HK Stock MarketDetailed Quotes

09698 GDS-SW

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7.370
+0.460+6.66%

Market Closed Apr 26 16:08 CST

11.24BMarket Cap-2255P/E (TTM)

GDS-SW Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

(Q3)Mar 31, 2022

(FY)Dec 31, 2021

(Q9)Sep 30, 2021

Cash flow from operating activities

Earning before tax

-238.47%-4.29B

-2.99%-1.12B

6.50%-699.92M

-27.16%-474.61M

-6.29%-1.27B

-23.90%-1.09B

-29.69%-748.56M

-33.91%-373.25M

-78.00%-1.19B

-120.85%-878.33M

Profit adjustment

Investment loss (gain)

----

-71.32%968K

----

Impairment and provisions:

23,517.96%3.01B

--0

26.70%12.76M

--0

394.35%10.07M

--0

-Other impairments and provisions

23,517.96%3.01B

----

26.70%12.76M

----

394.35%10.07M

----

Revaluation surplus:

--0

Asset sale loss (gain):

--0

-588.67%-1.76M

--0

-Loss (gain) on sale of property, machinery and equipment

----

-588.67%-1.76M

----

Depreciation and amortization:

9.81%3.67B

9.96%2.74B

8.13%1.81B

8.00%888.05M

18.71%3.34B

23.50%2.49B

30.48%1.67B

37.93%822.3M

56.57%2.82B

62.30%2.01B

-Depreciation

10.37%3.52B

9.92%2.6B

9.16%1.72B

7.88%843.36M

21.86%3.19B

26.14%2.37B

33.35%1.57B

39.54%781.76M

59.72%2.62B

61.86%1.88B

-Other depreciation and amortization

-1.70%152.29M

10.71%131.98M

-8.43%89.92M

10.22%44.69M

-22.57%154.92M

-12.83%119.21M

-2.95%98.19M

12.81%40.55M

24.50%200.07M

68.63%136.74M

Special items

60.75%150.06M

-6.74%271.64M

-22.68%152.33M

-13.60%84.22M

-75.19%93.35M

-11.37%291.27M

-10.91%197M

2.63%97.48M

79.84%376.22M

210.57%328.65M

Operating profit before the change of operating capital

16.76%2.55B

11.57%1.89B

12.49%1.26B

-8.94%497.66M

8.59%2.18B

15.44%1.69B

21.08%1.12B

32.52%546.53M

49.61%2.01B

54.31%1.46B

Change of operating capital

Accounts receivable (increase)decrease

----

91.83%-37.99M

----

Accounts payable increase (decrease)

----

-316.50%-86.33M

----

prepayments (increase)decrease

----

34.75%-35.19M

----

Cash from business operations

16.76%2.55B

11.57%1.89B

12.49%1.26B

-8.94%497.66M

17.94%2.18B

15.44%1.69B

21.08%1.12B

32.52%546.53M

130.18%1.85B

54.31%1.46B

Other taxs

----

-36.22%-631.56M

----

Special items of business

-171.93%-484.86M

-397.21%-770.61M

-357.12%-654.37M

20.78%-626.84M

3,683.28%674.09M

138.73%259.28M

143.44%254.5M

-81.23%-791.26M

5.72%-18.81M

28.85%-669.51M

Net cash from operations

-27.74%2.07B

-42.78%1.12B

-55.95%605.42M

47.22%-129.18M

137.90%2.86B

145.22%1.95B

305.35%1.37B

-911.41%-244.73M

274.39%1.2B

9,487.32%795.27M

Cash flow from investment activities

Loan receivable (increase) decrease

----

--20.87M

Sale of fixed assets

----

-91.41%1.41M

----

Purchase of fixed assets

23.07%-6B

12.93%-4.94B

11.49%-3.46B

5.53%-2.04B

19.55%-7.8B

23.25%-5.67B

5.72%-3.91B

4.97%-2.16B

-20.70%-9.7B

-29.83%-7.39B

Cash on investment

90.71%-322.37M

93.20%-236.45M

95.40%-142.45M

94.54%-151.26M

4.50%-3.47B

3.39%-3.48B

-3.22%-3.1B

-8,344.68%-2.77B

-166.82%-3.63B

-281.02%-3.6B

Other items in the investment business

----

-7,985.19%-378.57M

----

Net cash from investment operations

43.90%-6.33B

43.44%-5.17B

48.61%-3.6B

55.53%-2.19B

17.65%-11.27B

16.58%-9.14B

1.97%-7B

-113.72%-4.93B

-46.00%-13.69B

-65.27%-10.96B

Net cash before financing

49.38%-4.26B

43.61%-4.06B

46.82%-2.99B

55.14%-2.32B

32.61%-8.42B

29.24%-7.19B

17.28%-5.63B

-122.00%-5.18B

-37.90%-12.49B

-53.47%-10.17B

Cash flow from financing activities

New borrowing

----

99.93%16.19B

----

Refund

----

-31.43%-6.08B

----

Dividends paid - financing

----

24.84%-49.22M

----

Absorb investment income

----

115.19%225.95M

----

Issuance expenses and redemption of securities expenses

----

5.35%-150.01M

----

Other items of the financing business

-35.29%3.14B

-30.80%2.77B

-11.19%2.32B

-15.97%3.87B

341.30%4.86B

-0.11%4B

-9.35%2.62B

391.33%4.61B

-345.78%-2.01B

-43.06%4B

Net cash from financing operations

-35.29%3.14B

-30.80%2.77B

-11.19%2.32B

-15.97%3.87B

-40.19%4.86B

-0.11%4B

-9.35%2.62B

391.33%4.61B

-59.69%8.12B

-43.06%4B

Effect of rate

-62.93%154.3M

-64.79%149.6M

-49.52%159.82M

521.32%24.94M

535.62%416.2M

507.21%424.85M

349.42%316.61M

-112.85%-5.92M

83.15%-95.54M

-2.29%-104.33M

Net Cash

69.35%-963.59M

58.84%-1.14B

81.05%-511.23M

375.74%1.58B

29.60%-3.14B

55.78%-2.77B

33.34%-2.7B

57.56%-571.86M

-142.46%-4.47B

-2,190.61%-6.27B

Begining period cash

-26.15%8.88B

-27.08%12.03B

176.11%16.49B

Items Period

---545K

---598K

---274K

---2.24M

--0

----

--0

----

Cash at the end

-10.85%7.92B

-16.35%7.74B

-10.27%8.37B

-8.71%10.46B

-26.15%8.88B

-9.48%9.25B

-25.05%9.33B

-24.37%11.45B

-27.08%12.03B

62.96%10.22B

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

CNY

Accounting Standards

UAS

Audit Opinions

Unaudited opinion

Unqualified Opinion

Auditor

KPMG

	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022	(Q3)Mar 31, 2022	(FY)Dec 31, 2021	(Q9)Sep 30, 2021
Cash flow from operating activities
Earning before tax	-238.47%-4.29B	-2.99%-1.12B	6.50%-699.92M	-27.16%-474.61M	-6.29%-1.27B	-23.90%-1.09B	-29.69%-748.56M	-33.91%-373.25M	-78.00%-1.19B	-120.85%-878.33M
Profit adjustment
Investment loss (gain)	----	----	----	----	----	----	----	----	-71.32%968K	----
Impairment and provisions:	23,517.96%3.01B	--0	--0	--0	26.70%12.76M	--0	--0	--0	394.35%10.07M	--0
-Other impairments and provisions	23,517.96%3.01B	----	----	----	26.70%12.76M	----	----	----	394.35%10.07M	----
Revaluation surplus:	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Asset sale loss (gain):	--0	--0	--0	--0	--0	--0	--0	--0	-588.67%-1.76M	--0
-Loss (gain) on sale of property, machinery and equipment	----	----	----	----	----	----	----	----	-588.67%-1.76M	----
Depreciation and amortization:	9.81%3.67B	9.96%2.74B	8.13%1.81B	8.00%888.05M	18.71%3.34B	23.50%2.49B	30.48%1.67B	37.93%822.3M	56.57%2.82B	62.30%2.01B
-Depreciation	10.37%3.52B	9.92%2.6B	9.16%1.72B	7.88%843.36M	21.86%3.19B	26.14%2.37B	33.35%1.57B	39.54%781.76M	59.72%2.62B	61.86%1.88B
-Other depreciation and amortization	-1.70%152.29M	10.71%131.98M	-8.43%89.92M	10.22%44.69M	-22.57%154.92M	-12.83%119.21M	-2.95%98.19M	12.81%40.55M	24.50%200.07M	68.63%136.74M
Special items	60.75%150.06M	-6.74%271.64M	-22.68%152.33M	-13.60%84.22M	-75.19%93.35M	-11.37%291.27M	-10.91%197M	2.63%97.48M	79.84%376.22M	210.57%328.65M
Operating profit before the change of operating capital	16.76%2.55B	11.57%1.89B	12.49%1.26B	-8.94%497.66M	8.59%2.18B	15.44%1.69B	21.08%1.12B	32.52%546.53M	49.61%2.01B	54.31%1.46B
Change of operating capital
Accounts receivable (increase)decrease	----	----	----	----	----	----	----	----	91.83%-37.99M	----
Accounts payable increase (decrease)	----	----	----	----	----	----	----	----	-316.50%-86.33M	----
prepayments (increase)decrease	----	----	----	----	----	----	----	----	34.75%-35.19M	----
Cash from business operations	16.76%2.55B	11.57%1.89B	12.49%1.26B	-8.94%497.66M	17.94%2.18B	15.44%1.69B	21.08%1.12B	32.52%546.53M	130.18%1.85B	54.31%1.46B
Other taxs	----	----	----	----	----	----	----	----	-36.22%-631.56M	----
Special items of business	-171.93%-484.86M	-397.21%-770.61M	-357.12%-654.37M	20.78%-626.84M	3,683.28%674.09M	138.73%259.28M	143.44%254.5M	-81.23%-791.26M	5.72%-18.81M	28.85%-669.51M
Net cash from operations	-27.74%2.07B	-42.78%1.12B	-55.95%605.42M	47.22%-129.18M	137.90%2.86B	145.22%1.95B	305.35%1.37B	-911.41%-244.73M	274.39%1.2B	9,487.32%795.27M
Cash flow from investment activities
Loan receivable (increase) decrease	----	----	----	----	----	----	----	----	--20.87M	--20.87M
Sale of fixed assets	----	----	----	----	----	----	----	----	-91.41%1.41M	----
Purchase of fixed assets	23.07%-6B	12.93%-4.94B	11.49%-3.46B	5.53%-2.04B	19.55%-7.8B	23.25%-5.67B	5.72%-3.91B	4.97%-2.16B	-20.70%-9.7B	-29.83%-7.39B
Cash on investment	90.71%-322.37M	93.20%-236.45M	95.40%-142.45M	94.54%-151.26M	4.50%-3.47B	3.39%-3.48B	-3.22%-3.1B	-8,344.68%-2.77B	-166.82%-3.63B	-281.02%-3.6B
Other items in the investment business	----	----	----	----	----	----	----	----	-7,985.19%-378.57M	----
Net cash from investment operations	43.90%-6.33B	43.44%-5.17B	48.61%-3.6B	55.53%-2.19B	17.65%-11.27B	16.58%-9.14B	1.97%-7B	-113.72%-4.93B	-46.00%-13.69B	-65.27%-10.96B
Net cash before financing	49.38%-4.26B	43.61%-4.06B	46.82%-2.99B	55.14%-2.32B	32.61%-8.42B	29.24%-7.19B	17.28%-5.63B	-122.00%-5.18B	-37.90%-12.49B	-53.47%-10.17B
Cash flow from financing activities
New borrowing	----	----	----	----	----	----	----	----	99.93%16.19B	----
Refund	----	----	----	----	----	----	----	----	-31.43%-6.08B	----
Dividends paid - financing	----	----	----	----	----	----	----	----	24.84%-49.22M	----
Absorb investment income	----	----	----	----	----	----	----	----	115.19%225.95M	----
Issuance expenses and redemption of securities expenses	----	----	----	----	----	----	----	----	5.35%-150.01M	----
Other items of the financing business	-35.29%3.14B	-30.80%2.77B	-11.19%2.32B	-15.97%3.87B	341.30%4.86B	-0.11%4B	-9.35%2.62B	391.33%4.61B	-345.78%-2.01B	-43.06%4B
Net cash from financing operations	-35.29%3.14B	-30.80%2.77B	-11.19%2.32B	-15.97%3.87B	-40.19%4.86B	-0.11%4B	-9.35%2.62B	391.33%4.61B	-59.69%8.12B	-43.06%4B
Effect of rate	-62.93%154.3M	-64.79%149.6M	-49.52%159.82M	521.32%24.94M	535.62%416.2M	507.21%424.85M	349.42%316.61M	-112.85%-5.92M	83.15%-95.54M	-2.29%-104.33M
Net Cash	69.35%-963.59M	58.84%-1.14B	81.05%-511.23M	375.74%1.58B	29.60%-3.14B	55.78%-2.77B	33.34%-2.7B	57.56%-571.86M	-142.46%-4.47B	-2,190.61%-6.27B
Begining period cash	-26.15%8.88B	-26.15%8.88B	-26.15%8.88B	-26.15%8.88B	-27.08%12.03B	-27.08%12.03B	-27.08%12.03B	-27.08%12.03B	176.11%16.49B	176.11%16.49B
Items Period	---545K	---598K	---274K	---2.24M	--0	----	--0	----	----	----
Cash at the end	-10.85%7.92B	-16.35%7.74B	-10.27%8.37B	-8.71%10.46B	-26.15%8.88B	-9.48%9.25B	-25.05%9.33B	-24.37%11.45B	-27.08%12.03B	62.96%10.22B
Cash balance analysis
Cash and cash equivalent balance	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	UAS	UAS	UAS	UAS	UAS	UAS	UAS	UAS	UAS	UAS
Audit Opinions	Unaudited opinion	--	--	--	Unqualified Opinion	--	--	--	Unqualified Opinion	--
Auditor	KPMG	--	--	--	KPMG	--	--	--	KPMG	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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Heat List

Overall

09698 GDS-SW

GDS-SW Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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