HK Stock MarketDetailed Quotes

09698 GDS-SW

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18.820
-0.360-1.88%

Market Closed Dec 20 16:08 CST

29.27BMarket Cap-6.26P/E (TTM)

GDS-SW Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(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

Cash flow from operating activities

Earning before tax

27.92%-807.81M

17.60%-576.7M

27.32%-344.93M

-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

Profit adjustment

Investment loss (gain)

----

-101.11%-110K

----

926.24%9.93M

----

Impairment and provisions:

----

13,262.03%3.03B

----

125.31%22.69M

----

-Other impairments and provisions

----

13,262.03%3.03B

----

125.31%22.69M

----

Asset sale loss (gain):

----

-13.55%-17.06M

----

-752.24%-15.03M

----

-Loss (gain) from sale of subsidiary company

----

---5.01M

----

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

----

19.79%-12.05M

----

-752.24%-15.03M

----

Depreciation and amortization:

0.67%2.75B

-0.36%1.8B

0.82%895.3M

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

-Depreciation

1.48%2.64B

0.78%1.73B

1.59%856.74M

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

-Other depreciation and amortization

-15.30%111.79M

-22.23%69.93M

-13.72%38.56M

-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

Special items

-56.82%117.29M

-14.72%129.9M

5.52%88.87M

68.27%148.94M

-6.74%271.64M

-22.68%152.33M

-13.60%84.22M

-76.47%88.51M

-11.37%291.27M

-10.91%197M

Operating profit before the change of operating capital

9.38%2.06B

7.48%1.35B

28.45%639.24M

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

Change of operating capital

Accounts receivable (increase)decrease

----

76.97%-156.33M

----

-1,686.78%-678.83M

----

Accounts payable increase (decrease)

----

-179.16%-52.41M

----

176.68%66.2M

----

prepayments (increase)decrease

----

416.47%94.43M

----

151.95%18.28M

----

Cash from business operations

9.38%2.06B

7.48%1.35B

28.45%639.24M

53.23%2.44B

11.57%1.89B

12.49%1.26B

-8.94%497.66M

-14.15%1.59B

15.44%1.69B

21.08%1.12B

Other taxs

----

-132.87%-388.73M

----

287.24%1.18B

----

Special items of business

-41.79%-1.09B

-56.60%-1.02B

-21.91%-764.22M

-78.84%18.18M

-397.21%-770.61M

-357.12%-654.37M

20.78%-626.84M

556.74%85.92M

138.73%259.28M

143.44%254.5M

Net cash from operations

-13.00%970.78M

-45.61%329.27M

3.26%-124.97M

-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

Cash flow from investment activities

Sale of fixed assets

----

-57.44%18.57M

----

2,991.28%43.62M

----

Purchase of fixed assets

-30.78%-6.45B

-2.86%-3.56B

21.89%-1.6B

23.26%-6.02B

12.93%-4.94B

11.49%-3.46B

5.53%-2.04B

19.10%-7.85B

23.25%-5.67B

5.72%-3.91B

Sale of subsidiaries

----

--23.63M

----

Cash on investment

70.06%-70.79M

50.30%-70.79M

----

93.27%-234.85M

93.20%-236.45M

95.40%-142.45M

94.54%-151.26M

3.98%-3.49B

3.39%-3.48B

-3.22%-3.1B

Other items in the investment business

----

-687.88%-111.7M

----

105.02%19M

----

Net cash from investment operations

-26.17%-6.53B

-0.75%-3.63B

27.28%-1.6B

43.89%-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

Net cash before financing

-36.95%-5.55B

-10.13%-3.3B

25.94%-1.72B

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

Cash flow from financing activities

New borrowing

----

-10.94%10.59B

----

-26.54%11.89B

----

Refund

----

14.89%-8.16B

----

-57.65%-9.59B

----

Issuing shares

----

0.25%3.93B

----

--3.92B

----

Absorb investment income

----

--44.19M

----

Issuance expenses and redemption of securities expenses

----

-1,434.26%-2.47B

----

19.19%-161M

----

Other items of the financing business

167.47%7.4B

134.82%5.46B

-58.14%1.62B

406.15%198.83M

-30.80%2.77B

-11.19%2.32B

-15.97%3.87B

96.28%-64.95M

-0.11%4B

-9.35%2.62B

Net cash from financing operations

167.47%7.4B

134.82%5.46B

-58.14%1.62B

-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

Effect of rate

-104.77%-7.14M

-86.88%20.97M

-139.73%-9.91M

-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

Net Cash

242.74%1.84B

421.55%2.16B

-106.32%-98.11M

68.59%-1.12B

59.63%-1.29B

77.74%-671.05M

374.21%1.55B

18.54%-3.56B

48.14%-3.2B

23.11%-3.01B

Begining period cash

-10.85%7.92B

-26.15%8.88B

-27.08%12.03B

Items Period

----

---598K

---274K

---2.24M

----

Cash at the end

26.00%9.75B

20.62%10.1B

-25.31%7.81B

-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

Cash balance analysis

Currency Unit

CNY

Accounting Standards

UAS

Audit Opinions

Unaudited opinion

Unqualified Opinion

Auditor

KPMG

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(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
Cash flow from operating activities
Earning before tax	27.92%-807.81M	17.60%-576.7M	27.32%-344.93M	-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
Profit adjustment
Investment loss (gain)	----	----	----	-101.11%-110K	----	----	----	926.24%9.93M	----	----
Impairment and provisions:	----	----	----	13,262.03%3.03B	----	----	----	125.31%22.69M	----	----
-Other impairments and provisions	----	----	----	13,262.03%3.03B	----	----	----	125.31%22.69M	----	----
Asset sale loss (gain):	----	----	----	-13.55%-17.06M	----	----	----	-752.24%-15.03M	----	----
-Loss (gain) from sale of subsidiary company	----	----	----	---5.01M	----	----	----	----	----	----
-Loss (gain) on sale of property, machinery and equipment	----	----	----	19.79%-12.05M	----	----	----	-752.24%-15.03M	----	----
Depreciation and amortization:	0.67%2.75B	-0.36%1.8B	0.82%895.3M	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
-Depreciation	1.48%2.64B	0.78%1.73B	1.59%856.74M	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
-Other depreciation and amortization	-15.30%111.79M	-22.23%69.93M	-13.72%38.56M	-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
Special items	-56.82%117.29M	-14.72%129.9M	5.52%88.87M	68.27%148.94M	-6.74%271.64M	-22.68%152.33M	-13.60%84.22M	-76.47%88.51M	-11.37%291.27M	-10.91%197M
Operating profit before the change of operating capital	9.38%2.06B	7.48%1.35B	28.45%639.24M	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
Change of operating capital
Accounts receivable (increase)decrease	----	----	----	76.97%-156.33M	----	----	----	-1,686.78%-678.83M	----	----
Accounts payable increase (decrease)	----	----	----	-179.16%-52.41M	----	----	----	176.68%66.2M	----	----
prepayments (increase)decrease	----	----	----	416.47%94.43M	----	----	----	151.95%18.28M	----	----
Cash from business operations	9.38%2.06B	7.48%1.35B	28.45%639.24M	53.23%2.44B	11.57%1.89B	12.49%1.26B	-8.94%497.66M	-14.15%1.59B	15.44%1.69B	21.08%1.12B
Other taxs	----	----	----	-132.87%-388.73M	----	----	----	287.24%1.18B	----	----
Special items of business	-41.79%-1.09B	-56.60%-1.02B	-21.91%-764.22M	-78.84%18.18M	-397.21%-770.61M	-357.12%-654.37M	20.78%-626.84M	556.74%85.92M	138.73%259.28M	143.44%254.5M
Net cash from operations	-13.00%970.78M	-45.61%329.27M	3.26%-124.97M	-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
Cash flow from investment activities
Sale of fixed assets	----	----	----	-57.44%18.57M	----	----	----	2,991.28%43.62M	----	----
Purchase of fixed assets	-30.78%-6.45B	-2.86%-3.56B	21.89%-1.6B	23.26%-6.02B	12.93%-4.94B	11.49%-3.46B	5.53%-2.04B	19.10%-7.85B	23.25%-5.67B	5.72%-3.91B
Sale of subsidiaries	----	----	----	--23.63M	----	----	----	----	----	----
Cash on investment	70.06%-70.79M	50.30%-70.79M	----	93.27%-234.85M	93.20%-236.45M	95.40%-142.45M	94.54%-151.26M	3.98%-3.49B	3.39%-3.48B	-3.22%-3.1B
Other items in the investment business	----	----	----	-687.88%-111.7M	----	----	----	105.02%19M	----	----
Net cash from investment operations	-26.17%-6.53B	-0.75%-3.63B	27.28%-1.6B	43.89%-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
Net cash before financing	-36.95%-5.55B	-10.13%-3.3B	25.94%-1.72B	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
Cash flow from financing activities
New borrowing	----	----	----	-10.94%10.59B	----	----	----	-26.54%11.89B	----	----
Refund	----	----	----	14.89%-8.16B	----	----	----	-57.65%-9.59B	----	----
Issuing shares	----	----	----	0.25%3.93B	----	----	----	--3.92B	----	----
Absorb investment income	----	----	----	--44.19M	----	----	----	----	----	----
Issuance expenses and redemption of securities expenses	----	----	----	-1,434.26%-2.47B	----	----	----	19.19%-161M	----	----
Other items of the financing business	167.47%7.4B	134.82%5.46B	-58.14%1.62B	406.15%198.83M	-30.80%2.77B	-11.19%2.32B	-15.97%3.87B	96.28%-64.95M	-0.11%4B	-9.35%2.62B
Net cash from financing operations	167.47%7.4B	134.82%5.46B	-58.14%1.62B	-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
Effect of rate	-104.77%-7.14M	-86.88%20.97M	-139.73%-9.91M	-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
Net Cash	242.74%1.84B	421.55%2.16B	-106.32%-98.11M	68.59%-1.12B	59.63%-1.29B	77.74%-671.05M	374.21%1.55B	18.54%-3.56B	48.14%-3.2B	23.11%-3.01B
Begining period cash	-10.85%7.92B	-10.85%7.92B	-10.85%7.92B	-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
Items Period	----	----	----	----	---598K	---274K	---2.24M	----	----	----
Cash at the end	26.00%9.75B	20.62%10.1B	-25.31%7.81B	-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
Cash balance analysis
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	--	--
Auditor	--	--	--	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.

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