GDS Holdings Limited (9698.HK)
HKD 19.06
(-2.85%)
HKD 19.06
(-2.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.06 Billion | 2.85 Billion | 1.2 Billion | 320.88 Million | 293.43 Million | -12.91 Million |
| Net Income | -4.28 Billion | -1.26 Billion | -1.19 Billion | -669.21 Million | -442.08 Million | -430.26 Million |
| Depreciation & Amortization | 3.62 Billion | 3.18 Billion | 2.61 Billion | 1.63 Billion | 1.14 Billion | 741.5 Million |
| Deferred income taxes | -295.93 Million | -99.15 Million | -48.46 Million | -89.73 Million | -50.17 Million | -36.59 Million |
| Stock-based compensation | 336.61 Million | 290.81 Million | 391.27 Million | 333.68 Million | 189.75 Million | 105.87 Million |
| Change in working capital | -484.85 Million | 674.08 Million | -809.89 Million | -1.02 Billion | -646.26 Million | -457.25 Million |
| Other non-cash items | 152.28 Million | 69.36 Million | 242.75 Million | 131.11 Million | 100.16 Million | 63.82 Million |
| Investing Cash Flow | -6.32 Billion | -11.27 Billion | -13.69 Billion | -9.37 Billion | -5.13 Billion | -4.73 Billion |
| Investments in PPE | -6.25 Billion | -7.8 Billion | -9.69 Billion | -8.02 Billion | -4.55 Billion | -4.25 Billion |
| Acquisitions | -91.06 Million | -3.47 Billion | -4.01 Billion | -1.35 Billion | -578.61 Million | -475.07 Million |
| Investment purchases | - | -6.24 Million | -3 Million | -4.5 Million | -6 Million | - |
| Sales/Maturities of investments | - | - | 3 Million | - | 36.7 Million | - |
| Other Investing Activities | 61.3 Million | 6.24 Million | 20.86 Million | 4.5 Million | -30.7 Million | -1 Million |
| Financing Cash Flow | 3.14 Billion | 4.85 Billion | 8.11 Billion | 20.14 Billion | 8.36 Billion | 4.87 Billion |
| Debt repayment | -3.24 Billion | -10.82 Billion | -7.15 Billion | -4.91 Billion | -3.01 Billion | -1.8 Billion |
| Dividends payments | -53.92 Million | -51.57 Million | -49.22 Million | -65.48 Million | -25.01 Million | - |
| Common Stock Repurchased | - | - | - | -10.99 Billion | 6.51 Billion | - |
| Common Stock Issuance | - | - | - | 15.97 Billion | 4.93 Billion | 1.28 Billion |
| Other Financing Activities | -44.86 Million | 15.73 Billion | 15.32 Billion | 20.14 Billion | -42.92 Million | 5.39 Billion |
| Accounts receivables | -156.32 Million | -678.83 Million | -37.99 Million | -465.18 Million | -342.19 Million | -157.7 Million |
| Accounts payables | 17.97 Million | 189.71 Million | 35.49 Million | 119.16 Million | 22.54 Million | 25.29 Million |
| Inventory | - | - | -847.05 Million | -692.7 Million | -359.32 Million | -303.71 Million |
| Other working capital | 10.53 Million | 1.16 Billion | 39.66 Million | 15.3 Million | 32.71 Million | -21.12 Million |
| Cash at beginning of period | 8.88 Billion | 12.02 Billion | 16.49 Billion | 5.97 Billion | 2.28 Billion | 1.94 Billion |
| Cash at end of period | 7.91 Billion | 8.88 Billion | 12.02 Billion | 16.49 Billion | 5.97 Billion | 2.28 Billion |
| Capital Expenditure | -6.25 Billion | -7.8 Billion | -9.69 Billion | -8.02 Billion | -4.55 Billion | -4.25 Billion |
| Effect of forex changes on cash | 154.3 Million | 416.19 Million | -95.54 Million | -566.87 Million | 164.37 Million | 206.3 Million |
| Net cash flow / Change in cash | -964.13 Million | -3.14 Billion | -4.46 Billion | 10.51 Billion | 3.68 Billion | 337.14 Million |
| Free Cash Flow | -4.18 Billion | -4.94 Billion | -8.49 Billion | -7.69 Billion | -4.25 Billion | -4.27 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -231.76 Million | -344.93 Million | -3.16 Billion | -4.28 Billion | -420.83 Million | -225.3 Million |
| Depreciation & Amortization | 874.16 Million | 856.73 Million | 1.02 Billion | 3.62 Billion | 886.14 Million | 874.1 Million |
| Deferred income taxes | - | - | - | -295.93 Million | - | - |
| Stock-based compensation | 75.68 Million | 76.64 Million | 80.76 Million | 336.61 Million | 107.95 Million | 63.02 Million |
| Change in working capital | -260.55 Million | -764.21 Million | 285.75 Million | -484.85 Million | -116.23 Million | -27.53 Million |
| Other non-cash items | -3.28 Million | 50.78 Million | 4.52 Million | 152.28 Million | 53.41 Million | 50.29 Million |
| Investing Cash Flow | -2.03 Billion | -1.59 Billion | -1.15 Billion | -6.32 Billion | -1.57 Billion | -1.4 Billion |
| Investments in PPE | -1.96 Billion | -1.59 Billion | -1.31 Billion | -6.25 Billion | -1.47 Billion | -1.41 Billion |
| Acquisitions | -70.79 Million | - | 145.38 Million | -91.06 Million | -94 Million | 8.8 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -1.00 | 61.3 Million | - | - |
| Financing Cash Flow | 3.83 Billion | 1.62 Billion | 376.89 Million | 3.14 Billion | 442.34 Million | -1.55 Billion |
| Debt repayment | - | - | - | -3.24 Billion | - | - |
| Dividends payments | - | - | -53.92 Million | -53.92 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.83 Billion | 1.62 Billion | -2.81 Billion | -44.86 Million | 442.34 Million | -1.55 Billion |
| Accounts receivables | - | - | -156.32 Million | -156.32 Million | - | - |
| Accounts payables | - | - | - | 17.97 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -260.55 Million | -764.21 Million | 285.75 Million | 10.53 Million | -116.23 Million | -27.53 Million |
| Cash at beginning of period | 7.8 Billion | 7.91 Billion | 7.74 Billion | 8.88 Billion | 8.37 Billion | 10.45 Billion |
| Cash at end of period | 10.09 Billion | 7.8 Billion | 7.91 Billion | 7.91 Billion | 7.74 Billion | 8.37 Billion |
| Capital Expenditure | -1.96 Billion | -1.59 Billion | -1.31 Billion | -6.25 Billion | -1.47 Billion | -1.41 Billion |
| Effect of forex changes on cash | 30.88 Million | -9.9 Million | 4.7 Million | 154.3 Million | -10.22 Million | 134.87 Million |
| Net cash flow / Change in cash | 2.28 Billion | -108.01 Million | 177.53 Million | -964.13 Million | -630.16 Million | -2.08 Billion |
| Free Cash Flow | -1.5 Billion | -1.72 Billion | -368.6 Million | -4.18 Billion | -967.96 Million | -680.57 Million |
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