GDS
GDS Holdings Ltd
31.60$
+1.9%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures per share in CNY.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.78 | 5.17 | -0.68 | 2.47 | 3.49 | 40.08 | 4.31 | 2.19 | 2.97 | 4.94 | 1.76 | 5.42 | 13.68 | |
| 4.83 | 5.58 | 4.26 | 4.76 | 4.95 | 38.13 | 3.16 | 3.52 | 3.47 | 4.49 | 3.28 | 3.28 | 13.17 | |
| 0.59 | 0.44 | 0.42 | 0.41 | 0.33 | 3.58 | 0.37 | 0.34 | 0.30 | 0.44 | 0.33 | 0.26 | 1.20 | |
| -0.63 | 1.56 | -3.99 | -1.42 | -0.37 | 13.62 | 2.44 | -0.37 | -0.17 | 0.35 | -4.02 | 2.42 | -1.41 | |
| 8.05 | 7.18 | 5.13 | 10.67 | 4.28 | 16.45 | 14.24 | 3.80 | 5.73 | 4.61 | 3.03 | 4.79 | 16.69 | |
| -8.57 | -6.28 | -10.91 | -11.06 | -15.75 | – | -9.95 | -2.19 | 1.18 | -8.01 | -7.22 | -5.96 | -17.90 | |
| 0.29 | 0.29 | – | – | – | – | 0.06 | – | – | – | 0.05 | – | – | |
| – | – | – | – | – | – | 1.89 | – | – | – | – | – | – | |
| 2.41 | 2.05 | 11.05 | 20.86 | 10.55 | 466.99 | 42.99 | 10.04 | -3.31 | 7.59 | 7.41 | 1.24 | 11.01 | |
| -3.43 | 0.97 | -0.59 | 12.44 | -1.87 | 361.66 | 37.32 | 10.18 | 1.07 | 5.71 | 1.64 | 1.42 | 8.32 | |
| -5.27 | -2.01 | -5.81 | -8.20 | -0.80 | 23.63 | 18.55 | -1.60 | -2.76 | 0.33 | -1.27 | 0.62 | -3.01 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 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.