GDS Holdings Ltd
NASDAQ:GDS
GDS Holdings Ltd
NASDAQ:GDS
Price:
45.92
USD
6.47%
Market Closed
Market Cap:
$8.9B
Cash Flow Statement
Cash Flow Statement
GDS Holdings Ltd
GDS Holdings Ltd
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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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)
|
(4 156)
|
(4 162)
|
(3 972)
|
3 304
|
4 413
|
4 574
|
5 534
|
|
| Depreciation & Amortization |
2 302
|
1 638
|
1 880
|
2 109
|
2 356
|
2 617
|
2 838
|
3 010
|
3 108
|
3 120
|
3 251
|
3 333
|
3 424
|
3 368
|
3 533
|
3 533
|
3 558
|
3 243
|
3 243
|
3 225
|
3 175
|
|
| Change in Deffered Taxes |
0
|
(90)
|
0
|
0
|
0
|
(48)
|
0
|
0
|
0
|
(99)
|
0
|
0
|
0
|
(296)
|
0
|
0
|
0
|
(182)
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
297
|
464
|
375
|
408
|
412
|
391
|
376
|
364
|
343
|
291
|
283
|
173
|
146
|
337
|
181
|
278
|
294
|
296
|
282
|
267
|
281
|
|
| Other Non-Cash Items |
477
|
465
|
539
|
704
|
743
|
634
|
641
|
607
|
579
|
465
|
250
|
208
|
254
|
3 664
|
3 317
|
3 274
|
3 142
|
(3 883)
|
(4 938)
|
(4 998)
|
(5 752)
|
|
| Cash Taxes Paid |
0
|
212
|
0
|
0
|
0
|
252
|
0
|
0
|
0
|
343
|
0
|
0
|
0
|
303
|
0
|
0
|
0
|
390
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
1 113
|
0
|
0
|
0
|
1 539
|
0
|
0
|
0
|
1 803
|
0
|
0
|
0
|
2 062
|
0
|
0
|
0
|
2 096
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1 587)
|
(1 023)
|
(1 007)
|
(1 026)
|
(752)
|
(810)
|
(1 165)
|
30
|
119
|
590
|
839
|
(235)
|
(356)
|
(386)
|
(622)
|
(855)
|
(807)
|
(544)
|
307
|
548
|
574
|
|
| 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%
|
2 810
+19%
|
2 971
+6%
|
2 089
-30%
|
2 023
-3%
|
2 065
+2%
|
2 072
+0%
|
1 789
-14%
|
1 921
+7%
|
1 938
+1%
|
2 843
+47%
|
3 167
+11%
|
3 349
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(10 610)
|
(8 218)
|
(7 967)
|
(8 814)
|
(9 915)
|
(9 880)
|
(9 767)
|
(9 643)
|
(8 164)
|
(8 154)
|
(10 015)
|
(9 686)
|
(9 402)
|
(3 426)
|
(5 807)
|
(6 352)
|
(7 773)
|
(3 254)
|
(2 669)
|
(1 973)
|
(496)
|
|
| Other Items |
(1 154)
|
(1 160)
|
(1 183)
|
(3 824)
|
(3 793)
|
(3 811)
|
(6 549)
|
(3 908)
|
(3 710)
|
(4 360)
|
1 479
|
1 815
|
2 099
|
(3 918)
|
79
|
(1)
|
93
|
(5 506)
|
(5 866)
|
(4 895)
|
(3 180)
|
|
| 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%
|
(12 514)
-5%
|
(8 536)
+32%
|
(7 870)
+8%
|
(7 303)
+7%
|
(7 343)
-1%
|
(5 728)
+22%
|
(6 353)
-11%
|
(7 680)
-21%
|
(8 761)
-14%
|
(8 535)
+3%
|
(6 868)
+20%
|
(3 676)
+46%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
16 053
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
3 271
|
0
|
0
|
0
|
9 840
|
0
|
0
|
0
|
3 691
|
0
|
0
|
5 082
|
3 437
|
0
|
0
|
0
|
83
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
(65)
|
0
|
0
|
0
|
(49)
|
0
|
0
|
0
|
(52)
|
0
|
0
|
0
|
(54)
|
0
|
0
|
0
|
(54)
|
0
|
0
|
0
|
|
| Other |
6 983
|
885
|
1 219
|
(2 102)
|
(2 141)
|
(1 673)
|
1 999
|
(1 943)
|
(1 678)
|
2 504
|
(911)
|
(467)
|
(1 405)
|
776
|
(4 426)
|
959
|
2 458
|
17 028
|
15 681
|
16 993
|
14 229
|
|
| 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%
|
6 144
-24%
|
4 120
-33%
|
4 564
+11%
|
3 626
-21%
|
4 160
+15%
|
890
-79%
|
6 275
+605%
|
7 774
+24%
|
17 057
+119%
|
15 710
-8%
|
17 022
+8%
|
14 258
-16%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
62
|
(567)
|
(546)
|
(743)
|
(569)
|
(96)
|
(148)
|
348
|
434
|
416
|
447
|
259
|
141
|
154
|
119
|
15
|
(2)
|
(14)
|
(4)
|
(50)
|
(52)
|
|
| 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%
|
(2 647)
-175%
|
1 726
N/A
|
2 013
+17%
|
10 222
+408%
|
10 015
-2%
|
13 271
+33%
|
13 880
+5%
|
|
| 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%
|
(5 344)
+8%
|
(7 043)
-32%
|
(7 597)
-8%
|
(7 379)
+3%
|
(1 361)
+82%
|
(3 735)
-175%
|
(4 563)
-22%
|
(5 852)
-28%
|
(1 316)
+78%
|
175
N/A
|
1 194
+584%
|
2 854
+139%
|
|
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