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GDS GDS Holdings

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7.760
+0.560+7.78%

Close Apr 26 16:00 ET

7.760
0.0000.00%

Post 16:34 ET

1.48BMarket Cap-2374P/E (TTM)

GDS Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-27.74%2.07B

4.57%949.39M

-11.34%510.45M

-54.63%734.6M

47.22%-129.18M

137.90%2.86B

123.57%907.9M

26.20%575.73M

345.71%1.62B

-911.41%-244.73M

Net income from continuing operations

-238.47%-4.29B

-1,678.94%-3.16B

-23.90%-420.83M

39.97%-225.31M

-27.16%-474.61M

-6.29%-1.27B

43.14%-177.9M

-12.80%-339.66M

-25.75%-375.31M

-33.91%-373.25M

Operating gains losses

----

-540.38%-5.09M

----

Depreciation and amortization

6.95%3.52B

-0.67%916.14M

11.42%886.14M

10.43%874.11M

7.88%843.36M

23.84%3.29B

24.77%922.29M

13.96%795.33M

27.75%791.55M

39.54%781.76M

Deferred tax

----

-104.60%-99.15M

----

Other non cash items

31.58%-34.27M

12.53%-182.03M

20.95%53.41M

-26.92%50.3M

-2.21%44.05M

-125.94%-50.08M

-810.96%-208.12M

-13.94%44.16M

-24.28%68.82M

97.52%45.05M

Change In working capital

-171.93%-484.86M

-31.11%285.75M

-2,531.21%-116.24M

-102.63%-27.53M

20.78%-626.84M

183.23%674.09M

395.49%414.81M

105.72%4.78M

800.59%1.05B

-81.23%-791.26M

-Change in receivables

----

175.23%503.68M

----

-Change in prepaid assets

----

151.95%18.28M

----

-Change in payables and accrued expense

----

176.68%66.2M

----

-Change in other current assets

----

106.27%6.84M

----

-Change in other current liabilities

----

-46.43%27.15M

----

-Change in other working capital

----

30.94%51.93M

----

Cash from discontinued investing activities

Operating cash flow

-27.74%2.07B

4.57%949.39M

-11.34%510.45M

-54.63%734.6M

47.22%-129.18M

137.90%2.86B

123.57%907.9M

26.20%575.73M

345.71%1.62B

-911.41%-244.73M

Investing cash flow

Cash flow from continuing investing activities

43.90%-6.33B

45.87%-1.15B

26.50%-1.57B

32.14%-1.41B

55.53%-2.19B

17.65%-11.27B

21.93%-2.13B

43.95%-2.14B

57.16%-2.07B

-113.72%-4.93B

Net PPE purchase and sale

40.51%-6B

75.86%-1.07B

16.10%-1.48B

18.88%-1.42B

5.53%-2.04B

-2.15%-10.09B

-91.12%-4.42B

45.64%-1.76B

6.63%-1.74B

4.97%-2.16B

Net business purchase and sale

72.63%-322.37M

-103.74%-85.93M

75.08%-94M

102.69%8.81M

94.54%-151.26M

69.25%-1.18B

652.67%2.3B

36.70%-377.18M

88.95%-328.01M

-8,344.68%-2.77B

Net investment purchase and sale

----

-108.00%-6.24M

----

Cash from discontinued investing activities

Investing cash flow

43.90%-6.33B

45.87%-1.15B

26.50%-1.57B

32.14%-1.41B

55.53%-2.19B

17.65%-11.27B

21.93%-2.13B

43.95%-2.14B

57.16%-2.07B

-113.72%-4.93B

Financing cash flow

Cash flow from continuing financing activities

-35.29%3.14B

-56.17%376.9M

-67.95%442.34M

22.24%-1.55B

-15.97%3.87B

-40.19%4.86B

-79.12%859.97M

23.83%1.38B

-202.42%-1.99B

391.33%4.61B

Net issuance payments of debt

----

-44.90%4.98B

----

Net common stock issuance

----

--0

----

Cash dividends paid

----

-4.79%-51.58M

----

Proceeds from stock option exercised by employees

----

--0

----

Net other financing activities

4,691.07%3.14B

109.27%376.9M

-67.95%442.34M

22.24%-1.55B

-15.97%3.87B

92.09%-68.45M

-198.70%-4.06B

23.83%1.38B

-202.42%-1.99B

391.33%4.61B

Cash from discontinued financing activities

Financing cash flow

-35.29%3.14B

-56.17%376.9M

-67.95%442.34M

22.24%-1.55B

-15.97%3.87B

-40.19%4.86B

-79.12%859.97M

23.83%1.38B

-202.42%-1.99B

391.33%4.61B

Net cash flow

Beginning cash position

-26.15%8.88B

-16.35%7.74B

-10.27%8.37B

-8.71%10.46B

-26.15%8.88B

-27.08%12.03B

-9.48%9.25B

-25.05%9.33B

-24.37%11.45B

-27.08%12.03B

Current changes in cash

68.60%-1.12B

147.59%172.78M

-237.89%-619.62M

9.20%-2.22B

374.21%1.55B

18.54%-3.56B

-120.23%-363.09M

91.84%-183.38M

3.10%-2.45B

59.39%-565.94M

Effect of exchange rate changes

-62.93%154.3M

154.38%4.71M

-109.44%-10.22M

-58.18%134.88M

521.32%24.94M

535.62%416.2M

-198.43%-8.65M

378.79%108.24M

286.42%322.53M

-112.85%-5.92M

End cash Position

-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

Free cash flow

45.88%-3.94B

96.68%-118.19M

18.42%-967.96M

-442.99%-680.57M

9.77%-2.17B

16.16%-7.28B

-86.51%-3.56B

57.41%-1.19B

91.67%-125.34M

-4.67%-2.41B

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-27.74%2.07B	4.57%949.39M	-11.34%510.45M	-54.63%734.6M	47.22%-129.18M	137.90%2.86B	123.57%907.9M	26.20%575.73M	345.71%1.62B	-911.41%-244.73M
Net income from continuing operations	-238.47%-4.29B	-1,678.94%-3.16B	-23.90%-420.83M	39.97%-225.31M	-27.16%-474.61M	-6.29%-1.27B	43.14%-177.9M	-12.80%-339.66M	-25.75%-375.31M	-33.91%-373.25M
Operating gains losses	----	----	----	----	----	-540.38%-5.09M	----	----	----	----
Depreciation and amortization	6.95%3.52B	-0.67%916.14M	11.42%886.14M	10.43%874.11M	7.88%843.36M	23.84%3.29B	24.77%922.29M	13.96%795.33M	27.75%791.55M	39.54%781.76M
Deferred tax	----	----	----	----	----	-104.60%-99.15M	----	----	----	----
Other non cash items	31.58%-34.27M	12.53%-182.03M	20.95%53.41M	-26.92%50.3M	-2.21%44.05M	-125.94%-50.08M	-810.96%-208.12M	-13.94%44.16M	-24.28%68.82M	97.52%45.05M
Change In working capital	-171.93%-484.86M	-31.11%285.75M	-2,531.21%-116.24M	-102.63%-27.53M	20.78%-626.84M	183.23%674.09M	395.49%414.81M	105.72%4.78M	800.59%1.05B	-81.23%-791.26M
-Change in receivables	----	----	----	----	----	175.23%503.68M	----	----	----	----
-Change in prepaid assets	----	----	----	----	----	151.95%18.28M	----	----	----	----
-Change in payables and accrued expense	----	----	----	----	----	176.68%66.2M	----	----	----	----
-Change in other current assets	----	----	----	----	----	106.27%6.84M	----	----	----	----
-Change in other current liabilities	----	----	----	----	----	-46.43%27.15M	----	----	----	----
-Change in other working capital	----	----	----	----	----	30.94%51.93M	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-27.74%2.07B	4.57%949.39M	-11.34%510.45M	-54.63%734.6M	47.22%-129.18M	137.90%2.86B	123.57%907.9M	26.20%575.73M	345.71%1.62B	-911.41%-244.73M
Investing cash flow
Cash flow from continuing investing activities	43.90%-6.33B	45.87%-1.15B	26.50%-1.57B	32.14%-1.41B	55.53%-2.19B	17.65%-11.27B	21.93%-2.13B	43.95%-2.14B	57.16%-2.07B	-113.72%-4.93B
Net PPE purchase and sale	40.51%-6B	75.86%-1.07B	16.10%-1.48B	18.88%-1.42B	5.53%-2.04B	-2.15%-10.09B	-91.12%-4.42B	45.64%-1.76B	6.63%-1.74B	4.97%-2.16B
Net business purchase and sale	72.63%-322.37M	-103.74%-85.93M	75.08%-94M	102.69%8.81M	94.54%-151.26M	69.25%-1.18B	652.67%2.3B	36.70%-377.18M	88.95%-328.01M	-8,344.68%-2.77B
Net investment purchase and sale	----	----	----	----	----	-108.00%-6.24M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	43.90%-6.33B	45.87%-1.15B	26.50%-1.57B	32.14%-1.41B	55.53%-2.19B	17.65%-11.27B	21.93%-2.13B	43.95%-2.14B	57.16%-2.07B	-113.72%-4.93B
Financing cash flow
Cash flow from continuing financing activities	-35.29%3.14B	-56.17%376.9M	-67.95%442.34M	22.24%-1.55B	-15.97%3.87B	-40.19%4.86B	-79.12%859.97M	23.83%1.38B	-202.42%-1.99B	391.33%4.61B
Net issuance payments of debt	----	----	----	----	----	-44.90%4.98B	----	----	----	----
Net common stock issuance	----	----	----	----	----	--0	----	----	----	----
Cash dividends paid	----	----	----	----	----	-4.79%-51.58M	----	----	----	----
Proceeds from stock option exercised by employees	----	----	----	----	----	--0	----	----	----	----
Net other financing activities	4,691.07%3.14B	109.27%376.9M	-67.95%442.34M	22.24%-1.55B	-15.97%3.87B	92.09%-68.45M	-198.70%-4.06B	23.83%1.38B	-202.42%-1.99B	391.33%4.61B
Cash from discontinued financing activities
Financing cash flow	-35.29%3.14B	-56.17%376.9M	-67.95%442.34M	22.24%-1.55B	-15.97%3.87B	-40.19%4.86B	-79.12%859.97M	23.83%1.38B	-202.42%-1.99B	391.33%4.61B
Net cash flow
Beginning cash position	-26.15%8.88B	-16.35%7.74B	-10.27%8.37B	-8.71%10.46B	-26.15%8.88B	-27.08%12.03B	-9.48%9.25B	-25.05%9.33B	-24.37%11.45B	-27.08%12.03B
Current changes in cash	68.60%-1.12B	147.59%172.78M	-237.89%-619.62M	9.20%-2.22B	374.21%1.55B	18.54%-3.56B	-120.23%-363.09M	91.84%-183.38M	3.10%-2.45B	59.39%-565.94M
Effect of exchange rate changes	-62.93%154.3M	154.38%4.71M	-109.44%-10.22M	-58.18%134.88M	521.32%24.94M	535.62%416.2M	-198.43%-8.65M	378.79%108.24M	286.42%322.53M	-112.85%-5.92M
End cash Position	-10.85%7.92B	-10.85%7.92B	-16.35%7.74B	-10.27%8.37B	-8.71%10.46B	-26.15%8.88B	-26.15%8.88B	-9.48%9.25B	-25.05%9.33B	-24.37%11.45B
Free cash flow	45.88%-3.94B	96.68%-118.19M	18.42%-967.96M	-442.99%-680.57M	9.77%-2.17B	16.16%-7.28B	-86.51%-3.56B	57.41%-1.19B	91.67%-125.34M	-4.67%-2.41B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall