GDS Holdings (GDS)
(Delayed Data from NSDQ)
$16.12 USD
-0.05 (-0.28%)
Updated Sep 13, 2024 04:00 PM ET
After-Market: $16.10 -0.02 (-0.12%) 7:58 PM ET
3-Hold of 5 3
C Value C Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for GDS Holdings falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -605.53 | -188.15 | -184.64 | -96.97 | -63.97 |
Depreciation/Amortization & Depletion | 518.86 | 496.92 | 436.63 | 260.70 | 179.63 |
Net Change from Assets/Liabilities | -68.51 | 100.17 | -125.53 | -145.34 | -93.51 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 447.00 | 15.77 | 59.75 | 28.10 | 20.31 |
Net Cash From Operating Activities | 291.82 | 424.71 | 186.21 | 46.50 | 42.46 |
Property & Equipment | -881.02 | -1,499.51 | -1,531.23 | -1,189.02 | -711.43 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -177.84 | -526.18 | -169.20 | -25.75 |
Investments | 2.92 | -0.93 | -0.47 | -0.65 | -0.87 |
Other Investing Activities | -15.78 | 2.82 | -64.32 | 0.00 | -4.44 |
Net Cash from Investing Activities | -893.89 | -1,675.45 | -2,122.19 | -1,358.87 | -742.49 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.32 | 2,316.63 | 861.53 |
Issuance (Repayment) of Debt | 730.40 | 1,423.85 | 1,121.01 | 350.00 | 438.67 |
Increase (Decrease) Short-Term Debt | -272.41 | -668.63 | 404.12 | 260.34 | -84.02 |
Payment of Dividends & Other Distributions | -7.62 | -7.66 | -7.63 | 15.21 | 0.00 |
Other Financing Activities | -6.34 | -25.91 | -259.35 | -23.36 | -6.21 |
Net Cash from Financing Activities | 444.03 | 721.65 | 1,258.47 | 2,918.82 | 1,209.97 |
Effect of Exchange Rate Changes | 21.80 | 61.85 | -14.81 | -82.14 | 23.78 |
Net Change In Cash & Equivalents | -136.23 | -467.24 | -692.32 | 1,524.30 | 533.73 |
Cash at Beginning of Period | 1,255.04 | 1,787.12 | 2,556.40 | 865.53 | 330.60 |
Cash at End of Period | 1,118.80 | 1,319.88 | 1,864.09 | 2,389.83 | 864.33 |
Diluted Net EPS | -3.34 | -1.22 | -1.12 | -0.68 | -0.52 |
Fiscal Year End for GDS Holdings falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -79.36 | -47.77 | -605.53 | -153.61 | -96.52 |
Depreciation/Amortization & Depletion | 247.80 | 124.00 | 518.86 | 374.94 | 249.25 |
Net Change from Assets/Liabilities | -141.01 | -105.84 | -68.51 | -105.62 | -90.24 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 17.88 | 12.31 | 447.00 | 37.23 | 21.01 |
Net Cash From Operating Activities | 45.31 | -17.31 | 291.82 | 152.94 | 83.49 |
Property & Equipment | -489.33 | -220.92 | -881.02 | -676.49 | 0.00 |
Acquisition/ Disposition of Subsidiaries | -9.74 | 0.00 | 0.00 | -32.41 | 0.00 |
Investments | 0.00 | 0.00 | 2.92 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | -15.78 | 0.00 | 0.00 |
Net Cash from Investing Activities | -499.07 | -220.92 | -893.89 | -708.90 | -496.42 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 730.40 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -272.41 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | -7.62 | 0.00 | 0.00 |
Other Financing Activities | 750.68 | 224.64 | -6.34 | 379.06 | 0.00 |
Net Cash from Financing Activities | 750.68 | 224.64 | 444.03 | 379.06 | 320.39 |
Effect of Exchange Rate Changes | 2.89 | -1.37 | 21.80 | 20.42 | 22.00 |
Net Change In Cash & Equivalents | 299.81 | -14.96 | -136.23 | -156.48 | -70.54 |
Cash at Beginning of Period | 1,089.54 | 1,096.62 | 1,255.04 | 1,217.39 | 1,224.89 |
Cash at End of Period | 1,389.35 | 1,081.66 | 1,118.80 | 1,060.91 | 1,154.35 |
Diluted Net EPS | -0.16 | -0.24 | -2.48 | -0.33 | -0.16 |