GDS Holdings Ltd
GDS37.950USD
-0.170-0.45%
Close 07/17, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours (ET)
7.17BMarket Cap
11.53P/E TTM
GDS Holdings Ltd
37.950
-0.170-0.45%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
Operating cash flows (indirect method)
Cash flow from continuing operating activities
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
Net income from continuing operations
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
Operating gains losses
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
Deferred tax
----
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
Other non-cash items
-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
Change in working capital
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
-Change in receivables
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-72.26%-94.45M
----
----
----
-10.21%-54.83M
----
----
----
-95.27%-49.75M
----
----
----
---25.48M
----
----
----
----
----
-Change in prepaid expenses
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
7.61%-1.89M
----
----
----
-2702.97%-2.05M
----
----
----
-48.07%78.64K
----
----
----
--151.43K
----
----
----
----
----
-Change in other current assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
66.06%-2.38M
----
----
----
-299.58%-7.02M
----
----
----
73.56%-1.76M
----
----
----
---6.64M
----
----
----
----
----
-Change in other current liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
101.87%4.65M
----
----
----
-79.45%2.30M
----
----
----
326.38%11.20M
----
----
----
--2.63M
----
----
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
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
Investing cash flow
Net cash from continuing investing activities
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
Capital expenditures
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
Net cash flow from disposal of fixed assets
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
Net cash flow from intangible asset transactions
----
-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
----
----
----
----
----
----
----
----
----
Net cash flow from business transactions
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
Net cash flow from investment products
----
100.00%0.00
----
----
----
52.71%-415.25K
----
----
----
---878.04K
----
----
----
----
----
----
----
20.23%-679.51K
----
----
----
---851.88K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
----
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
----
Cash from non-current investing activities
Net cash flow from investing activities
-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
Financing cash flow
Cash flow from continuous financing activities
-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
Net cash flow from debt Issuance/repayment
----
-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
----
----
----
----
----
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
244.33%2.41B
----
----
----
277.42%700.55M
----
----
----
88.87%185.61M
----
----
----
-45.06%98.28M
----
----
----
--178.89M
----
----
----
----
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--140.47M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash dividend payments
----
0.96%7.54M
----
----
----
2.84%7.46M
----
----
----
-5.73%7.26M
----
----
----
-22.15%7.70M
----
----
----
178.45%9.89M
----
----
----
--3.55M
----
----
----
----
----
----
----
----
----
----
----
--11.20M
----
----
----
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
-97.26%325.65K
----
----
----
50.99%11.89M
----
----
----
222.84%7.88M
----
----
----
377.64%2.44M
----
----
----
--510.72K
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
-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
Net cash from non-recurrent financing activities
Net cash from financing activities
-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
Net cash flow
Beginning cash balance
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
Current period cash flow changes
-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
Effect of exchange rate changes
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
Ending cash balance
-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
Free cash flow
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
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