GDS Holdings Limited (GDS)
NASDAQ: GDS · Real-Time Price · USD
18.40
-0.17 (-0.92%)
At close: Nov 21, 2024, 4:00 PM
18.30
-0.10 (-0.54%)
After-hours: Nov 21, 2024, 4:46 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -3,930 | -4,290 | -1,459 | -1,265 | -685.03 | -442.08 | Upgrade
|
| Depreciation & Amortization | 3,558 | 3,519 | 3,182 | 2,592 | 1,612 | 1,116 | Upgrade
|
| Other Amortization | 132.71 | 152.9 | 161.5 | 225.03 | 187.36 | 125.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | -17.06 | -17.06 | -15.03 | -1.76 | -0.26 | -0.7 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,013 | 3,013 | 12.76 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.11 | -0.11 | 9.93 | 0.97 | 3.38 | 1.21 | Upgrade
|
| Stock-Based Compensation | 294.29 | 336.62 | 290.82 | 391.28 | 333.69 | 189.76 | Upgrade
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| Provision & Write-off of Bad Debts | 18.29 | 18.29 | 9.93 | 10.07 | 2.04 | 0.27 | Upgrade
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| Other Operating Activities | -342.29 | -183.02 | -9.75 | 58.6 | -108.66 | -50.17 | Upgrade
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| Change in Accounts Receivable | -156.33 | -156.33 | -678.83 | -37.99 | -465.19 | -342.19 | Upgrade
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| Change in Accounts Payable | 17.98 | 17.98 | 189.71 | 35.5 | 119.16 | 22.54 | Upgrade
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| Change in Unearned Revenue | 1.75 | 1.75 | 49.56 | 24.47 | 6.29 | 31.42 | Upgrade
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| Change in Other Net Operating Assets | -670.32 | -348.26 | 1,114 | -831.86 | -683.69 | -358.03 | Upgrade
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| Operating Cash Flow | 1,920 | 2,065 | 2,858 | 1,201 | 320.89 | 293.44 | Upgrade
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| Operating Cash Flow Growth | -5.12% | -27.74% | 137.90% | 274.39% | 9.36% | - | Upgrade
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| Capital Expenditures | -7,773 | -6,254 | -10,135 | -9,880 | -8,218 | -4,922 | Upgrade
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| Sale of Property, Plant & Equipment | 18.57 | 18.57 | 43.62 | 1.41 | 16.42 | 5.07 | Upgrade
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| Cash Acquisitions | 31.85 | -133.81 | -1,217 | -3,898 | -1,172 | -208.68 | Upgrade
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| Investment in Securities | 20.63 | 20.63 | -6.24 | -3 | -4.5 | -6 | Upgrade
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| Other Investing Activities | 22.11 | 22.11 | 39 | 67.53 | - | - | Upgrade
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| Investing Cash Flow | -7,680 | -6,326 | -11,275 | -13,692 | -9,378 | -5,131 | Upgrade
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| Short-Term Debt Issued | - | 1,395 | 4,877 | 3,775 | 1,156 | 467.74 | Upgrade
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| Long-Term Debt Issued | - | 13,340 | 11,775 | 12,460 | 8,019 | 5,001 | Upgrade
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| Total Debt Issued | 14,735 | 14,735 | 16,652 | 16,235 | 9,175 | 5,468 | Upgrade
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| Short-Term Debt Repaid | - | -2,336 | -8,238 | -902.66 | -438.93 | -758.94 | Upgrade
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| Long-Term Debt Repaid | - | -8,937 | -2,486 | -5,443 | -4,385 | -2,258 | Upgrade
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| Total Debt Repaid | -11,274 | -11,274 | -10,724 | -6,346 | -4,824 | -3,017 | Upgrade
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| Net Debt Issued (Repaid) | 3,461 | 3,461 | 5,928 | 9,890 | 4,350 | 2,451 | Upgrade
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| Issuance of Common Stock | - | - | - | 2.08 | 16,053 | 4,990 | Upgrade
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| Preferred Dividends Paid | -53.92 | -53.92 | -51.58 | -49.22 | -65.49 | -25.01 | Upgrade
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| Dividends Paid | -53.92 | -53.92 | -51.58 | -49.22 | -65.49 | -25.01 | Upgrade
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| Other Financing Activities | 4,367 | -264.86 | -1,020 | -1,724 | -194.5 | -42.92 | Upgrade
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| Financing Cash Flow | 7,774 | 3,142 | 4,856 | 8,119 | 20,144 | 8,362 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.43 | 154.3 | 416.2 | -95.54 | -566.87 | 164.37 | Upgrade
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| Net Cash Flow | 2,013 | -964.13 | -3,144 | -4,467 | 10,520 | 3,689 | Upgrade
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| Free Cash Flow | -5,853 | -4,188 | -7,276 | -8,679 | -7,897 | -4,628 | Upgrade
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| Free Cash Flow Margin | -53.32% | -42.07% | -78.03% | -111.00% | -137.60% | -112.27% | Upgrade
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| Free Cash Flow Per Share | -31.82 | -22.82 | -39.75 | -47.79 | -50.40 | -33.57 | Upgrade
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| Cash Interest Paid | 2,062 | 2,062 | 1,803 | 1,539 | 1,113 | 841.39 | Upgrade
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| Cash Income Tax Paid | 302.72 | 302.72 | 343.35 | 252.07 | 211.61 | 17.03 | Upgrade
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| Levered Free Cash Flow | -4,711 | -2,624 | -8,580 | -8,264 | -4,673 | -3,702 | Upgrade
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| Unlevered Free Cash Flow | -3,515 | -1,503 | -7,555 | -7,430 | -4,011 | -3,196 | Upgrade
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| Change in Net Working Capital | 176.55 | -547.3 | 1,254 | 913.83 | -1,815 | -93.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.