US Stock MarketDetailed Quotes

GDS GDS Holdings

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  • 20.900
  • +0.340+1.65%
Close Dec 13 16:00 ET
  • 20.900
  • 0.0000.00%
Post 18:46 ET
4.06BMarket Cap-6.99P/E (TTM)

GDS Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%454.24M3.26%-124.97M-27.74%2.07B4.57%949.39M-11.34%510.45M-54.63%734.6M47.22%-129.18M137.90%2.86B123.57%907.9M
Net income from continuing operations 45.08%-231.11M-2.87%-231.77M27.32%-344.93M-238.47%-4.29B-1,678.94%-3.16B-23.90%-420.83M39.97%-225.31M-27.16%-474.61M-6.29%-1.27B43.14%-177.9M
Operating gains losses -------------237.28%-17.17M-----------------540.38%-5.09M----
Depreciation and amortization 2.84%911.27M0.01%874.17M1.59%856.74M10.24%3.63B11.07%1.02B11.42%886.14M10.43%874.11M7.88%843.36M23.84%3.29B24.77%922.29M
Deferred tax -------------198.46%-295.93M-----------------104.60%-99.15M----
Other non cash items -159.82%-31.95M-106.54%-3.29M15.30%50.79M404.06%152.29M102.17%4.52M20.95%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%-27.53M20.78%-626.84M183.23%674.09M395.49%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%454.24M3.26%-124.97M-27.74%2.07B4.57%949.39M-11.34%510.45M-54.63%734.6M47.22%-129.18M137.90%2.86B123.57%907.9M
Investing cash flow
Cash flow from continuing investing activities -84.35%-2.9B-44.47%-2.03B27.28%-1.6B43.89%-6.33B45.84%-1.15B26.50%-1.57B32.14%-1.41B55.53%-2.19B17.65%-11.27B21.93%-2.13B
Net PPE purchase and sale -96.08%-2.9B-38.57%-1.96B21.89%-1.6B38.21%-6.24B70.62%-1.3B16.10%-1.48B18.88%-1.42B5.53%-2.04B-2.15%-10.09B-91.12%-4.42B
Net business purchase and sale --0-903.80%-70.79M--092.29%-91.07M-93.66%145.38M75.08%-94M102.69%8.81M94.54%-151.26M69.02%-1.18B651.85%2.29B
Net investment purchase and sale --------------0-------------------2.84M----
Cash from discontinued investing activities
Investing cash flow -84.35%-2.9B-44.47%-2.03B27.28%-1.6B43.89%-6.33B45.84%-1.15B26.50%-1.57B32.14%-1.41B55.53%-2.19B17.65%-11.27B21.93%-2.13B
Financing cash flow
Cash flow from continuing financing activities 338.98%1.94B347.13%3.83B-58.14%1.62B-35.29%3.14B-56.17%376.9M-67.95%442.34M22.24%-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%1.94B347.13%3.83B-58.14%1.62B34.46%-44.86M30.86%-2.81B-67.95%442.34M22.24%-1.55B-15.97%3.87B92.09%-68.45M-198.70%-4.06B
Cash from discontinued financing activities
Financing cash flow 338.98%1.94B347.13%3.83B-58.14%1.62B-35.29%3.14B-56.17%376.9M-67.95%442.34M22.24%-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%-315.5M201.48%2.26B-106.32%-98.11M68.59%-1.12B147.44%172.23M-237.89%-619.62M9.20%-2.22B374.21%1.55B18.54%-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%154.3M154.38%4.71M-109.44%-10.22M-58.18%134.88M521.32%24.94M535.62%416.2M-198.43%-8.65M
End cash Position 26.00%9.75B20.62%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%-1.51B20.78%-1.72B42.44%-4.19B89.64%-368.61M18.42%-967.96M-442.99%-680.57M9.77%-2.17B16.16%-7.28B-86.51%-3.56B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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