GDS
GDS Holdings Ltd
31.20$
-0.2%
vs. previous close
Closing price · As of: Sep 30, 2026
Statements
Cash Flow
GDS Holdings Ltd (GDS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at 3,365 million CNY. Tick rows to compare them in a chart.
All figures in millions of 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28 | -80 | -150 | -175 | -13 | 293 | 321 | 1,201 | 2,858 | 2,065 | 1.9 | 3,365 | |
| 83 | 145 | 227 | 378 | 742 | 1,142 | 1,638 | 2,617 | 3,189 | 3,628 | 3.2 | 3,568 | |
| 27 | 4.1 | 64 | 60 | 106 | 190 | 334 | 391 | 291 | 337 | 0.3 | 283 | |
| -38 | 0.0 | 51 | 48 | 72 | 140 | 230 | 385 | 299 | – | – | – | |
| 79 | -121 | -158 | -322 | -457 | -646 | -1,023 | -810 | 674 | -485 | -0.5 | 94 | |
| 248 | 733 | 988 | 1,760 | 4,258 | 4,553 | 8,021 | 9,699 | 7,804 | 6,254 | 3.2 | 4,693 | |
| -524 | -732 | -1,147 | -2,036 | -4,733 | -5,131 | -9,378 | -13,692 | -11,275 | -6,326 | -8.8 | -3,040 | |
| 77 | 0.0 | 77 | 25 | 25 | 25 | 65 | 49 | 52 | 54 | 0.1 | 54 | |
| -120 | -23 | -249 | 0.0 | 1,300 | 6,513 | -10,992 | – | – | – | – | – | |
| 127 | 0.1 | 1,041 | 1,789 | 3,823 | 2,451 | 3,271 | 9,840 | 5,928 | 1,309 | 83 | 4,347 | |
| 1,056 | 1,128 | 2,129 | 2,347 | 4,877 | 8,362 | 20,144 | 8,119 | 4,856 | 3,142 | 17 | 6,106 | |
| 558 | 318 | 887 | 62 | 337 | 3,689 | 10,520 | -4,467 | -3,144 | -964 | 10 | 6,347 | |
| -220 | -813 | -1,138 | -1,935 | -4,271 | -4,259 | -7,700 | -8,498 | -4,946 | -4,188 | -1.2 | -1,328 |
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.