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Buy Day today: Neutral (52) Mixed market breadth · major macro event coming up
GDS

GDS Holdings Ltd

Technology · Information Technology Services

31.20$ -0.2% vs. previous close Closing price · As of: Sep 30, 2026

Statements

Cash Flow

All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.

Tick rows to compare them in a chart (up to 4)

Cash Flow GDS
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
– -387.4% – – – – +9.4% +274.4% +137.9% -27.7% -99.9% +173,513.0%
– +75.7% +56.4% +66.3% +96.1% +54.0% +43.5% +59.7% +21.9% +13.8% -99.9% +109,913.1%
– -85.1% +1,480.0% -6.7% +76.9% +79.2% +75.9% +17.3% -25.7% +15.7% -99.9% +95,477.9%
– – – -6.0% +48.8% +95.7% +64.0% +67.5% -22.5% – – –
– -251.9% – – – – – – – -171.9% – –
– +195.1% +34.8% +78.2% +141.9% +6.9% +76.2% +20.9% -19.5% -19.9% -99.9% +147,980.5%
– +39.7% +56.7% +77.5% +132.5% +8.4% +82.8% +46.0% -17.7% -43.9% -99.9% +34,601.1%
– -100.0% +1,154,579.2% -67.3% +0.0% +0.0% +161.8% -24.8% +4.8% +4.5% -99.9% +99,816.9%
– -80.5% +967.4% -100.0% – +400.9% -268.8% – – – – –
– -99.9% +1,025,226.5% +71.9% +113.7% -35.9% +33.5% +200.8% -39.8% -77.9% -93.6% +5,122.4%
– +6.8% +88.8% +10.2% +107.8% +71.5% +140.9% -59.7% -40.2% -35.3% -99.5% +35,697.0%
– -43.1% +179.1% -93.0% +442.7% +994.0% +185.2% -142.5% – – – +61,999.0%
– – – – – – – – – – – –

Data as of: September 30, 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.

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