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 | -605,526 | -188,145 | -184,638 | -96,969 | -63,969 |
Depreciation Amortization | 518,858 | 496,917 | 436,630 | 260,700 | 179,632 |
Income taxes - deferred | -41,815 | -14,734 | -7,512 | -13,003 | -7,260 |
Accounts receivable | -22,089 | -100,875 | -5,889 | -67,406 | -49,515 |
Accounts payable and accrued liabilities | 2,540 | 28,192 | 5,502 | 17,267 | 3,262 |
Other Working Capital | -68,511 | 100,169 | -125,533 | -145,338 | -93,514 |
Other Operating Activity | 508,363 | 103,185 | 67,651 | 91,246 | 73,825 |
Operating Cash Flow | $291,821 | $424,709 | $186,211 | $46,497 | $42,460 |
Cash Flows From Investing Activities | |||||
PPE Investments | -881,022 | -1,499,506 | -1,531,229 | -1,189,019 | -711,426 |
Net Acquisitions | N/A | -177,838 | -526,179 | -169,202 | -25,753 |
Purchase Of Investment | -424 | -927 | -465 | -652 | -868 |
Sale Of Investment | 3,339 | N/A | N/A | N/A | N/A |
Other Investing Activity | -15,783 | 2,824 | -64,315 | 0 | -4,442 |
Investing Cash Flow | $-893,890 | $-1,675,448 | $-2,122,188 | $-1,358,873 | $-742,489 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 197,168 | 724,676 | 585,180 | 167,536 | 67,683 |
Debt Issued | 1,853,805 | 1,624,124 | 1,923,524 | 976,757 | 723,574 |
Debt Repayment | -300,730 | -200,274 | -802,512 | -626,758 | -284,902 |
Common Stock Issued | N/A | N/A | 323 | 2,326,118 | 721,994 |
Dividend Paid | -7,619 | -7,665 | -7,629 | 15,215 | N/A |
Other Financing Activity | -1,298,589 | -1,419,213 | -440,416 | 59,949 | -18,376 |
Financing Cash Flow | $444,034 | $721,649 | $1,258,469 | $2,918,816 | $1,209,973 |
Exchange Rate Effect | 21,803 | 61,847 | -14,809 | -82,140 | 23,784 |
Beginning Cash Position | 1,255,036 | 1,787,118 | 2,556,404 | 865,526 | 330,603 |
End Cash Position | 1,118,804 | 1,319,875 | 1,864,087 | 2,389,825 | 864,331 |
Net Cash Flow | $-136,232 | $-467,243 | $-692,317 | $1,524,300 | $533,728 |
Free Cash Flow | |||||
Operating Cash Flow | 291,821 | 424,709 | 186,211 | 46,497 | 42,460 |
Capital Expenditure | -883,646 | -1,505,987 | -1,531,448 | -1,191,399 | -712,159 |
Free Cash Flow | -591,825 | -1,081,278 | -1,345,237 | -1,144,903 | -669,699 |