1.54B
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41.94%493.93M
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-37.08%347.98M
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104.38%553.02M
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77.48%270.58M
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--152.46M
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보통주 발행/자사주 매입으로 인한 순현금 흐름
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244.33%2.41B
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277.42%700.55M
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88.87%185.61M
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-45.06%98.28M
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--178.89M
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우선주 발행/자사주 매입으로 인한 순현금 흐름
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--140.47M
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현금 배당 지급
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0.96%7.54M
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2.84%7.46M
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-5.73%7.26M
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-22.15%7.70M
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178.45%9.89M
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--3.55M
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--11.20M
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임직원 스톡옵션 행사로 인한 자금 유입
----
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-97.26%325.65K
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50.99%11.89M
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222.84%7.88M
----
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377.64%2.44M
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--510.72K
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기타 재무활동으로 인한 순현금 흐름
-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
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-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
순현금 흐름
기초 현금 잔액
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
당기 현금흐름 변동
-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
환율 변화의 영향
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
기말 현금 잔액
-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
자유 현금 흐름
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
통화 단위
USD
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