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GDS Holdings Ltd.

24
Strong Sell
  • Market Cap: N/A
  • Industry: Commercial Services & Supplies
  • ISIN: KYG3902L1095
HKD
33.48
-0.84 (-2.45%)

May 22

HKG

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stock-recommendationCash Flow
GDS Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
773.00
-666.00
-4,751.00
-1,151.00
-1,143.00
-616.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
101.00
-589.00
-535.00
783.00
-976.00
-1,150.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,649.00
2,101.00
2,282.00
3,323.00
1,447.00
360.00
Cash Flow from Investing Activities
-2,528.00
-9,498.00
-6,941.00
-13,720.00
-16,307.00
-10,420.00
Cash Flow from Financing Activities
5,853.00
18,493.00
3,423.00
6,256.00
9,591.00
22,517.00
Net Cash Inflow / Outflow
6,884.00
11,082.00
-1,065.00
-3,656.00
-5,383.00
11,820.00
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
-90.00
-14.00
170.00
483.00
-115.00
-636.00
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
Compare Cash Flow Results of GDS Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
773.428926354211
-1028.01428049112
1,801.00
175.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
101.925675427254
1909.5658488129
-1,808.00
-94.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3649.69661141779
4122.30369877108
-473.00
-11.46%
Cash Flow from Investing Activities
-2528.46320911958
-5331.22298463896
2,803.00
52.57%
Cash Flow from Financing Activities
5853.63030065246
4955.16884393437
898.00
18.13%
Net Cash Inflow / Outflow
6884.00884209176
3673.42815181595
3,211.00
87.40%
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
-90.8548608589172
-72.8214062505414
-18.00
-24.76%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 73.66% vs -7.91% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
3,649.70
2,101.62
73.66%

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