GDS Limited (GDS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    GDS Limited

    NASDAQ: GDS · Real-Time Price · USD
    39.63
    -1.72 (-4.16%)
    At close: Oct 03, 2025, 3:59 PM
    40.04
    1.03%
    Pre-market: Oct 06, 2025, 04:24 AM EDT

    GDS Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 3.43B -4.29B -1.27B -1.19B
    Depreciation & Amortization
    		 3.35B 3.63B 3.19B 2.62B
    Stock-Based Compensation
    		 296.49M 336.62M 290.81M 391.27M
    Other Working Capital
    		 n/a -346.51M 1.16B 39.66M
    Other Non-Cash Items
    		 -4.59B 3.17B 69.36M 242.76M
    Deferred Income Tax
    		 n/a -295.93M -99.15M -48.46M
    Change in Working Capital
    		 -543.7M -484.86M 674.09M -809.89M
    Operating Cash Flow
    		 1.94B 2.07B 2.86B 1.2B
    Capital Expenditures
    		 -3.25B -6.25B -7.8B -9.7B
    Cash Acquisitions
    		 1.13B -133.81M -3.47B -4.01B
    Purchase of Investments
    		 n/a n/a -6.24M -3M
    Sales Maturities Of Investments
    		 n/a n/a n/a 3M
    Other Investing Acitivies
    		 -6.92B 61.3M 6.24M 20.87M
    Investing Cash Flow
    		 -8.76B -6.33B -11.27B -13.69B
    Debt Repayment
    		 83.24M 3.24B 4.98B 7.02B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -54.17M -53.92M -51.58M -49.22M
    Other Financial Acitivies
    		 17.06B -44.86M -68.45M 1.15B
    Financial Cash Flow
    		 17.06B 3.14B 4.86B 8.12B
    Net Cash Flow
    		 10.22B -964.13M -3.14B -4.47B
    Free Cash Flow
    		 -1.32B -4.19B -4.95B -8.5B

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