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GDS Holdings Ltd
HKEX:9698

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GDS Holdings Ltd Logo
GDS Holdings Ltd
HKEX:9698
Watchlist
Price: 8.45 HKD -0.12% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2.1B
+2%
Operating Cash Flow
Growth Rates:
1 Year
-28%
3 Years
+543%
5 Years
-
7 Years
-
10 Years
-
-6.3B
+13%
Investing Cash Flow
Growth Rates:
1 Year
+44%
3 Years
+33%
5 Years
-
7 Years
-
10 Years
-
3.1B
-13%
Financing Cash Flow
Growth Rates:
1 Year
-35%
3 Years
-84%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
GDS Holdings Ltd

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Cash Flow Statement
Currency: CNY
Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(840)
(669)
(856)
(1 053)
(1 150)
(1 191)
(1 286)
(1 363)
(1 401)
(1 266)
(1 367)
(1 217)
(1 299)
(4 285)
Depreciation & Amortization
2 302
1 638
1 880
2 109
2 356
2 617
2 838
3 010
3 108
3 189
3 251
3 333
3 424
3 520
Change in Deffered Taxes
0
(90)
0
0
0
(48)
0
0
0
(99)
0
0
0
0
Other Non-Cash Items
477
465
539
704
743
634
641
607
579
360
250
208
254
3 315
Cash Taxes Paid
0
212
0
0
0
252
0
0
0
343
0
0
0
0
Cash Interest Paid
0
1 113
0
0
0
1 539
0
0
0
1 803
0
0
0
0
Change in Working Capital
(1 587)
(1 023)
(1 007)
(1 026)
(752)
(810)
(1 165)
30
119
674
839
(235)
(356)
(485)
Cash from Operating Activities
302
N/A
321
+6%
466
+45%
644
+38%
1 108
+72%
1 201
+8%
981
-18%
2 237
+128%
2 356
+5%
2 858
+21%
2 971
+4%
2 089
-30%
2 023
-3%
2 065
+2%
Investing Cash Flow
Capital Expenditures
(10 610)
(8 218)
(7 967)
(8 814)
(9 915)
(9 880)
(9 767)
(9 643)
(8 164)
(10 135)
(10 015)
(9 686)
(9 402)
(6 003)
Other Items
(1 154)
(1 160)
(1 183)
(3 824)
(3 793)
(3 811)
(6 549)
(3 908)
(3 710)
(1 140)
1 479
1 815
2 099
(322)
Cash from Investing Activities
(11 764)
N/A
(9 378)
+20%
(9 150)
+2%
(12 638)
-38%
(13 707)
-8%
(13 692)
+0%
(16 316)
-19%
(13 551)
+17%
(11 874)
+12%
(11 275)
+5%
(8 536)
+24%
(7 870)
+8%
(7 303)
+7%
(6 326)
+13%
Financing Cash Flow
Net Issuance of Common Stock
0
16 053
0
0
0
2
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
3 271
0
0
0
9 840
0
0
0
5 082
0
0
5 082
0
Cash Paid for Dividends
0
(65)
0
0
0
(49)
0
0
0
(52)
0
0
0
0
Other
6 983
885
1 219
(2 102)
(2 141)
(1 673)
1 999
(1 943)
(1 678)
(174)
(911)
(467)
(1 405)
3 142
Cash from Financing Activities
15 388
N/A
20 144
+31%
20 478
+2%
17 157
-16%
17 118
0%
8 119
-53%
11 792
+45%
7 849
-33%
8 115
+3%
4 856
-40%
4 120
-15%
4 564
+11%
3 626
-21%
3 142
-13%
Change in Cash
Effect of Foreign Exchange Rates
62
(567)
(546)
(743)
(569)
(96)
(148)
348
434
416
447
259
141
154
Net Change in Cash
3 988
N/A
10 520
+164%
11 248
+7%
4 420
-61%
3 949
-11%
(4 467)
N/A
(3 691)
+17%
(3 117)
+16%
(969)
+69%
(3 144)
-225%
(998)
+68%
(958)
+4%
(1 513)
-58%
(964)
+36%
Free Cash Flow
Free Cash Flow
(10 308)
N/A
(7 897)
+23%
(7 501)
+5%
(8 170)
-9%
(8 807)
-8%
(8 679)
+1%
(8 786)
-1%
(7 407)
+16%
(5 807)
+22%
(7 276)
-25%
(7 043)
+3%
(7 597)
-8%
(7 379)
+3%
(3 939)
+47%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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