GDS Holdings Limited (HKG:9698)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
33.76
+1.08 (3.30%)
Aug 29, 2025, 4:08 PM HKT

GDS Holdings Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
4,6883,425-4,290-1,459-1,265-685.03
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Depreciation & Amortization
3,3833,2433,3683,1202,5921,612
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Other Amortization
105.73110.72140.63151.8225.03187.36
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Loss (Gain) From Sale of Assets
-1,089-31.67-17.06-15.03-1.76-0.26
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Asset Writedown & Restructuring Costs
--3,01312.76--
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Loss (Gain) on Equity Investments
54.020.35-0.119.930.973.38
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Stock-Based Compensation
267.34296.49336.62290.82391.28333.69
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Provision & Write-off of Bad Debts
-13.17-13.1718.299.9310.072.04
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Other Operating Activities
-4,371-4,268175.07150.8458.6-108.66
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Change in Accounts Receivable
-665.88-665.88-106.48-695.82-37.99-465.19
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Change in Accounts Payable
-15.63-15.63-1.63186.7235.5119.16
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Change in Unearned Revenue
-45.72-45.722.249.0424.476.29
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Change in Other Net Operating Assets
1,067183.54-280.081,050-831.86-683.69
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Operating Cash Flow
3,2161,9382,0652,8101,201320.89
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Operating Cash Flow Growth
75.99%-6.14%-26.50%133.88%274.39%9.35%
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Capital Expenditures
-3,733-3,254-3,426-8,154-9,880-8,218
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Sale of Property, Plant & Equipment
203.9203.918.5743.621.4116.42
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Cash Acquisitions
-557.84--133.81-1,217-3,898-1,172
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Investment in Securities
-514.49-514.49-996.64-1,245-3-4.5
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Other Investing Activities
-3,397-5,195-2,806-1,94267.53-
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Investing Cash Flow
-7,998-8,761-7,343-12,514-13,692-9,378
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Short-Term Debt Issued
-1,893371.334,6323,7751,156
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Long-Term Debt Issued
-4,96210,02010,62912,4608,019
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Total Debt Issued
6,8566,85610,39115,26116,2359,175
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Short-Term Debt Repaid
--394.82-1,329-8,238-902.66-438.93
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Long-Term Debt Repaid
--6,178-7,533-2,486-5,443-4,385
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Total Debt Repaid
-6,573-6,573-8,862-10,724-6,346-4,824
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Net Debt Issued (Repaid)
283.24283.241,5294,5379,8904,350
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Issuance of Common Stock
----2.0816,053
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Preferred Dividends Paid
-54.17-54.17-53.92-51.58-49.22-65.49
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Dividends Paid
-54.17-54.17-53.92-51.58-49.22-65.49
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Other Financing Activities
17,96116,8282,6851,658-1,724-194.5
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Financing Cash Flow
18,19117,0574,1606,1448,11920,144
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Foreign Exchange Rate Adjustments
-50.48-13.59154.3416.2-95.54-566.87
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Net Cash Flow
13,27110,222-964.13-3,144-4,46710,520
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Free Cash Flow
-516.71-1,316-1,361-5,344-8,679-7,897
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Free Cash Flow Margin
-4.73%-12.75%-13.91%-57.66%-111.00%-137.60%
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Free Cash Flow Per Share
-2.63-7.14-7.41-29.19-47.79-50.40
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Cash Interest Paid
2,0962,0962,0621,8031,5391,113
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Cash Income Tax Paid
389.84389.84302.72343.35252.07211.61
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Levered Free Cash Flow
-824.75-1,266201.54-6,564-8,264-4,673
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Unlevered Free Cash Flow
230.97-174.271,271-5,542-7,430-4,011
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Change in Working Capital
340.05-543.7-385.99589.55-809.89-1,023
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.