Cash Flow - GDS Holdings Ltd (GDS)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3,273.57 | 1,938.37 | 2,065.26 | 2,858.07 | 1,201.36 | 320.89 | 293.44 | -12.91 | -174.61 | -150.23 | -80.30 | 27.94 |
| Cash flow from investing | -2,957.18 | -8,760.54 | -6,326.19 | -11,274.88 | -13,691.54 | -9,378.01 | -5,131.23 | -4,733.05 | -2,035.78 | -1,147.06 | -731.91 | -523.75 |
| Cash flow from financing | 5,939.66 | 17,057.34 | 3,142.49 | 4,856.32 | 8,119.16 | 20,143.66 | 8,361.94 | 4,876.81 | 2,346.77 | 2,128.61 | 1,127.69 | 1,056.29 |
| Change in cash | 6,256.05 | 10,235.16 | -1,118.44 | -3,560.50 | -4,371.02 | 11,086.54 | 3,524.14 | 130.85 | 136.38 | 831.32 | 315.48 | 560.48 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Show Quarterly Cash Flow
Cash Flow - GDS Holdings Ltd (GDS)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 444.98 | 960.28 | 736.50 | 865.12 | 780.07 | 929.31 | 641.51 | 454.24 | -124.97 | 949.39 | 510.45 | 734.60 | -129.18 | 907.90 | 575.73 | 1,619.17 | -244.73 | 406.10 | 456.19 | 363.27 | -24.20 | 312.59 | -7.94 | 186.04 | -169.80 | 72.11 | 165.22 | 115.91 | -59.81 | 111.37 | 37.46 | -18.31 | -143.43 | -13.56 | -55.53 | -67.57 | -38.45 | -27.66 | -100.50 | 5.87 | -27.94 | -31.67 | -35.03 | -6.80 | -6.80 | 4.50 |
| Cash flow from investing | -1,822.07 | -1,556.26 | 293.32 | -364.53 | -1,369.41 | -2,898.81 | -2,031.74 | -1,595.11 | -1,154.05 | -1,572.41 | -1,406.37 | -2,193.36 | -2,130.96 | -2,139.39 | -2,072.51 | -4,932.02 | -2,729.64 | -3,816.96 | -4,837.23 | -2,307.71 | -2,745.23 | -2,747.94 | -1,348.90 | -2,535.94 | -2,607.20 | -1,150.44 | -539.15 | -834.45 | -1,692.71 | -1,076.11 | -1,157.45 | -806.78 | -806.37 | -443.69 | -405.75 | -379.97 | -23.78 | -386.87 | -263.61 | -213.31 | -158.17 | -299.31 | -137.21 | -137.21 | -523.75 | |
| Cash flow from financing | 1,869.95 | 1,474.63 | -822.05 | 5,144.75 | 275.03 | 10,829.00 | 1,941.79 | 3,833.39 | 1,621.97 | 376.90 | 442.34 | -1,551.16 | 3,874.42 | 859.97 | 1,380.28 | -1,994.75 | 4,610.82 | 4,118.46 | 1,114.69 | 1,947.57 | 938.43 | 13,117.26 | 1,154.01 | 5,268.13 | 604.26 | 2,705.02 | 887.55 | -20.33 | 4,789.71 | 263.60 | 1.07 | 2,499.14 | 2,113.00 | 1,541.66 | 226.26 | 432.50 | 146.35 | 1,281.29 | 451.98 | 137.08 | 258.27 | 781.14 | 364.84 | -9.15 | -9.15 | 170.24 |
| Change in cash | 492.86 | 878.65 | 207.77 | 5,645.34 | -314.31 | 11,758.31 | -315.50 | 2,255.89 | -98.11 | 172.23 | -619.62 | -2,222.92 | 1,551.88 | -363.09 | -183.38 | -2,448.09 | -565.94 | 1,794.91 | -2,246.07 | -2,526.39 | -1,393.47 | 10,684.62 | -1,601.88 | 4,105.27 | -2,101.48 | 169.93 | -97.68 | -443.57 | 3,895.46 | -1,317.74 | -1,037.59 | 1,323.38 | 1,162.80 | 721.73 | -272.96 | -40.82 | -272.07 | 1,229.85 | -35.40 | -120.66 | 17.02 | 591.31 | 30.50 | -153.16 | -153.16 | -349.00 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||