GDS Holdings (GDS)
(Real Time Quote from BATS)
$7.67 USD
+0.47 (6.53%)
Updated Apr 26, 2024 10:59 AM ET
3-Hold of 5 3
A Value D Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for GDS Holdings falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -603.59 | -188.15 | -184.64 | -96.97 | -63.97 |
Depreciation/Amortization & Depletion | 517.20 | 496.92 | 436.63 | 260.70 | 179.63 |
Net Change from Assets/Liabilities | -68.29 | 100.17 | -125.53 | -145.34 | -93.51 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 445.57 | 15.77 | 59.75 | 28.10 | 20.31 |
Net Cash From Operating Activities | 290.88 | 424.71 | 186.21 | 46.50 | 42.46 |
Property & Equipment | -845.54 | -1,499.51 | -1,531.23 | -1,189.02 | -711.43 |
Acquisition/ Disposition of Subsidiaries | -45.41 | -177.84 | -526.18 | -169.20 | -25.75 |
Investments | NA | -0.93 | -0.47 | -0.65 | -0.87 |
Other Investing Activities | NA | 2.82 | -64.32 | 0.00 | -4.44 |
Net Cash from Investing Activities | -890.95 | -1,675.45 | -2,122.19 | -1,358.87 | -742.49 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.32 | 2,316.63 | 861.53 |
Issuance (Repayment) of Debt | NA | 1,423.85 | 1,121.01 | 350.00 | 438.67 |
Increase (Decrease) Short-Term Debt | NA | -668.63 | 404.12 | 260.34 | -84.02 |
Payment of Dividends & Other Distributions | NA | -7.66 | -7.63 | 15.21 | 0.00 |
Other Financing Activities | 442.61 | -25.91 | -259.35 | -23.36 | -6.21 |
Net Cash from Financing Activities | 442.61 | 721.65 | 1,258.47 | 2,918.82 | 1,209.97 |
Effect of Exchange Rate Changes | 21.66 | 61.85 | -14.81 | -82.14 | 23.78 |
Net Change In Cash & Equivalents | -135.80 | -467.24 | -692.32 | 1,524.30 | 533.73 |
Cash at Beginning of Period | 1,251.01 | 1,787.12 | 2,556.40 | 865.53 | 330.60 |
Cash at End of Period | 1,115.22 | 1,319.88 | 1,864.09 | 2,389.83 | 864.33 |
Diluted Net EPS | -3.36 | -1.22 | -1.12 | -0.68 | -0.52 |
Fiscal Year End for GDS Holdings falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -603.59 | -153.61 | -96.52 | -69.11 |
Depreciation/Amortization & Depletion | NA | 517.20 | 374.94 | 249.25 | 129.31 |
Net Change from Assets/Liabilities | NA | -68.29 | -105.62 | -90.24 | -91.28 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 445.57 | 37.23 | 21.01 | 12.26 |
Net Cash From Operating Activities | NA | 290.88 | 152.94 | 83.49 | -18.81 |
Property & Equipment | NA | -845.54 | -676.49 | 0.00 | -297.35 |
Acquisition/ Disposition of Subsidiaries | NA | -45.41 | -32.41 | 0.00 | -22.02 |
Investments | NA | NA | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | NA | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -890.95 | -708.90 | -496.42 | -319.38 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | NA | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | NA | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | NA | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 442.61 | 379.06 | 0.00 | 564.16 |
Net Cash from Financing Activities | NA | 442.61 | 379.06 | 320.39 | 564.16 |
Effect of Exchange Rate Changes | NA | 21.66 | 20.42 | 22.00 | 3.31 |
Net Change In Cash & Equivalents | NA | -135.80 | -156.48 | -70.54 | 229.28 |
Cash at Beginning of Period | NA | 1,251.01 | 1,217.39 | 1,224.89 | 1,293.33 |
Cash at End of Period | NA | 1,115.22 | 1,060.91 | 1,154.35 | 1,522.61 |
Diluted Net EPS | NA | -2.44 | -0.33 | -0.16 | -0.38 |