GDS
GDS Holdings Ltd
27.60$
-7.5%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures per share in CNY.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.20 | -1.66 | -4.02 | -1.78 | -0.10 | 2.13 | 1.95 | 6.61 | 15.61 | 11.25 | 0.01 | 16.37 | |
| 24.30 | 3.01 | 6.08 | 3.86 | 5.99 | 8.28 | 9.98 | 14.41 | 17.42 | 19.77 | 0.02 | 17.36 | |
| 8.02 | 0.08 | 1.72 | 0.61 | 0.86 | 1.38 | 2.03 | 2.15 | 1.59 | 1.83 | 0.00 | 1.38 | |
| -11.18 | 0.00 | 1.37 | 0.49 | 0.58 | 1.02 | 1.40 | 2.12 | 1.63 | – | – | – | |
| 23.31 | -2.50 | -4.24 | -3.29 | -3.69 | -4.69 | -6.23 | -4.46 | 3.68 | -2.64 | 0.00 | 0.46 | |
| 72.91 | 15.18 | 26.42 | 17.95 | 34.40 | 33.02 | 48.84 | 53.41 | 42.63 | 34.08 | 0.02 | 22.83 | |
| -153.77 | -15.16 | -30.68 | -20.76 | -38.24 | -37.22 | -57.11 | -75.39 | -61.59 | -34.47 | -0.05 | -14.79 | |
| 22.46 | 0.00 | 2.05 | 0.26 | 0.20 | 0.18 | 0.40 | 0.27 | 0.28 | 0.29 | 0.00 | 0.26 | |
| -35.13 | -0.48 | -6.65 | 0.00 | 10.50 | 47.24 | -66.94 | – | – | – | – | – | |
| 37.25 | 0.00 | 27.85 | 18.24 | 30.89 | 17.78 | 19.92 | 54.18 | 32.38 | 7.13 | 0.45 | 21.15 | |
| 310.12 | 23.36 | 56.93 | 23.93 | 39.40 | 60.65 | 122.67 | 44.71 | 26.53 | 17.12 | 0.09 | 29.70 | |
| 163.87 | 6.58 | 23.72 | 0.63 | 2.72 | 26.75 | 64.06 | -24.59 | -17.18 | -5.25 | 0.06 | 30.88 | |
| -64.71 | -16.84 | -30.44 | -19.73 | -34.50 | -30.89 | -46.89 | -46.79 | -27.02 | -22.82 | -0.01 | -6.46 |
Data as of: October 2, 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.