Gds Holdings Ltd ADR (GDS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 459,563 | -605,526 | -188,145 | -184,638 | -96,969 |
| Depreciation Amortization | 466,504 | 518,858 | 496,917 | 436,630 | 260,700 |
| Income taxes - deferred | -25,257 | -41,815 | -14,734 | -7,512 | -13,003 |
| Accounts receivable | -92,624 | -22,089 | -100,875 | -5,889 | -67,406 |
| Accounts payable and accrued liabilities | -2,174 | 2,540 | 28,192 | 5,502 | 17,267 |
| Other Working Capital | -75,629 | -68,511 | 100,169 | -125,533 | -145,338 |
| Other Operating Activity | -460,755 | 508,363 | 103,185 | 67,651 | 91,246 |
| Operating Cash Flow | $269,627 | $291,821 | $424,709 | $186,211 | $46,497 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -424,335 | -881,022 | -1,499,506 | -1,531,229 | -1,189,019 |
| Net Acquisitions | N/A | N/A | -177,838 | -526,179 | -169,202 |
| Purchase Of Investment | -76,991 | -424 | -927 | -465 | -652 |
| Sale Of Investment | 244,997 | 3,339 | N/A | N/A | N/A |
| Other Investing Activity | -962,263 | -15,783 | 2,824 | -64,315 | 0 |
| Investing Cash Flow | $-1,218,591 | $-893,890 | $-1,675,448 | $-2,122,188 | $-1,358,873 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 263,376 | 197,168 | 724,676 | 585,180 | 167,536 |
| Debt Issued | 662,464 | 1,853,805 | 1,624,124 | 1,923,524 | 976,757 |
| Debt Repayment | -783,405 | -1,123,406 | -200,274 | -802,512 | -626,758 |
| Common Stock Issued | N/A | N/A | N/A | 323 | 2,326,118 |
| Dividend Paid | -7,535 | -7,619 | -7,665 | -7,629 | 15,215 |
| Other Financing Activity | 2,237,776 | -475,914 | -1,419,213 | -440,416 | 59,949 |
| Financing Cash Flow | $2,372,676 | $444,034 | $721,649 | $1,258,469 | $2,918,816 |
| Exchange Rate Effect | -1,891 | 21,803 | 61,847 | -14,809 | -82,140 |
| Beginning Cash Position | 1,101,384 | 1,255,036 | 1,787,118 | 2,556,404 | 865,526 |
| End Cash Position | 2,523,205 | 1,118,804 | 1,319,875 | 1,864,087 | 2,389,825 |
| Net Cash Flow | $1,421,821 | $-136,232 | $-467,243 | $-692,317 | $1,524,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 269,627 | 291,821 | 424,709 | 186,211 | 46,497 |
| Capital Expenditure | -452,698 | -883,646 | -1,505,987 | -1,531,448 | -1,191,399 |
| Free Cash Flow | -183,071 | -591,825 | -1,081,278 | -1,345,237 | -1,144,903 |