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GDS Holdings Ltd. (DE:G401)
FRANKFURT:G401
G401
GDS Holdings Ltd.
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Holding DE:G401?
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GDS Holdings Ltd. (G401) Cash flow

1 Followers

GDS Holdings Ltd. Cash Flow

DE:G401's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, DE:G401's free cash flow was decreased by ¥3.55B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
¥ 1.37B¥ 2.86B¥ 1.20B¥ 320.89M¥ 293.44M¥ -12.91M
Investing Cash Flow
¥ -7.00B¥ -11.27B¥ -13.69B¥ -9.38B¥ -5.13B¥ -4.73B
Financing Cash Flow
¥ 2.62B¥ 4.86B¥ 8.12B¥ 20.14B¥ 8.36B¥ 4.88B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 20.78B¥ 8.88B¥ 12.03B¥ 16.49B¥ 5.97B¥ 2.28B
Income Tax Paid Supplemental Data
-¥ 343.35M¥ 252.07M¥ 211.61M¥ 17.03M¥ 3.37M
Interest Paid Supplemental Data
-¥ 1.80B¥ 1.54B¥ 1.11B¥ 841.39M¥ 633.06M
Issuance Of Capital Stock
---¥ 15.97B¥ 4.93B¥ 1.28B
Issuance Of Debt
-¥ 6.22B¥ 10.11B¥ 3.47B¥ 2.74B¥ 4.01B
Repayment Of Debt
-¥ -9.59B¥ -6.08B¥ -4.63B¥ -2.73B¥ -1.61B
Free Cash Flow
¥ -2.53B¥ -4.95B¥ -8.50B¥ -7.70B¥ -4.26B¥ -4.26B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

GDS Holdings Ltd. Cash Flow

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