GDS Holdings Limited (HKG:9698)
Hong Kong · Delayed Price · Currency is HKD 33.28
+0.22 (0.67%)
Nov 28, 2025, 4:08 PM HKT
GDS Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 5,606 | 3,425 | -4,290 | -1,459 | -1,265 | -685.03 | Upgrade |
Depreciation & Amortization | 3,440 | 3,243 | 3,368 | 3,120 | 2,592 | 1,612 | Upgrade |
Other Amortization | 88.49 | 110.72 | 140.63 | 151.8 | 225.03 | 187.36 | Upgrade |
Loss (Gain) From Sale of Assets | -2,458 | -31.67 | -17.06 | -15.03 | -1.76 | -0.26 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 3,013 | 12.76 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 515.17 | 0.35 | -0.11 | 9.93 | 0.97 | 3.38 | Upgrade |
Stock-Based Compensation | 280.85 | 296.49 | 336.62 | 290.82 | 391.28 | 333.69 | Upgrade |
Provision & Write-off of Bad Debts | -13.17 | -13.17 | 18.29 | 9.93 | 10.07 | 2.04 | Upgrade |
Other Operating Activities | -4,338 | -4,268 | 175.07 | 150.84 | 58.6 | -108.66 | Upgrade |
Change in Accounts Receivable | -665.88 | -665.88 | -106.48 | -695.82 | -37.99 | -465.19 | Upgrade |
Change in Accounts Payable | -15.63 | -15.63 | -1.63 | 186.72 | 35.5 | 119.16 | Upgrade |
Change in Unearned Revenue | -45.72 | -45.72 | 2.2 | 49.04 | 24.47 | 6.29 | Upgrade |
Change in Other Net Operating Assets | 1,068 | 183.54 | -280.08 | 1,050 | -831.86 | -683.69 | Upgrade |
Operating Cash Flow | 3,311 | 1,938 | 2,065 | 2,810 | 1,201 | 320.89 | Upgrade |
Operating Cash Flow Growth | 69.06% | -6.14% | -26.50% | 133.88% | 274.39% | 9.35% | Upgrade |
Capital Expenditures | -4,366 | -3,254 | -3,426 | -8,154 | -9,880 | -8,218 | Upgrade |
Sale of Property, Plant & Equipment | 203.9 | 203.9 | 18.57 | 43.62 | 1.41 | 16.42 | Upgrade |
Cash Acquisitions | 1,157 | - | -133.81 | -1,217 | -3,898 | -1,172 | Upgrade |
Investment in Securities | -514.49 | -514.49 | -996.64 | -1,245 | -3 | -4.5 | Upgrade |
Other Investing Activities | -1,286 | -5,195 | -2,806 | -1,942 | 67.53 | - | Upgrade |
Investing Cash Flow | -4,806 | -8,761 | -7,343 | -12,514 | -13,692 | -9,378 | Upgrade |
Short-Term Debt Issued | - | 1,893 | 371.33 | 4,632 | 3,775 | 1,156 | Upgrade |
Long-Term Debt Issued | - | 4,962 | 10,020 | 10,629 | 12,460 | 8,019 | Upgrade |
Total Debt Issued | 6,856 | 6,856 | 10,391 | 15,261 | 16,235 | 9,175 | Upgrade |
Short-Term Debt Repaid | - | -394.82 | -1,329 | -8,238 | -902.66 | -438.93 | Upgrade |
Long-Term Debt Repaid | - | -6,178 | -7,533 | -2,486 | -5,443 | -4,385 | Upgrade |
Total Debt Repaid | -6,573 | -6,573 | -8,862 | -10,724 | -6,346 | -4,824 | Upgrade |
Net Debt Issued (Repaid) | 283.24 | 283.24 | 1,529 | 4,537 | 9,890 | 4,350 | Upgrade |
Issuance of Common Stock | - | - | - | - | 2.08 | 16,053 | Upgrade |
Preferred Dividends Paid | -54.17 | -54.17 | -53.92 | -51.58 | -49.22 | -65.49 | Upgrade |
Dividends Paid | -54.17 | -54.17 | -53.92 | -51.58 | -49.22 | -65.49 | Upgrade |
Other Financing Activities | 15,198 | 16,828 | 2,685 | 1,658 | -1,724 | -194.5 | Upgrade |
Financing Cash Flow | 15,427 | 17,057 | 4,160 | 6,144 | 8,119 | 20,144 | Upgrade |
Foreign Exchange Rate Adjustments | -52.1 | -13.59 | 154.3 | 416.2 | -95.54 | -566.87 | Upgrade |
Net Cash Flow | 13,880 | 10,222 | -964.13 | -3,144 | -4,467 | 10,520 | Upgrade |
Free Cash Flow | -1,055 | -1,316 | -1,361 | -5,344 | -8,679 | -7,897 | Upgrade |
Free Cash Flow Margin | -9.42% | -12.75% | -13.91% | -57.66% | -111.00% | -137.60% | Upgrade |
Free Cash Flow Per Share | -4.71 | -7.14 | -7.41 | -29.19 | -47.79 | -50.40 | Upgrade |
Cash Interest Paid | 2,096 | 2,096 | 2,062 | 1,803 | 1,539 | 1,113 | Upgrade |
Cash Income Tax Paid | 389.84 | 389.84 | 302.72 | 343.35 | 252.07 | 211.61 | Upgrade |
Levered Free Cash Flow | -1,421 | -1,266 | 201.54 | -6,564 | -8,264 | -4,673 | Upgrade |
Unlevered Free Cash Flow | -402.57 | -174.27 | 1,271 | -5,542 | -7,430 | -4,011 | Upgrade |
Change in Working Capital | 340.6 | -543.7 | -385.99 | 589.55 | -809.89 | -1,023 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.