Gds Holdings Ltd ADR (GDS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 137,186 | 459,563 | -605,526 | -188,145 | -184,638 |
| Depreciation Amortization | 508,493 | 466,504 | 518,858 | 496,917 | 436,630 |
| Income taxes - deferred | N/A | -25,257 | -41,815 | -14,734 | -7,512 |
| Accounts receivable | N/A | -92,624 | -22,089 | -100,875 | -5,889 |
| Accounts payable and accrued liabilities | N/A | -2,174 | 2,540 | 28,192 | 5,502 |
| Other Working Capital | 13,440 | -75,629 | -68,511 | 100,169 | -125,533 |
| Other Operating Activity | -177,894 | -460,755 | 508,363 | 103,185 | 67,651 |
| Operating Cash Flow | $481,225 | $269,627 | $291,821 | $424,709 | $186,211 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -659,306 | -424,335 | -881,022 | -1,499,506 | -1,531,229 |
| Net Acquisitions | N/A | N/A | N/A | -177,838 | -526,179 |
| Purchase Of Investment | N/A | -76,991 | -424 | -927 | -465 |
| Sale Of Investment | 321,103 | 244,997 | 3,339 | N/A | N/A |
| Other Investing Activity | -96,511 | -962,263 | -15,783 | 2,824 | -64,315 |
| Investing Cash Flow | $-434,714 | $-1,218,591 | $-893,890 | $-1,675,448 | $-2,122,188 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 263,376 | 197,168 | 724,676 | 585,180 |
| Debt Issued | N/A | 662,464 | 1,853,805 | 1,624,124 | 1,923,524 |
| Debt Repayment | N/A | -783,405 | -1,123,406 | -200,274 | -802,512 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 323 |
| Dividend Paid | N/A | -7,535 | -7,619 | -7,665 | -7,629 |
| Other Financing Activity | 873,148 | 2,237,776 | -475,914 | -1,419,213 | -440,416 |
| Financing Cash Flow | $873,148 | $2,372,676 | $444,034 | $721,649 | $1,258,469 |
| Exchange Rate Effect | -11,980 | -1,891 | 21,803 | 61,847 | -14,809 |
| Beginning Cash Position | 1,157,359 | 1,101,384 | 1,255,036 | 1,787,118 | 2,556,404 |
| End Cash Position | 2,065,038 | 2,523,205 | 1,118,804 | 1,319,875 | 1,864,087 |
| Net Cash Flow | $907,679 | $1,421,821 | $-136,232 | $-467,243 | $-692,317 |
| Free Cash Flow | |||||
| Operating Cash Flow | 481,225 | 269,627 | 291,821 | 424,709 | 186,211 |
| Capital Expenditure | -659,306 | -452,698 | -883,646 | -1,505,987 | -1,531,448 |
| Free Cash Flow | -178,081 | -183,071 | -591,825 | -1,081,278 | -1,345,237 |