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GDS GDS Holdings

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19.650
-0.030-0.15%

Close Dec 24 13:00 ET

19.650
0.0000.00%

Post 13:00 ET

3.82BMarket Cap-6.59P/E (TTM)

GDS Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

25.68%641.51M

-38.17%454.24M

3.26%-124.97M

-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

Net income from continuing operations

45.08%-231.11M

-2.87%-231.77M

27.32%-344.93M

-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

Operating gains losses

----

-237.28%-17.17M

----

-540.38%-5.09M

----

Depreciation and amortization

2.84%911.27M

0.01%874.17M

1.59%856.74M

10.24%3.63B

11.07%1.02B

11.42%886.14M

10.43%874.11M

7.88%843.36M

23.84%3.29B

24.77%922.29M

Deferred tax

----

-198.46%-295.93M

----

-104.60%-99.15M

----

Other non cash items

-159.82%-31.95M

-106.54%-3.29M

15.30%50.79M

404.06%152.29M

102.17%4.52M

20.95%53.41M

-26.92%50.3M

-2.21%44.05M

-125.94%-50.08M

-810.96%-208.12M

Change In working capital

41.59%-67.89M

-846.44%-260.56M

-21.91%-764.22M

-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

-Change in receivables

----

-208.22%-545.06M

----

175.23%503.68M

----

-Change in prepaid assets

----

416.47%94.43M

----

151.95%18.28M

----

-Change in payables and accrued expense

----

-179.16%-52.41M

----

176.68%66.2M

----

-Change in other current assets

----

-102.38%-163K

----

106.27%6.84M

----

-Change in other current liabilities

----

-71.25%7.81M

----

-46.43%27.15M

----

-Change in other working capital

----

-79.71%10.54M

----

30.94%51.93M

----

Cash from discontinued investing activities

Operating cash flow

25.68%641.51M

-38.17%454.24M

3.26%-124.97M

-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

Investing cash flow

Cash flow from continuing investing activities

-84.35%-2.9B

-44.47%-2.03B

27.28%-1.6B

43.89%-6.33B

45.84%-1.15B

26.50%-1.57B

32.14%-1.41B

55.53%-2.19B

17.65%-11.27B

21.93%-2.13B

Net PPE purchase and sale

-96.08%-2.9B

-38.57%-1.96B

21.89%-1.6B

38.21%-6.24B

70.62%-1.3B

16.10%-1.48B

18.88%-1.42B

5.53%-2.04B

-2.15%-10.09B

-91.12%-4.42B

Net business purchase and sale

--0

-903.80%-70.79M

--0

92.29%-91.07M

-93.66%145.38M

75.08%-94M

102.69%8.81M

94.54%-151.26M

69.02%-1.18B

651.85%2.29B

Net investment purchase and sale

----

--0

----

---2.84M

----

Cash from discontinued investing activities

Investing cash flow

-84.35%-2.9B

-44.47%-2.03B

27.28%-1.6B

43.89%-6.33B

45.84%-1.15B

26.50%-1.57B

32.14%-1.41B

55.53%-2.19B

17.65%-11.27B

21.93%-2.13B

Financing cash flow

Cash flow from continuing financing activities

338.98%1.94B

347.13%3.83B

-58.14%1.62B

-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

Net issuance payments of debt

----

-34.87%3.24B

----

-44.90%4.98B

----

Cash dividends paid

----

-4.55%-53.92M

----

-4.79%-51.58M

----

Proceeds from stock option exercised by employees

----

--0

----

--0

----

Net other financing activities

338.98%1.94B

347.13%3.83B

-58.14%1.62B

34.46%-44.86M

30.86%-2.81B

-67.95%442.34M

22.24%-1.55B

-15.97%3.87B

92.09%-68.45M

-198.70%-4.06B

Cash from discontinued financing activities

Financing cash flow

338.98%1.94B

347.13%3.83B

-58.14%1.62B

-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

Net cash flow

Beginning cash position

20.62%10.1B

-25.31%7.81B

-10.85%7.92B

-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

Current changes in cash

49.08%-315.5M

201.48%2.26B

-106.32%-98.11M

68.59%-1.12B

147.44%172.23M

-237.89%-619.62M

9.20%-2.22B

374.21%1.55B

18.54%-3.56B

-120.23%-363.09M

Effect of exchange rate changes

-174.99%-28.11M

-77.10%30.88M

-139.73%-9.91M

-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

End cash Position

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

Free cash flow

-133.20%-2.26B

-121.39%-1.51B

20.78%-1.72B

42.44%-4.19B

89.64%-368.61M

18.42%-967.96M

-442.99%-680.57M

9.77%-2.17B

16.16%-7.28B

-86.51%-3.56B

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	25.68%641.51M	-38.17%454.24M	3.26%-124.97M	-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
Net income from continuing operations	45.08%-231.11M	-2.87%-231.77M	27.32%-344.93M	-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
Operating gains losses	----	----	----	-237.28%-17.17M	----	----	----	----	-540.38%-5.09M	----
Depreciation and amortization	2.84%911.27M	0.01%874.17M	1.59%856.74M	10.24%3.63B	11.07%1.02B	11.42%886.14M	10.43%874.11M	7.88%843.36M	23.84%3.29B	24.77%922.29M
Deferred tax	----	----	----	-198.46%-295.93M	----	----	----	----	-104.60%-99.15M	----
Other non cash items	-159.82%-31.95M	-106.54%-3.29M	15.30%50.79M	404.06%152.29M	102.17%4.52M	20.95%53.41M	-26.92%50.3M	-2.21%44.05M	-125.94%-50.08M	-810.96%-208.12M
Change In working capital	41.59%-67.89M	-846.44%-260.56M	-21.91%-764.22M	-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
-Change in receivables	----	----	----	-208.22%-545.06M	----	----	----	----	175.23%503.68M	----
-Change in prepaid assets	----	----	----	416.47%94.43M	----	----	----	----	151.95%18.28M	----
-Change in payables and accrued expense	----	----	----	-179.16%-52.41M	----	----	----	----	176.68%66.2M	----
-Change in other current assets	----	----	----	-102.38%-163K	----	----	----	----	106.27%6.84M	----
-Change in other current liabilities	----	----	----	-71.25%7.81M	----	----	----	----	-46.43%27.15M	----
-Change in other working capital	----	----	----	-79.71%10.54M	----	----	----	----	30.94%51.93M	----
Cash from discontinued investing activities
Operating cash flow	25.68%641.51M	-38.17%454.24M	3.26%-124.97M	-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
Investing cash flow
Cash flow from continuing investing activities	-84.35%-2.9B	-44.47%-2.03B	27.28%-1.6B	43.89%-6.33B	45.84%-1.15B	26.50%-1.57B	32.14%-1.41B	55.53%-2.19B	17.65%-11.27B	21.93%-2.13B
Net PPE purchase and sale	-96.08%-2.9B	-38.57%-1.96B	21.89%-1.6B	38.21%-6.24B	70.62%-1.3B	16.10%-1.48B	18.88%-1.42B	5.53%-2.04B	-2.15%-10.09B	-91.12%-4.42B
Net business purchase and sale	--0	-903.80%-70.79M	--0	92.29%-91.07M	-93.66%145.38M	75.08%-94M	102.69%8.81M	94.54%-151.26M	69.02%-1.18B	651.85%2.29B
Net investment purchase and sale	----	----	----	--0	----	----	----	----	---2.84M	----
Cash from discontinued investing activities
Investing cash flow	-84.35%-2.9B	-44.47%-2.03B	27.28%-1.6B	43.89%-6.33B	45.84%-1.15B	26.50%-1.57B	32.14%-1.41B	55.53%-2.19B	17.65%-11.27B	21.93%-2.13B
Financing cash flow
Cash flow from continuing financing activities	338.98%1.94B	347.13%3.83B	-58.14%1.62B	-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
Net issuance payments of debt	----	----	----	-34.87%3.24B	----	----	----	----	-44.90%4.98B	----
Cash dividends paid	----	----	----	-4.55%-53.92M	----	----	----	----	-4.79%-51.58M	----
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	--0	----
Net other financing activities	338.98%1.94B	347.13%3.83B	-58.14%1.62B	34.46%-44.86M	30.86%-2.81B	-67.95%442.34M	22.24%-1.55B	-15.97%3.87B	92.09%-68.45M	-198.70%-4.06B
Cash from discontinued financing activities
Financing cash flow	338.98%1.94B	347.13%3.83B	-58.14%1.62B	-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
Net cash flow
Beginning cash position	20.62%10.1B	-25.31%7.81B	-10.85%7.92B	-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
Current changes in cash	49.08%-315.5M	201.48%2.26B	-106.32%-98.11M	68.59%-1.12B	147.44%172.23M	-237.89%-619.62M	9.20%-2.22B	374.21%1.55B	18.54%-3.56B	-120.23%-363.09M
Effect of exchange rate changes	-174.99%-28.11M	-77.10%30.88M	-139.73%-9.91M	-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
End cash Position	26.00%9.75B	20.62%10.1B	-25.31%7.81B	-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
Free cash flow	-133.20%-2.26B	-121.39%-1.51B	20.78%-1.72B	42.44%-4.19B	89.64%-368.61M	18.42%-967.96M	-442.99%-680.57M	9.77%-2.17B	16.16%-7.28B	-86.51%-3.56B
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	--

Heat List

Overall

No Data