US Stock MarketDetailed Quotes

GDS GDS Holdings

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11.590
-0.055-0.47%

Close Jul 18 16:00 ET

11.500
-0.090-0.78%

Post 16:05 ET

2.25BMarket Cap-3665P/E (TTM)

GDS Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

26.20%575.73M

345.71%1.62B

Net income from continuing operations

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

-12.80%-339.66M

-25.75%-375.31M

Operating gains losses

----

-237.28%-17.17M

----

-540.38%-5.09M

----

Depreciation and amortization

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

13.96%795.33M

27.75%791.55M

Deferred tax

----

-198.46%-295.93M

----

-104.60%-99.15M

----

Other non cash items

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

-13.94%44.16M

-24.28%68.82M

Change In working capital

-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

105.72%4.78M

800.59%1.05B

-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

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

26.20%575.73M

345.71%1.62B

Investing cash flow

Cash flow from continuing investing activities

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

43.95%-2.14B

57.16%-2.07B

Net PPE purchase and sale

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

45.64%-1.76B

6.63%-1.74B

Net business purchase and sale

--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

36.70%-377.18M

88.95%-328.01M

Net investment purchase and sale

----

--0

----

---2.84M

----

Cash from discontinued investing activities

Investing cash flow

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

43.95%-2.14B

57.16%-2.07B

Financing cash flow

Cash flow from continuing financing activities

-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

23.83%1.38B

-202.42%-1.99B

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

-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

23.83%1.38B

-202.42%-1.99B

Cash from discontinued financing activities

Financing cash flow

-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

23.83%1.38B

-202.42%-1.99B

Net cash flow

Beginning cash position

-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

-25.05%9.33B

-24.37%11.45B

Current changes in cash

-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

91.84%-183.38M

3.10%-2.45B

Effect of exchange rate changes

-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

378.79%108.24M

286.42%322.53M

End cash Position

-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

Free cash flow

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

57.41%-1.19B

91.67%-125.34M

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	26.20%575.73M	345.71%1.62B
Net income from continuing operations	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	-12.80%-339.66M	-25.75%-375.31M
Operating gains losses	----	-237.28%-17.17M	----	----	----	----	-540.38%-5.09M	----	----	----
Depreciation and amortization	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	13.96%795.33M	27.75%791.55M
Deferred tax	----	-198.46%-295.93M	----	----	----	----	-104.60%-99.15M	----	----	----
Other non cash items	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	-13.94%44.16M	-24.28%68.82M
Change In working capital	-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	105.72%4.78M	800.59%1.05B
-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	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	26.20%575.73M	345.71%1.62B
Investing cash flow
Cash flow from continuing investing activities	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	43.95%-2.14B	57.16%-2.07B
Net PPE purchase and sale	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	45.64%-1.76B	6.63%-1.74B
Net business purchase and sale	--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	36.70%-377.18M	88.95%-328.01M
Net investment purchase and sale	----	--0	----	----	----	----	---2.84M	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	43.95%-2.14B	57.16%-2.07B
Financing cash flow
Cash flow from continuing financing activities	-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	23.83%1.38B	-202.42%-1.99B
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	-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	23.83%1.38B	-202.42%-1.99B
Cash from discontinued financing activities
Financing cash flow	-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	23.83%1.38B	-202.42%-1.99B
Net cash flow
Beginning cash position	-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	-25.05%9.33B	-24.37%11.45B
Current changes in cash	-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	91.84%-183.38M	3.10%-2.45B
Effect of exchange rate changes	-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	378.79%108.24M	286.42%322.53M
End cash Position	-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	-9.48%9.25B	-25.05%9.33B
Free cash flow	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	57.41%-1.19B	91.67%-125.34M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall