GDS
GDS Holdings Ltd
29.80$
-4.6%
vs. previous close
Closing price · As of: Oct 1, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.0% | -11.4% | -14.2% | -10.8% | -0.5% | 7.1% | 5.6% | 15.4% | 30.6% | 20.7% | 0.0% | 29.4% | |
| 17.7% | 20.7% | 21.5% | 23.4% | 26.6% | 27.7% | 28.5% | 33.5% | 34.2% | 36.4% | 0.0% | 31.2% | |
| 5.8% | 0.6% | 6.1% | 3.7% | 3.8% | 4.6% | 5.8% | 5.0% | 3.1% | 3.4% | 0.0% | 2.5% | |
| -8.1% | 0.0% | 4.9% | 3.0% | 2.6% | 3.4% | 4.0% | 4.9% | 3.2% | – | – | – | |
| 17.0% | -17.1% | -15.0% | -19.9% | -16.4% | -15.7% | -17.8% | -10.4% | 7.2% | -4.9% | 0.0% | 0.8% | |
| 53.0% | 104.2% | 93.5% | 108.9% | 152.5% | 110.4% | 139.8% | 124.1% | 83.7% | 62.8% | 0.0% | 41.1% | |
| -111.8% | -104.0% | -108.6% | -126.0% | -169.5% | -124.5% | -163.4% | -175.1% | -120.9% | -63.5% | -0.1% | -26.6% | |
| 16.3% | 0.0% | 7.2% | 1.5% | 0.9% | 0.6% | 1.1% | 0.6% | 0.6% | 0.5% | 0.0% | 0.5% | |
| -25.6% | -3.3% | -23.6% | 0.0% | 46.6% | 158.0% | -191.5% | – | – | – | – | – | |
| 27.1% | 0.0% | 98.6% | 110.7% | 136.9% | 59.5% | 57.0% | 125.8% | 63.6% | 13.1% | 0.8% | 38.0% | |
| 225.5% | 160.3% | 201.6% | 145.2% | 174.7% | 202.8% | 351.0% | 103.8% | 52.1% | 31.6% | 0.2% | 53.4% | |
| 119.2% | 45.2% | 84.0% | 3.8% | 12.1% | 89.5% | 183.3% | -57.1% | -33.7% | -9.7% | 0.1% | 55.5% | |
| -47.1% | -115.6% | -107.8% | -119.7% | -153.0% | -103.3% | -134.2% | -108.7% | -53.0% | -42.1% | 0.0% | -11.6% |
Data as of: October 1, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.