GDS Limited (GDS)

NASDAQ: GDS · Real-Time Price · USD

28.14

2.38 (9.24%)

At close: May 02, 2025, 3:59 PM

28.20

0.21%

After-hours: May 02, 2025, 04:23 PM EDT

GDS Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	3.43B	-4.29B	-1.27B	-1.19B	-669.21M	-442.08M	-430.27M	-326.9M	-276.41M
Depreciation & Amortization	3.35B	3.63B	3.19B	2.62B	1.64B	1.14B	741.51M	378.13M	227.35M
Stock-Based Compensation	296.49M	336.62M	290.81M	391.27M	333.69M	189.76M	105.88M	59.84M	64.17M
Other Working Capital	-543.7M	-346.51M	1.16B	39.66M	15.3M	32.72M	-21.13M	64.28M	-3.31M
Other Non-Cash Items	-4.59B	3.17B	69.36M	242.76M	131.11M	100.16M	63.83M	48.1M	3.7M
Deferred Income Tax	n/a	-295.93M	-99.15M	-48.46M	-89.74M	-50.17M	-36.6M	-11.62M	-10.62M
Change in Working Capital	-543.7M	-484.86M	674.09M	-809.89M	-1.02B	-646.26M	-457.25M	-322.16M	-158.41M
Operating Cash Flow	1.94B	2.07B	2.86B	1.2B	320.89M	293.44M	-12.91M	-174.61M	-150.23M
Capital Expenditures	-2.97B	-6.25B	-7.8B	-9.7B	-8.02B	-4.55B	-4.26B	-1.76B	-987.7M
Cash Acquisitions	1.13B	-133.81M	-3.47B	-4.01B	-1.36B	-578.61M	-475.07M	-275.61M	-159.36M
Purchase of Investments	n/a	n/a	-6.24M	-3M	-4.5M	-6M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	3M	n/a	36.7M	n/a	n/a	n/a
Other Investing Acitivies	-6.92B	61.3M	6.24M	20.87M	4.5M	-30.7M	-1M	-6.03M	-42M
Investing Cash Flow	-8.76B	-6.33B	-11.27B	-13.69B	-9.38B	-5.13B	-4.73B	-2.04B	-1.15B
Debt Repayment	n/a	3.24B	4.98B	7.02B	3.18B	2.38B	3.82B	1.79B	1.04B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-53.92M	-51.58M	-49.22M	-65.49M	-25.01M	n/a	n/a	-76.5M
Other Financial Acitivies	17.06B	-44.86M	-68.45M	1.15B	1.06B	81.41M	1.05B	566.61M	1.16B
Financial Cash Flow	17.06B	3.14B	4.86B	8.12B	20.14B	8.36B	4.88B	2.35B	2.13B
Net Cash Flow	10.22B	-964.13M	-3.14B	-4.47B	10.52B	3.69B	337.15M	62.13M	886.82M
Free Cash Flow	-1.03B	-4.19B	-4.95B	-8.5B	-7.7B	-4.26B	-4.27B	-1.93B	-1.14B