GDS Holdings
GDS
Last Price
52 Week Range
$16.93 - $48.61
Next Earnings Date
May 19 2026 (Estimate)
Next Earnings Date
May 19 2026 (Est.)
Last Price
GDS Holdings Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥3.425B | CN¥0.924B | |||||||||||
| CN¥3.354B | CN¥3.365B | |||||||||||
| - | - | |||||||||||
| CN¥296.487M | - | |||||||||||
| CN¥-543.7M | CN¥91.424M | |||||||||||
| CN¥-4.594B | CN¥-1.107B | |||||||||||
| CN¥1.938B | CN¥3.274B |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-2.965B | CN¥-4.485B | |||||||||||
| CN¥1.125B | - | |||||||||||
| - | CN¥-656.522M | |||||||||||
| - | - | |||||||||||
| CN¥-6.92B | CN¥2.184B | |||||||||||
| CN¥-8.761B | CN¥-2.957B |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥83.244M | - | |||||||||||
| - | - | |||||||||||
| CN¥-54.169M | - | |||||||||||
| CN¥17.057B | CN¥5.94B | |||||||||||
| CN¥17.057B | CN¥5.94B |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥7.918B | CN¥7.602B | |||||||||||
| CN¥10.222B | CN¥6.713B | |||||||||||
| CN¥18.14B | CN¥14.315B | |||||||||||
| CN¥1.938B | CN¥3.274B | |||||||||||
| CN¥-3.254B | CN¥-4.485B | |||||||||||
| CN¥-1.316B | CN¥-1.211B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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