Gds Holdings Ltd ADR (GDS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -603,587 | -188,145 | -184,638 | -96,969 | -63,969 |
| Depreciation Amortization | 517,195 | 496,917 | 436,630 | 260,700 | 179,632 |
| Income taxes - deferred | N/A | -14,734 | -7,512 | -13,003 | -7,260 |
| Accounts receivable | N/A | -100,875 | -5,889 | -67,406 | -49,515 |
| Accounts payable and accrued liabilities | N/A | 28,192 | 5,502 | 17,267 | 3,262 |
| Other Working Capital | -68,290 | 100,169 | -125,533 | -145,338 | -93,514 |
| Other Operating Activity | 445,566 | 103,185 | 67,651 | 91,246 | 73,825 |
| Operating Cash Flow | $290,884 | $424,709 | $186,211 | $46,497 | $42,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -845,543 | -1,499,506 | -1,531,229 | -1,189,019 | -711,426 |
| Net Acquisitions | -45,405 | -177,838 | -526,179 | -169,202 | -25,753 |
| Purchase Of Investment | N/A | -927 | -465 | -652 | -868 |
| Other Investing Activity | 0 | 2,824 | -64,315 | 0 | -4,442 |
| Investing Cash Flow | $-890,948 | $-1,675,448 | $-2,122,188 | $-1,358,873 | $-742,489 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 724,676 | 585,180 | 167,536 | 67,683 |
| Debt Issued | N/A | 1,624,124 | 1,923,524 | 976,757 | 723,574 |
| Debt Repayment | N/A | -200,274 | -802,512 | -626,758 | -284,902 |
| Common Stock Issued | N/A | N/A | 323 | 2,326,118 | 721,994 |
| Dividend Paid | N/A | -7,665 | -7,629 | 15,215 | N/A |
| Other Financing Activity | 442,611 | -1,419,213 | -440,416 | 59,949 | -18,376 |
| Financing Cash Flow | $442,611 | $721,649 | $1,258,469 | $2,918,816 | $1,209,973 |
| Exchange Rate Effect | 21,734 | 61,847 | -14,809 | -82,140 | 23,784 |
| Beginning Cash Position | 1,251,013 | 1,787,118 | 2,556,404 | 865,526 | 330,603 |
| End Cash Position | 1,115,217 | 1,319,875 | 1,864,087 | 2,389,825 | 864,331 |
| Net Cash Flow | $-135,796 | $-467,243 | $-692,317 | $1,524,300 | $533,728 |
| Free Cash Flow | |||||
| Operating Cash Flow | 290,884 | 424,709 | 186,211 | 46,497 | 42,460 |
| Capital Expenditure | -845,543 | -1,505,987 | -1,531,448 | -1,191,399 | -712,159 |
| Free Cash Flow | -554,659 | -1,081,278 | -1,345,237 | -1,144,903 | -669,699 |