Gds Holdings Ltd ADR (GDS)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -63,969 | -65,014 | -48,381 | -41,600 | -15,695 |
| Depreciation Amortization | 179,632 | 121,315 | 63,082 | 35,107 | 23,149 |
| Income taxes - deferred | -7,260 | -5,530 | -1,720 | -1,599 | -1,686 |
| Accounts receivable | -49,515 | -23,830 | -19,925 | -11,947 | -5,993 |
| Accounts payable and accrued liabilities | 3,262 | 3,822 | 5,018 | 6,599 | -820 |
| Other Working Capital | -93,514 | -69,091 | -47,680 | -23,841 | -19,198 |
| Other Operating Activity | 73,825 | 36,377 | 23,765 | 14,672 | 7,460 |
| Operating Cash Flow | $42,460 | $-1,951 | $-25,843 | $-22,609 | $-12,783 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -711,426 | -660,782 | -260,504 | -148,649 | -116,519 |
| Net Acquisitions | -25,753 | -54,231 | -39,163 | -15,406 | N/A |
| Purchase Of Investment | -868 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -888 | N/A | N/A |
| Other Investing Activity | -4,442 | -151 | -1,628 | -8,579 | 0 |
| Investing Cash Flow | $-742,489 | $-715,164 | $-301,295 | $-172,633 | $-116,519 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 67,683 | 142,501 | 81,917 | 51,136 | 53,014 |
| Debt Issued | 723,574 | 678,557 | 446,623 | 236,839 | 203,841 |
| Debt Repayment | -284,902 | -126,041 | -212,250 | -66,133 | -23,739 |
| Common Stock Issued | 721,994 | 196,456 | 96,675 | 183,839 | N/A |
| Dividend Paid | N/A | N/A | N/A | -11,514 | N/A |
| Other Financing Activity | -18,376 | -154,588 | -65,643 | -73,811 | -53,588 |
| Financing Cash Flow | $1,209,973 | $736,885 | $347,322 | $320,356 | $179,528 |
| Exchange Rate Effect | 23,784 | 31,172 | -10,989 | 8,353 | 360 |
| Beginning Cash Position | 330,603 | 294,282 | 268,075 | 139,137 | 96,596 |
| End Cash Position | 864,331 | 345,225 | 277,270 | 272,604 | 147,180 |
| Net Cash Flow | $533,728 | $50,943 | $9,195 | $133,467 | $50,584 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,460 | -1,951 | -25,843 | -22,609 | -12,783 |
| Capital Expenditure | -712,159 | -662,882 | -260,504 | -148,658 | -116,690 |
| Free Cash Flow | -669,699 | -664,832 | -286,347 | -171,268 | -129,474 |