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 | 4.49B | 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 |
Depreciation & Amortization | 3.35B | 3.35B | 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 |
Stock-Based Compensation | 281.82M | 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 |
Other Working Capital | 74.21M | -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 |
Other Non-Cash Items | -5.57B | -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 |
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 | 74.21M | -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 |
Operating Cash Flow | 2.81B | 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 |
Capital Expenditures | -6.25B | -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 |
Cash Acquisitions | -318.69M | 41.4M | 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 |
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 | -3.01B | -3.01B | n/a | n/a | n/a | n/a | 37.38M | 37.38M | 37.38M | 37.38M | -1.59M | 19.28M | 19.28M | 19.28M | 32.79M | 11.92M | 13.34M |
Investing Cash Flow | -8.53B | -8.76B | -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 |
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 | -40.72M | -40.72M | -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 |
Other Financial Acitivies | 15.71B | 17.06B | 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 |
Financial Cash Flow | 16.88B | 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 |
Net Cash Flow | 10.02B | 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 |
Free Cash Flow | -3.45B | -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 |