9698 — GDS Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$53.67bn
- HK$90.49bn
- CNY11.43bn
Annual cashflow statement for GDS Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,191 | -1,266 | -4,285 | 3,304 | 959 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 634 | 465 | 3,664 | -3,883 | -1,050 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -810 | 590 | -386 | -544 | 94 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1,201 | 2,810 | 2,065 | 1,938 | 3,365 |
| Capital Expenditures | -9,880 | -8,154 | -3,426 | -3,254 | -4,693 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,811 | -4,360 | -3,918 | -5,506 | 1,653 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13,692 | -12,514 | -7,343 | -8,761 | -3,040 |
| Financing Cash Flow Items | -1,673 | 2,504 | 776 | 17,028 | 675 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8,119 | 6,144 | 4,160 | 17,057 | 6,106 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,467 | -3,144 | -964 | 10,222 | 6,347 |