GDS Limited (GDS)
NASDAQ: GDS
· Real-Time Price · USD
31.41
-0.43 (-1.35%)
At close: Aug 15, 2025, 3:59 PM
31.75
1.07%
After-hours: Aug 15, 2025, 07:57 PM EDT
GDS Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 764.07M | 4.19B | -231.11M | -231.77M | -344.93M | -3.16B | -420.83M | -225.31M | -474.61M | -177.9M | -339.66M | -375.31M | -373.25M | -312.88M | -301.13M | -298.46M | -278.74M |
Depreciation & Amortization | 856.52M | 710.95M | 911.27M | 874.17M | 856.74M | 1.02B | 886.14M | 874.11M | 843.36M | 820.44M | 795.33M | 791.55M | 781.76M | 739.18M | 697.89M | 619.61M | 560.22M |
Stock-Based Compensation | 61.98M | 82.97M | 61.19M | 75.68M | 76.65M | 80.77M | 107.96M | 63.03M | 84.86M | 38.38M | 71.12M | 88.34M | 92.98M | 90.91M | 91.76M | 100.5M | 108.11M |
Other Working Capital | 86.84M | 315.82M | -67.89M | -260.56M | -764.22M | 285.75M | -116.24M | -27.53M | -626.84M | 1.09B | 4.78M | 1.05B | -791.26M | -162.35M | -83.65M | -149.27M | -436.6M |
Other Non-Cash Items | -989.34M | -4.54B | -31.95M | -3.29M | 50.79M | 4.52M | 53.41M | 50.3M | 44.05M | -187.82M | 44.16M | 68.82M | 45.05M | 29.27M | 51.32M | 90.89M | 22.81M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 86.84M | 315.82M | -67.89M | -260.56M | -764.22M | 285.75M | -116.24M | -27.53M | -626.84M | 414.81M | 4.78M | 1.05B | -791.26M | -140.38M | -83.65M | -149.27M | -436.6M |
Operating Cash Flow | 780.07M | 929.31M | 641.51M | 454.24M | -124.97M | 949.39M | 510.45M | 734.6M | -129.18M | 907.9M | 575.73M | 1.62B | -244.73M | 406.1M | 456.19M | 363.27M | -24.2M |
Capital Expenditures | -1.01B | -381.38M | -2.9B | -1.96B | -1.6B | -1.32B | -1.48B | -1.42B | -2.04B | -2.14B | -1.76B | -1.74B | -2.16B | -2.31B | -3.24B | -1.87B | -2.27B |
Cash Acquisitions | -360.08M | 112.19M | n/a | -70.79M | n/a | 145.38M | -94M | 8.81M | -151.25M | 4.27M | -377.18M | -328.01M | -2.77B | -415.75M | -595.9M | -2.97B | -32.8M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -3.01B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 37.38M | n/a | n/a | n/a | -1.59M | 20.87M | n/a | n/a |
Investing Cash Flow | -1.37B | -2.23B | -2.9B | -2.03B | -1.6B | -1.15B | -1.57B | -1.41B | -2.19B | -2.13B | -2.14B | -2.07B | -4.93B | -2.73B | -3.82B | -4.84B | -2.31B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -40.72M | n/a | n/a | n/a | -53.92M | n/a | n/a | n/a | -51.58M | n/a | n/a | n/a | -49.22M | n/a | n/a | n/a |
Other Financial Acitivies | 275.03M | 9.66B | 1.94B | 3.83B | 1.62B | 376.89M | 442.34M | -1.55B | 3.87B | 859.97M | 1.38B | -1.99B | 4.61B | 4.12B | 1.11B | 1.95B | 938.43M |
Financial Cash Flow | 275.03M | 10.83B | 1.94B | 3.83B | 1.62B | 376.89M | 442.34M | -1.55B | 3.87B | 859.97M | 1.38B | -1.99B | 4.61B | 4.12B | 1.11B | 1.95B | 938.43M |
Net Cash Flow | -314.55M | 8.39B | -343.61M | 2.29B | -108.02M | 177.54M | -630.17M | -2.09B | 1.57B | -371.74M | -75.14M | -2.13B | -571.86M | 1.8B | -2.22B | -2.7B | -1.35B |
Free Cash Flow | -229.26M | 547.92M | -2.26B | -1.51B | -1.72B | -368.61M | -967.96M | -680.57M | -2.17B | -1.23B | -1.19B | -125.34M | -2.41B | -1.91B | -2.79B | -1.51B | -2.3B |