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GDS Holdings Ltd (GDS)
NASDAQ:GDS
GDS
GDS Holdings
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GDS Holdings (GDS) Cash flow

778 Followers

GDS Holdings Cash Flow

GDS's free cash flow for Q4 2023 was ¥―. For the 2023 fiscal year, GDS'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 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 1.62B¥ 1.20B¥ 2.86B¥ 1.20B¥ 320.89M¥ 293.44M
Investing Cash Flow
¥ -2.07B¥ -13.69B¥ -11.27B¥ -13.69B¥ -9.38B¥ -5.13B
Financing Cash Flow
¥ -1.99B¥ 8.12B¥ 4.86B¥ 8.12B¥ 20.14B¥ 8.36B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 9.33B¥ 12.03B¥ 8.88B¥ 12.03B¥ 16.49B¥ 5.97B
Income Tax Paid Supplemental Data
-¥ 252.07M¥ 343.35M¥ 252.07M¥ 211.61M¥ 17.03M
Interest Paid Supplemental Data
-¥ 1.54B¥ 1.80B¥ 1.54B¥ 1.11B¥ 841.39M
Issuance Of Capital Stock
-¥ 225.95M--¥ 15.97B¥ 4.93B
Issuance Of Debt
-¥ 9.89B¥ 6.22B¥ 10.11B¥ 3.47B¥ 2.74B
Repayment Of Debt
-¥ -6.35B¥ -9.59B¥ -6.08B¥ -4.63B¥ -2.73B
Free Cash Flow
¥ -125.34M¥ -8.50B¥ -4.95B¥ -8.50B¥ -7.70B¥ -4.26B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

GDS Holdings Cash Flow

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