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GDS Holdings Ltd. (DE:G401)
FRANKFURT:G401
Holding DE:G401?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | ¥ 2.31B | ¥ 2.24B | ¥ 2.19B |
| Gross Profit | - | - | ¥ 468.60M | ¥ 486.42M | ¥ 487.27M |
| EBIT | - | - | ¥ 154.38M | ¥ 152.20M | ¥ 192.28M |
| EBITDA | - | - | ¥ 945.92M | ¥ 933.95M | ¥ 931.45M |
| Net Income Common Stockholders | - | - | ¥ -387.88M | ¥ -574.47M | ¥ -350.69M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | ¥ 8.77B | ¥ 0.00 | ¥ 9.16B | ¥ 11.32B | ¥ 9.97B |
| Total Assets | ¥ 74.81B | - | ¥ 74.02B | ¥ 75.67B | ¥ 71.63B |
| Total Debt | ¥ 35.31B | ¥ 0.00 | ¥ 41.68B | ¥ 42.91B | ¥ 37.79B |
| Net Debt | ¥ 26.55B | ¥ 0.00 | ¥ 32.52B | ¥ 31.59B | ¥ 27.82B |
| Total Liabilities | ¥ 51.68B | - | ¥ 49.41B | ¥ 50.67B | ¥ 45.74B |
| Stockholders Equity | ¥ 23.02B | ¥ 0.00 | ¥ 24.55B | ¥ 24.94B | ¥ 25.43B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | ¥ -125.34M | ¥ -2.41B | ¥ -1.91B |
| Operating Cash Flow | - | - | ¥ 1.62B | ¥ -244.73M | ¥ 406.10M |
| Investing Cash Flow | - | - | ¥ -2.07B | ¥ -4.93B | ¥ -2.73B |
| Financing Cash Flow | - | - | ¥ -1.99B | ¥ 4.61B | ¥ 4.12B |