SG Stock MarketDetailed Quotes

5VP GDS Global

Watchlist

0.060
-0.030-33.33%

10min DelayMarket Closed Jul 17 16:52 CST

11.42MMarket Cap-5000P/E (TTM)

GDS Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

(FY)Sep 30, 2017

(FY)Sep 30, 2016

(FY)Sep 30, 2015

(FY)Sep 30, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

218.39%952K

-78.85%299K

-57.45%1.41M

521.17%3.32M

-159.86%-789K

-68.24%1.32M

-9.89%4.15M

55.95%4.61M

-44.52%2.95M

3,350.84%5.32M

Net profit before non-cash adjustment

-48.80%-2.22M

-1.36%-1.49M

-44.09%-1.47M

40.70%-1.02M

-64.60%-1.73M

-213.20%-1.05M

-71.88%925.77K

-10.14%3.29M

-26.94%3.66M

173.04%5.01M

Total adjustment of non-cash items

7.23%2.23M

3.08%2.08M

-33.12%2.01M

304.03%3.01M

-27.10%745K

-34.57%1.02M

30.99%1.56M

214.32%1.19M

-1.13%379.38K

5.83%383.73K

-Depreciation and amortization

0.62%1.96M

-2.06%1.95M

-8.92%1.99M

167.89%2.19M

-4.45%816K

10.18%854K

-0.36%775.09K

79.75%777.91K

9.76%432.77K

8.62%394.28K

-Reversal of impairment losses recognized in profit and loss

492.86%83K

1,300.00%14K

-99.80%1K

2,338.10%512K

-19.23%21K

--26K

--0

--3.02K

--0

----

-Assets reserve and write-off

----

100.00%6K

-98.45%3K

-73.37%193K

81.96%724.75K

--398.29K

----

-Disposal profit

--0

-175.00%-15K

-84.62%20K

1,200.00%130K

900.00%10K

-98.09%1K

3,640.03%52.32K

103.72%1.4K

-250,873.33%-37.65K

97.00%-15

-Net exchange gains and losses

568.75%75K

-144.44%-16K

56.52%36K

243.75%23K

-420.00%-16K

-67.36%5K

12.48%15.32K

--13.62K

--0

----

-Other non-cash items

-26.06%105K

505.71%142K

-122.88%-35K

271.91%153K

-56.14%-89K

-933.36%-57K

-212.17%-5.52K

88.78%-1.77K

-49.43%-15.74K

-12,948.78%-10.54K

Changes in working capital

436.88%950K

-132.23%-282K

-34.51%875K

599.48%1.34M

-85.79%191K

-19.17%1.34M

1,262.25%1.66M

111.21%122.06K

-1,363.06%-1.09M

96.85%-74.42K

-Change in receivables

493.93%973K

26.27%-247K

-153.01%-335K

-13.07%632K

-46.74%727K

-7.43%1.37M

816.53%1.47M

-185.17%-205.78K

111.34%241.61K

24.32%-2.13M

-Change in inventory

457.41%193K

-116.72%-54K

59.11%323K

170.98%203K

-171.32%-286K

74.00%401K

124.23%230.46K

-1,566.74%-951.01K

-85.53%64.84K

157.92%448.18K

-Change in payables

-152.63%-50K

-67.13%95K

206.64%289K

3.56%-271K

31.63%-281K

-874.30%-411K

-103.30%-42.18K

191.66%1.28M

-186.80%-1.4M

31.15%1.61M

-Changes in other current assets

-118.42%-166K

-112.71%-76K

-22.54%598K

2,390.32%772K

381.82%31K

---11K

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

13.43%-174K

11.45%-201K

10.63%-227K

-254K

Interest received (cash flow from operating activities)

Tax refund paid

-42.52%-181K

24.85%-127K

-22.46%-169K

-18.97%-138K

-241.46%-116K

119.48%82K

-110.84%-420.88K

63.12%-199.62K

-1,319.57%-541.21K

94.44%-38.13K

Other operating cash inflow (outflow)

Operating cash flow

2,158.62%597K

-102.85%-29K

-65.27%1.02M

423.87%2.93M

-164.64%-905K

-62.46%1.4M

-15.36%3.73M

82.66%4.41M

-54.36%2.41M

722.04%5.29M

Investing cash flow

Net PPE purchase and sale

-112.94%-181K

22.02%-85K

-581.25%-109K

88.32%-16K

9.87%-137K

91.48%-152K

-100.71%-1.78M

30.13%-888.34K

-63.37%-1.27M

-137.20%-778.3K

Net intangibles purchase and sale

---8K

--0

---95K

--0

----

Net business purchase and sale

----

43.35%-1M

---1.77M

--0

----

Interest received (cash flow from investment activities)

333.33%13K

-25.00%3K

-80.00%4K

-37.50%20K

68.42%32K

72.95%19K

-33.63%10.99K

1.22%16.55K

4.32%16.35K

-0.65%15.68K

Net changes in other investments

----

200.00%503.75K

---503.75K

----

Investing cash flow

-114.63%-176K

59.00%-82K

-5,100.00%-200K

103.81%4K

21.05%-105K

95.20%-133K

-29.85%-2.77M

-21.44%-2.14M

-130.64%-1.76M

-144.16%-762.62K

Financing cash flow

Net issuance payments of debt

----

31.60%-88.23K

-2,119.06%-128.99K

96.83%-5.81K

20.09%-183.14K

Increase or decrease of lease financing

-7.55%-1.35M

-25.30%-1.26M

28.44%-1M

---1.4M

--0

10.93%-60K

-96.16%-67.36K

-886.78%-34.34K

82.59%-3.48K

20.72%-19.99K

Cash dividends paid

----

40.00%-336K

0.00%-560K

37.50%-560K

20.00%-896K

23.08%-1.12M

-85.71%-1.46M

---784K

Cash dividends for minorities

-20.00%-294K

-25.00%-245K

33.33%-196K

0.00%-294K

-100.00%-294K

---147K

--0

----

Interest paid (cash flow from financing activities)

----

81.47%-2K

27.00%-10.79K

-2,327.91%-14.79K

88.15%-609

67.59%-5.14K

Net other fund-raising expenses

----

27.57%1.03M

--808.05K

----

Financing cash flow

-9.58%-1.65M

-25.25%-1.5M

40.97%-1.2M

-138.06%-2.03M

6.77%-854K

24.26%-916K

-352.50%-1.21M

59.37%-267.27K

33.70%-657.86K

-129.35%-992.26K

Net cash flow

Beginning cash position

-18.21%7.18M

-4.55%8.78M

10.57%9.19M

-18.19%8.31M

3.52%10.16M

-2.66%9.82M

24.58%10.08M

-0.05%8.09M

77.28%8.1M

94.41%4.57M

Current changes in cash

24.04%-1.23M

-322.51%-1.61M

-142.35%-382K

148.39%902K

-631.05%-1.86M

238.56%351K

-112.64%-253.31K

46,807.23%2M

-100.12%-4.29K

59.14%3.53M

Effect of exchange rate changes

-568.75%-75K

144.44%16K

-56.52%-36K

-243.75%-23K

420.00%16K

67.36%-5K

-12.48%-15.32K

---13.62K

--0

----

End cash Position

-18.13%5.88M

-18.21%7.18M

-4.55%8.78M

10.57%9.19M

-18.19%8.31M

3.53%10.16M

-2.66%9.82M

24.58%10.08M

-0.05%8.09M

77.28%8.1M

Free cash flow

322.95%408K

-123.28%-183K

-72.12%786K

370.02%2.82M

-184.06%-1.04M

-33.83%1.24M

-46.62%1.88M

227.34%3.52M

-76.04%1.07M

480.45%4.48M

Currency Unit

SGD

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018	(FY)Sep 30, 2017	(FY)Sep 30, 2016	(FY)Sep 30, 2015	(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	218.39%952K	-78.85%299K	-57.45%1.41M	521.17%3.32M	-159.86%-789K	-68.24%1.32M	-9.89%4.15M	55.95%4.61M	-44.52%2.95M	3,350.84%5.32M
Net profit before non-cash adjustment	-48.80%-2.22M	-1.36%-1.49M	-44.09%-1.47M	40.70%-1.02M	-64.60%-1.73M	-213.20%-1.05M	-71.88%925.77K	-10.14%3.29M	-26.94%3.66M	173.04%5.01M
Total adjustment of non-cash items	7.23%2.23M	3.08%2.08M	-33.12%2.01M	304.03%3.01M	-27.10%745K	-34.57%1.02M	30.99%1.56M	214.32%1.19M	-1.13%379.38K	5.83%383.73K
-Depreciation and amortization	0.62%1.96M	-2.06%1.95M	-8.92%1.99M	167.89%2.19M	-4.45%816K	10.18%854K	-0.36%775.09K	79.75%777.91K	9.76%432.77K	8.62%394.28K
-Reversal of impairment losses recognized in profit and loss	492.86%83K	1,300.00%14K	-99.80%1K	2,338.10%512K	-19.23%21K	--26K	--0	--3.02K	--0	----
-Assets reserve and write-off	----	----	----	100.00%6K	-98.45%3K	-73.37%193K	81.96%724.75K	--398.29K	----	----
-Disposal profit	--0	-175.00%-15K	-84.62%20K	1,200.00%130K	900.00%10K	-98.09%1K	3,640.03%52.32K	103.72%1.4K	-250,873.33%-37.65K	97.00%-15
-Net exchange gains and losses	568.75%75K	-144.44%-16K	56.52%36K	243.75%23K	-420.00%-16K	-67.36%5K	12.48%15.32K	--13.62K	--0	----
-Other non-cash items	-26.06%105K	505.71%142K	-122.88%-35K	271.91%153K	-56.14%-89K	-933.36%-57K	-212.17%-5.52K	88.78%-1.77K	-49.43%-15.74K	-12,948.78%-10.54K
Changes in working capital	436.88%950K	-132.23%-282K	-34.51%875K	599.48%1.34M	-85.79%191K	-19.17%1.34M	1,262.25%1.66M	111.21%122.06K	-1,363.06%-1.09M	96.85%-74.42K
-Change in receivables	493.93%973K	26.27%-247K	-153.01%-335K	-13.07%632K	-46.74%727K	-7.43%1.37M	816.53%1.47M	-185.17%-205.78K	111.34%241.61K	24.32%-2.13M
-Change in inventory	457.41%193K	-116.72%-54K	59.11%323K	170.98%203K	-171.32%-286K	74.00%401K	124.23%230.46K	-1,566.74%-951.01K	-85.53%64.84K	157.92%448.18K
-Change in payables	-152.63%-50K	-67.13%95K	206.64%289K	3.56%-271K	31.63%-281K	-874.30%-411K	-103.30%-42.18K	191.66%1.28M	-186.80%-1.4M	31.15%1.61M
-Changes in other current assets	-118.42%-166K	-112.71%-76K	-22.54%598K	2,390.32%772K	381.82%31K	---11K	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	13.43%-174K	11.45%-201K	10.63%-227K	-254K	0
Interest received (cash flow from operating activities)
Tax refund paid	-42.52%-181K	24.85%-127K	-22.46%-169K	-18.97%-138K	-241.46%-116K	119.48%82K	-110.84%-420.88K	63.12%-199.62K	-1,319.57%-541.21K	94.44%-38.13K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	2,158.62%597K	-102.85%-29K	-65.27%1.02M	423.87%2.93M	-164.64%-905K	-62.46%1.4M	-15.36%3.73M	82.66%4.41M	-54.36%2.41M	722.04%5.29M
Investing cash flow
Net PPE purchase and sale	-112.94%-181K	22.02%-85K	-581.25%-109K	88.32%-16K	9.87%-137K	91.48%-152K	-100.71%-1.78M	30.13%-888.34K	-63.37%-1.27M	-137.20%-778.3K
Net intangibles purchase and sale	---8K	--0	---95K	--0	----	----	----	----	----	----
Net business purchase and sale	----	----	----	----	----	----	43.35%-1M	---1.77M	--0	----
Interest received (cash flow from investment activities)	333.33%13K	-25.00%3K	-80.00%4K	-37.50%20K	68.42%32K	72.95%19K	-33.63%10.99K	1.22%16.55K	4.32%16.35K	-0.65%15.68K
Net changes in other investments	----	----	----	----	----	----	----	200.00%503.75K	---503.75K	----
Investing cash flow	-114.63%-176K	59.00%-82K	-5,100.00%-200K	103.81%4K	21.05%-105K	95.20%-133K	-29.85%-2.77M	-21.44%-2.14M	-130.64%-1.76M	-144.16%-762.62K
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	----	31.60%-88.23K	-2,119.06%-128.99K	96.83%-5.81K	20.09%-183.14K
Increase or decrease of lease financing	-7.55%-1.35M	-25.30%-1.26M	28.44%-1M	---1.4M	--0	10.93%-60K	-96.16%-67.36K	-886.78%-34.34K	82.59%-3.48K	20.72%-19.99K
Cash dividends paid	----	----	----	40.00%-336K	0.00%-560K	37.50%-560K	20.00%-896K	23.08%-1.12M	-85.71%-1.46M	---784K
Cash dividends for minorities	-20.00%-294K	-25.00%-245K	33.33%-196K	0.00%-294K	0.00%-294K	-100.00%-294K	---147K	--0	----	----
Interest paid (cash flow from financing activities)	----	----	----	----	----	81.47%-2K	27.00%-10.79K	-2,327.91%-14.79K	88.15%-609	67.59%-5.14K
Net other fund-raising expenses	----	----	----	----	----	----	----	27.57%1.03M	--808.05K	----
Financing cash flow	-9.58%-1.65M	-25.25%-1.5M	40.97%-1.2M	-138.06%-2.03M	6.77%-854K	24.26%-916K	-352.50%-1.21M	59.37%-267.27K	33.70%-657.86K	-129.35%-992.26K
Net cash flow
Beginning cash position	-18.21%7.18M	-4.55%8.78M	10.57%9.19M	-18.19%8.31M	3.52%10.16M	-2.66%9.82M	24.58%10.08M	-0.05%8.09M	77.28%8.1M	94.41%4.57M
Current changes in cash	24.04%-1.23M	-322.51%-1.61M	-142.35%-382K	148.39%902K	-631.05%-1.86M	238.56%351K	-112.64%-253.31K	46,807.23%2M	-100.12%-4.29K	59.14%3.53M
Effect of exchange rate changes	-568.75%-75K	144.44%16K	-56.52%-36K	-243.75%-23K	420.00%16K	67.36%-5K	-12.48%-15.32K	---13.62K	--0	----
End cash Position	-18.13%5.88M	-18.21%7.18M	-4.55%8.78M	10.57%9.19M	-18.19%8.31M	3.53%10.16M	-2.66%9.82M	24.58%10.08M	-0.05%8.09M	77.28%8.1M
Free cash flow	322.95%408K	-123.28%-183K	-72.12%786K	370.02%2.82M	-184.06%-1.04M	-33.83%1.24M	-46.62%1.88M	227.34%3.52M	-76.04%1.07M	480.45%4.48M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall