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US Stock MarketDetailed Quotes

GDS GDS Holdings

Watchlist
10.000 -0.270-2.63% Close 12/04 16:00 ET
9.720-0.280-2.80% Pre 07:10 ET
10.160High9.840Low622.11KVolume

GDS Holdings Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
274.39%1.2B
29.91%406.1M
Net income from continuing operations
-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
-78.00%-1.19B
-15.24%-312.88M
Operating gains losses
----
----
----
-540.38%-5.09M
----
----
----
----
-125.49%-795K
----
Depreciation and amortization
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
60.19%2.66B
54.51%739.18M
Deferred tax
----
----
----
-104.60%-99.15M
----
----
----
----
46.00%-48.46M
----
Other non cash items
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
82.92%193.06M
-61.94%29.27M
Change In working capital
-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
20.87%-809.89M
-70.25%-140.38M
-Change in receivables
----
----
----
175.23%503.68M
----
----
----
----
27.91%-669.55M
----
-Change in prepaid assets
----
----
----
151.95%18.28M
----
----
----
----
34.75%-35.19M
----
-Change in payables and accrued expense
----
----
----
176.68%66.2M
----
----
----
----
-316.50%-86.33M
----
-Change in other current assets
----
----
----
106.27%6.84M
----
----
----
----
-1,620.86%-109.15M
----
-Change in other current liabilities
----
----
----
-46.43%27.15M
----
----
----
----
275.31%50.68M
----
-Change in other working capital
----
----
----
30.94%51.93M
----
----
----
----
159.22%39.66M
----
Cash from discontinued investing activities
Operating cash flow
-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
274.39%1.2B
29.91%406.1M
Investing cash flow
Cash flow from continuing investing activities
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
-46.00%-13.69B
0.57%-2.73B
Net PPE purchase and sale
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
-20.45%-9.88B
0.78%-2.31B
Net business purchase and sale
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
-226.83%-3.83B
-0.61%-415.75M
Net investment purchase and sale
----
----
----
-108.00%-6.24M
----
----
----
----
33.33%-3M
----
Net other investing changes
----
----
----
----
----
----
----
----
--20.87M
----
Cash from discontinued investing activities
Investing cash flow
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
-46.00%-13.69B
0.57%-2.73B
Financing cash flow
Cash flow from continuing financing activities
-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
-59.69%8.12B
-68.60%4.12B
Net issuance payments of debt
----
----
----
-44.90%4.98B
----
----
----
----
184.12%9.03B
----
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
----
Cash dividends paid
----
----
----
-4.79%-51.58M
----
----
----
----
24.84%-49.22M
----
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-97.36%2.08M
----
Net other financing activities
-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
-188.53%-865.06M
-68.60%4.12B
Cash from discontinued financing activities
Financing cash flow
-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
-59.69%8.12B
-68.60%4.12B
Net cash flow
Beginning cash position
-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
176.11%16.49B
62.96%10.22B
Current changes in cash
-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
-139.43%-4.37B
-83.20%1.79B
Effect of exchange rate changes
-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
83.15%-95.54M
101.89%8.79M
End cash Position
-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
-27.08%12.03B
-27.08%12.03B
Free cash flow
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
-9.90%-8.68B
5.53%-1.91B
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
--
--
--
--
Unqualified Opinion
--
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -11.34%510.45M-54.63%734.6M47.22%-129.18M137.90%2.86B123.57%907.9M26.20%575.73M345.71%1.62B-911.41%-244.73M274.39%1.2B29.91%406.1M
Net income from continuing operations -23.90%-420.83M39.97%-225.31M-27.16%-474.61M-6.29%-1.27B43.14%-177.9M-12.80%-339.66M-25.75%-375.31M-33.91%-373.25M-78.00%-1.19B-15.24%-312.88M
Operating gains losses -------------540.38%-5.09M-----------------125.49%-795K----
Depreciation and amortization 11.42%886.14M10.43%874.11M7.88%843.36M23.84%3.29B24.77%922.29M13.96%795.33M27.75%791.55M39.54%781.76M60.19%2.66B54.51%739.18M
Deferred tax -------------104.60%-99.15M----------------46.00%-48.46M----
Other non cash items 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%68.82M97.52%45.05M82.92%193.06M-61.94%29.27M
Change In working capital -2,531.21%-116.24M-102.63%-27.53M20.78%-626.84M183.23%674.09M395.49%414.81M105.72%4.78M800.59%1.05B-81.23%-791.26M20.87%-809.89M-70.25%-140.38M
-Change in receivables ------------175.23%503.68M----------------27.91%-669.55M----
-Change in prepaid assets ------------151.95%18.28M----------------34.75%-35.19M----
-Change in payables and accrued expense ------------176.68%66.2M-----------------316.50%-86.33M----
-Change in other current assets ------------106.27%6.84M-----------------1,620.86%-109.15M----
-Change in other current liabilities -------------46.43%27.15M----------------275.31%50.68M----
-Change in other working capital ------------30.94%51.93M----------------159.22%39.66M----
Cash from discontinued investing activities
Operating cash flow -11.34%510.45M-54.63%734.6M47.22%-129.18M137.90%2.86B123.57%907.9M26.20%575.73M345.71%1.62B-911.41%-244.73M274.39%1.2B29.91%406.1M
Investing cash flow
Cash flow from continuing investing activities 26.50%-1.57B32.14%-1.41B55.53%-2.19B17.65%-11.27B21.93%-2.13B43.95%-2.14B57.16%-2.07B-113.72%-4.93B-46.00%-13.69B0.57%-2.73B
Net PPE purchase and sale 16.10%-1.48B18.88%-1.42B5.53%-2.04B-2.15%-10.09B-91.12%-4.42B45.64%-1.76B6.63%-1.74B4.97%-2.16B-20.45%-9.88B0.78%-2.31B
Net business purchase and sale 75.08%-94M102.69%8.81M94.54%-151.26M69.25%-1.18B652.67%2.3B36.70%-377.18M88.95%-328.01M-8,344.68%-2.77B-226.83%-3.83B-0.61%-415.75M
Net investment purchase and sale -------------108.00%-6.24M----------------33.33%-3M----
Net other investing changes ----------------------------------20.87M----
Cash from discontinued investing activities
Investing cash flow 26.50%-1.57B32.14%-1.41B55.53%-2.19B17.65%-11.27B21.93%-2.13B43.95%-2.14B57.16%-2.07B-113.72%-4.93B-46.00%-13.69B0.57%-2.73B
Financing cash flow
Cash flow from continuing financing activities -67.95%442.34M22.24%-1.55B-15.97%3.87B-40.19%4.86B-79.12%859.97M23.83%1.38B-202.42%-1.99B391.33%4.61B-59.69%8.12B-68.60%4.12B
Net issuance payments of debt -------------44.90%4.98B----------------184.12%9.03B----
Net common stock issuance --------------0------------------0----
Cash dividends paid -------------4.79%-51.58M----------------24.84%-49.22M----
Proceeds from stock option exercised by employees --------------0-----------------97.36%2.08M----
Net other financing activities -67.95%442.34M22.24%-1.55B-15.97%3.87B92.09%-68.45M-198.70%-4.06B23.83%1.38B-202.42%-1.99B391.33%4.61B-188.53%-865.06M-68.60%4.12B
Cash from discontinued financing activities
Financing cash flow -67.95%442.34M22.24%-1.55B-15.97%3.87B-40.19%4.86B-79.12%859.97M23.83%1.38B-202.42%-1.99B391.33%4.61B-59.69%8.12B-68.60%4.12B
Net cash flow
Beginning cash position -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%12.03B176.11%16.49B62.96%10.22B
Current changes in cash -237.89%-619.62M9.20%-2.22B374.21%1.55B18.54%-3.56B-120.23%-363.09M91.84%-183.38M3.10%-2.45B59.39%-565.94M-139.43%-4.37B-83.20%1.79B
Effect of exchange rate changes -109.44%-10.22M-58.18%134.88M521.32%24.94M535.62%416.2M-198.43%-8.65M378.79%108.24M286.42%322.53M-112.85%-5.92M83.15%-95.54M101.89%8.79M
End cash Position -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-27.08%12.03B-27.08%12.03B
Free cash flow 18.42%-967.96M-442.99%-680.57M9.77%-2.17B16.16%-7.28B-86.51%-3.56B57.41%-1.19B91.67%-125.34M-4.67%-2.41B-9.90%-8.68B5.53%-1.91B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
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