GDS Limited (GDS)
21.47
1.65 (8.32%)
At close: Apr 17, 2025, 3:59 PM
21.78
1.44%
Pre-market: Apr 21, 2025, 07:39 AM EDT
GDS Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | -271.5M | -204.63M | -101.05M | -92.03M | -103.66M | -108.64M | -93.16M | -136.62M | -122.91M | -119.35M | -102.08M | -85.93M | -116.54M | -90.33M | -75.72M | -44.3M | -69.64M | -52.58M | -115.42M | -38.78M | |
| 884.19M | 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 | 478.4M | 450.85M | 390.2M | 319.03M | 319.47M | 299.35M | 269.18M | 254.04M | 230.6M | 206.66M | 166.76M | 137.49M | 117.39M | 104.72M | 78.69M | 77.32M | 71.27M | 62.62M | 49.52M | 43.95M | |
| 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 | 111.24M | 88.61M | 66.7M | 67.14M | 74.94M | 51.89M | 30.98M | 31.96M | 34.93M | 27.36M | 27.95M | 15.63M | 18.45M | 15.59M | 12.29M | 13.51M | 6.98M | n/a | 57.19M | n/a | |
| 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 | 257.29M | -358M | 234.29M | -453.09M | -51.16M | -89.93M | 141.78M | -221.01M | -4.2M | 119.58M | -121.6M | -414K | 37.38M | -88.47M | n/a | -3.17M | -4.81M | -90.16M | 21.9M | -24.77M | |
| -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 | 76.91M | 15.23M | -39.92M | -10.85M | 14.61M | 12.56M | 20.61M | 11.83M | 31.7M | 13.54M | 10.66M | 7.93M | 42.11M | 2.96M | 2.63M | 399K | 12.85M | -495K | -805K | -8.35M | |
| 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 | n/a | n/a | n/a | -9.61M | n/a | n/a | n/a | -33.82M | n/a | n/a | -2.78M | -11.62M | n/a | n/a | n/a | -8.77M | -1.85M | n/a | n/a | |
| 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 | -82.45M | -358M | -129.89M | -453.09M | -223.63M | -89.93M | -111.69M | -221.01M | -29.13M | -90.75M | -121.6M | -215.78M | -63.34M | -88.47M | -85.46M | -85.38M | -40.35M | -108.69M | 15.39M | -24.77M | |
| 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 | 312.59M | -7.94M | 186.04M | -169.8M | 72.11M | 165.22M | 115.91M | -59.81M | 111.37M | 37.46M | -18.31M | -143.43M | -13.56M | -55.53M | -67.57M | -38.45M | -27.66M | -100.5M | 5.87M | -27.94M | |
| -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 | -2.33B | -2.14B | -1.02B | -2.53B | -2.09B | -1.11B | -517.03M | -829.45M | -1.66B | -965.55M | -867.97M | -762.97M | -584.69M | -433.35M | -362.15M | -379.97M | -283.27M | -386.87M | -144.25M | -173.31M | |
| 27M | 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 | -413.23M | -606.96M | -326.97M | -10.26M | -515.41M | -36.09M | -22.11M | -5M | -31.22M | -110.56M | -289.49M | -43.81M | -221.68M | -10.34M | -43.6M | n/a | 159.36M | n/a | -119.36M | -40M | |
| 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | |
| -3.01B | n/a | n/a | n/a | -1 | n/a | n/a | n/a | 37.38M | n/a | n/a | n/a | -1.59M | 20.87M | n/a | n/a | 11.92M | -1 | 1.42M | n/a | 2.39M | n/a | 69K | n/a | -48.38M | 62.28M | n/a | -27.38M | -12.03M | -12.53M | n/a | n/a | -159.36M | n/a | -42M | n/a | |
| -3.37B | -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 | -2.75B | -2.75B | -1.35B | -2.54B | -2.61B | -1.15B | -539.15M | -834.45M | -1.69B | -1.08B | -1.16B | -806.78M | -806.37M | -443.69M | -405.75M | -379.97M | -283.27M | -386.87M | -263.61M | -213.31M | |
| 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 | n/a | n/a | n/a | 789.77M | n/a | n/a | n/a | n/a | n/a | n/a | 868.89M | n/a | n/a | n/a | 156.12M | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 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 | -65.49M | n/a | -40.07M | n/a | -25.01M | n/a | -11.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -76.5M | n/a | n/a | n/a | |
| 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 | 13.12B | 1.15B | 5.27B | 604.26M | -11.63M | 887.55M | -20.33M | 4.79B | 263.6M | 1.07M | 2.5B | -52.27M | 1.55B | 226.26M | 432.5M | -9.77M | 1.28B | 451.98M | 137.08M | 258.26M | |
| 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 | 13.12B | 1.15B | 5.27B | 604.26M | 2.71B | 887.55M | -20.33M | 4.79B | 263.6M | 1.07M | 2.5B | 2.11B | 1.54B | 226.26M | 432.5M | 146.35M | 1.28B | 451.98M | 137.08M | 258.26M | |
| 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 | 10.22B | -1.75B | 4.13B | -2.08B | 111.42M | 11.88M | -321.04M | 3.89B | -1.32B | -921.93M | 1.48B | 1.11B | 699.37M | -292.43M | -61.3M | -284M | 1.01B | -35.74M | -105.01M | 14.98M | |
| 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 | -2.02B | -2.15B | -835.89M | -2.7B | -2.02B | -949.13M | -401.12M | -889.25M | -1.55B | -928.1M | -886.27M | -906.4M | -598.25M | -488.88M | -429.72M | -418.42M | -310.93M | -487.38M | -138.37M | -201.25M |