Cash Flow GDS Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-666.00
-4,355.00
-1,151.00
-1,143.00
-616.00
-483.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-589.00
-426.00
783.00
-976.00
-1,150.00
-732.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,101.00
2,282.00
3,323.00
1,447.00
360.00
332.00
Cash Flow from Investing Activities
-9,498.00
-8,114.00
-13,720.00
-16,307.00
-10,420.00
-5,818.00
Cash Flow from Financing Activities
18,493.00
4,596.00
6,256.00
9,591.00
22,517.00
9,481.00
Net Cash Inflow / Outflow
11,082.00
-1,065.00
-3,656.00
-5,383.00
11,820.00
4,182.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-14.00
170.00
483.00
-115.00
-636.00
186.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of GDS Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-666.644787578407
-2147.37687885355
1,481.00
68.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-589.492503169637
-121.352837796146
-468.00
-385.77%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2101.62154847602
681.346862882767
1,420.00
208.45%
Cash Flow from Investing Activities
-9498.38417276573
-4033.79951062162
-5,465.00
-135.47%
Cash Flow from Financing Activities
18493.9714650323
3638.02853406377
14,855.00
408.35%
Net Cash Inflow / Outflow
11082.4720702753
260.885940983406
10,822.00
4148.01%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-14.7367704673197
-24.68994534151
10.00
40.31%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -7.91% vs -31.34% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,101.62
2,282.10
-7.91%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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