GDS HOLDINGS LTD - ADR (GDS) Stock Cash Flow
NASDAQ:GDS - Nasdaq - US36165L1089 - ADR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.82B | -4.29B | -1.27B | -1.19B | -669.21M | |||
| Depreciation Amortization | 2.68B | 3.52B | 3.19B | 2.62B | 1.64B | |||
| Income Taxes - Deferred | N/A | -295.93M | -99.15M | -48.46M | -89.74M | |||
| Change In Working Capital | -91.04M | -484.86M | 674.09M | -809.89M | -1.02B | |||
| Interest Paid | N/A | 2.06B | 1.80B | 1.54B | 1.11B | |||
| Taxes Paid | N/A | 302.72M | 343.35M | 252.07M | 211.61M | |||
| Other non cash items | 3.15B | 3.61B | 360.18M | 634.03M | 464.80M | |||
| OPERATING CASH FLOW | 1.91B | 2.07B | 2.86B | 1.20B | 320.89M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.76B | -6.25B | -10.13B | -9.88B | -8.22B | |||
| Other Investing Activity | -846.00K | -72.50M | -1.14B | -3.81B | -1.16B | |||
| INVESTING CASH FLOW | -4.76B | -6.33B | -11.27B | -13.69B | -9.38B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 5.37B | 5.08B | 9.84B | 3.27B | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | 2.08M | 16.05B | |||
| Dividend Paid | N/A | -53.92M | -51.58M | -49.22M | -65.49M | |||
| Other Financing Activity | -663.04M | -2.17B | -174.36M | -1.67B | 884.87M | |||
| FINANCING CASH FLOW | 4.65B | 3.14B | 4.86B | 8.12B | 20.14B | |||
| Exchange Rate Effect | 25.37M | 154.30M | 416.20M | -95.54M | -566.87M | |||
| CHANGE IN CASH | 1.83B | -964.13M | -3.14B | -4.47B | 10.52B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.91B | 2.07B | 2.86B | 1.20B | 320.89M | |||
| Capital Expenditure | -4.76B | -6.25B | -10.13B | -9.88B | -8.22B | |||
| FREE CASH FLOW | -2.84B | -4.19B | -7.28B | -8.68B | -7.90B | |||
All data in CNY