GDS Limited (GDS)
20.86
-0.61 (-2.84%)
At close: Apr 21, 2025, 10:33 AM
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 |
| 3.38B | -3.97B | -4.16B | -4.16B | -4.29B | -1.3B | -1.22B | -1.37B | -1.27B | -1.4B | -1.36B | -1.29B | -1.19B | -1.15B | -1.05B | -855.92M | -669.21M | -501.38M | -405.38M | -397.49M | -442.08M | -461.33M | -472.04M | -480.96M | -430.27M | -423.9M | -394.88M | -368.52M | -326.9M | -280M | -242.24M | -281.94M | -276.41M | -234.95M | -205.52M | -117.13M | |
| 3.53B | 3.67B | 3.64B | 3.64B | 3.63B | 3.42B | 3.33B | 3.25B | 3.19B | 3.11B | 3.01B | 2.84B | 2.62B | 2.36B | 2.11B | 1.88B | 1.64B | 1.48B | 1.33B | 1.21B | 1.14B | 1.05B | 960.47M | 858.06M | 741.51M | 628.3M | 526.36M | 438.29M | 378.13M | 332.01M | 289.9M | 260.73M | 227.35M | 198.72M | 174.91M | 157.37M | |
| 296.49M | 294.29M | 341.05M | 328.4M | 336.62M | 294.23M | 257.39M | 282.7M | 290.81M | 343.35M | 363.99M | 376.14M | 391.27M | 411.61M | 408.45M | 374.65M | 333.69M | 297.38M | 260.66M | 224.94M | 189.76M | 149.75M | 125.22M | 122.2M | 105.88M | 89.39M | 77.63M | 61.97M | 59.84M | 48.37M | 32.78M | 77.67M | 64.17M | 57.9M | 58.08M | 2.88M | |
| -776.84M | -806.91M | -855.26M | -622.23M | -484.86M | 323.03M | 444.05M | 1.52B | 1.35B | 96.93M | 8.5M | -1.19B | -831.86M | -412.23M | -686.58M | -303.02M | -319.51M | -627.96M | -359.89M | -452.39M | -220.32M | -173.36M | 36.15M | -227.24M | -6.64M | 34.94M | -173.1M | -51.5M | -54.26M | -96.45M | -98.14M | -76.24M | -97.84M | -100.58M | -60.3M | -96.89M | |
| -4.53B | 20.07M | 105.44M | 159.02M | 152.29M | -40.06M | -49.31M | -30.79M | -29.79M | 187.31M | 194.46M | 216.53M | 194.29M | 241.93M | 205.84M | 75.03M | 41.37M | -20.93M | -23.6M | 36.92M | 59.6M | 76.69M | 77.68M | 67.73M | 63.83M | 74.24M | 63.66M | 55.63M | 48.1M | 18.84M | 15.39M | 11.95M | 3.2M | -10.68M | -11.17M | -6.99M | |
| 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 | -9.61M | -9.61M | -9.61M | -33.82M | -33.82M | -33.82M | -36.6M | -14.4M | -14.4M | -14.4M | -11.62M | -8.77M | -10.62M | -10.62M | -10.62M | -1.55M | -693K | -693K | |
| -776.84M | -806.91M | -855.26M | -622.23M | -484.86M | -355.8M | -234.79M | 838.5M | 674.09M | 118.9M | 30.48M | -1.16B | -809.89M | -751.97M | -1.03B | -1.01B | -1.02B | -1.16B | -896.54M | -878.34M | -646.26M | -451.76M | -452.58M | -462.49M | -457.25M | -491.47M | -489.19M | -453.06M | -322.66M | -299.66M | -319.88M | -219.02M | -158.41M | -165.19M | -106.39M | -138.91M | |
| 1.9B | 1.92B | 1.79B | 2.07B | 2.07B | 2.02B | 2.09B | 2.97B | 2.86B | 2.36B | 2.24B | 980.83M | 1.2B | 1.11B | 643.73M | 466.49M | 320.89M | 80.41M | 253.57M | 183.44M | 293.44M | 332.69M | 204.93M | 70.71M | -12.91M | -137.83M | -230.82M | -280.08M | -175.11M | -189.21M | -234.18M | -160.74M | -150.23M | -154.24M | -88.77M | -101.44M | |
| -6.84B | -7.77B | -6.35B | -5.81B | -6.25B | -7.07B | -7.35B | -7.68B | -7.8B | -7.98B | -9.46B | -9.59B | -9.7B | -9.72B | -8.62B | -7.77B | -8.02B | -7.78B | -6.75B | -6.25B | -4.55B | -4.12B | -3.97B | -4.32B | -4.26B | -3.18B | -2.65B | -2.14B | -1.76B | -1.46B | -1.41B | -1.19B | -987.7M | -863.67M | -776.11M | -769.07M | |
| -43.79M | 74.59M | -19.41M | 60.19M | -91.07M | -232.18M | -515.36M | -852.17M | -3.47B | -3.89B | -4.11B | -6.75B | -4.01B | -4.01B | -4.02B | -1.38B | -1.36B | -1.46B | -888.73M | -583.88M | -578.61M | -94.43M | -168.89M | -436.27M | -475.07M | -665.53M | -565.31M | -319.42M | -275.61M | 105.43M | 115.76M | 40M | n/a | -159.36M | -159.36M | -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 | -1 | -1 | -1 | -1 | 37.38M | 37.38M | 37.38M | 37.38M | -1.59M | 19.28M | 19.28M | 19.28M | 32.79M | 11.92M | 13.34M | 13.34M | 3.81M | 3.81M | 2.46M | 2.46M | -48.31M | 13.96M | 13.9M | -13.49M | 22.87M | -51.93M | -51.93M | -24.55M | -171.89M | -159.36M | -201.36M | -201.36M | -40.93M | -40.93M | 1.07M | |
| -9.89B | -7.68B | -6.35B | -5.73B | -6.33B | -7.3B | -7.87B | -8.54B | -11.27B | -11.87B | -13.55B | -16.32B | -13.69B | -13.71B | -12.64B | -9.15B | -9.38B | -9.24B | -7.64B | -6.83B | -5.13B | -4.22B | -4.14B | -4.76B | -4.73B | -3.85B | -3.21B | -2.46B | -2.04B | -1.51B | -1.46B | -1.31B | -1.15B | -1.02B | -934.4M | -808M | |
| 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 | 789.77M | 789.77M | 789.77M | n/a | n/a | n/a | 868.89M | 868.89M | 868.89M | 868.89M | 156.12M | 156.12M | 156.12M | 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 | -53.92M | -53.92M | -53.92M | -53.92M | -51.58M | -51.58M | -51.58M | -51.58M | -49.22M | -49.22M | -49.22M | -49.22M | -65.49M | -65.49M | -105.56M | -105.56M | -65.08M | -65.08M | -36.47M | -36.47M | -11.46M | -11.46M | n/a | n/a | n/a | n/a | n/a | n/a | -76.5M | -76.5M | -76.5M | -76.5M | n/a | n/a | n/a | |
| 18.23B | 7.77B | 6.27B | 890.05M | 3.14B | 3.63B | 4.56B | 4.12B | 4.86B | 8.11B | 7.85B | 11.79B | 8.12B | 17.12B | 17.16B | 20.48B | 20.14B | 7.01B | 6.75B | 1.46B | 5.65B | 5.92B | 5.03B | 7.55B | 2.71B | 4B | 4.22B | 2.16B | 2.2B | 1.93B | 2.16B | 1.86B | 2.13B | 1.63B | 1.54B | 1.4B | |
| 18.23B | 7.77B | 6.27B | 890.05M | 3.14B | 3.63B | 4.56B | 4.12B | 4.86B | 8.11B | 7.85B | 11.79B | 8.12B | 17.12B | 17.16B | 20.48B | 20.14B | 9.73B | 9.46B | 4.18B | 8.36B | 5.92B | 5.03B | 7.55B | 4.88B | 6.15B | 6.38B | 4.31B | 2.35B | 2.09B | 2.31B | 2.02B | 2.13B | 1.63B | 1.54B | 1.4B | |
| 10.22B | 2.01B | 1.73B | -2.65B | -964.13M | -1.51B | -958.38M | -997.86M | -3.14B | -968.86M | -3.12B | -3.69B | -4.47B | 3.95B | 4.42B | 11.25B | 10.52B | 411.35M | 2.18B | -2.27B | 3.69B | 2.25B | 1.32B | 3.12B | 337.15M | 2.36B | 2.99B | 1.45B | 61.63M | 374.85M | 631.54M | 587.84M | 886.82M | 465.03M | 532.59M | 485.16M | |
| -4.94B | -5.85B | -4.56B | -3.74B | -4.19B | -5.05B | -5.27B | -4.71B | -4.95B | -5.63B | -7.23B | -8.61B | -8.5B | -8.61B | -7.97B | -7.3B | -7.7B | -7.7B | -6.5B | -6.07B | -4.26B | -3.79B | -3.77B | -4.25B | -4.27B | -3.32B | -2.88B | -2.42B | -1.94B | -1.65B | -1.65B | -1.36B | -1.14B | -1.02B | -864.88M | -870.51M |