GDS Holdings Limited Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
GDS Holdings Limited (GDHLF) reported Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities of -CNY 11.15 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities · last filed 2026-04-29
- GDS Holdings Limited increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2019-12-31 was -159.26M CNY.
- GDS Holdings Limited increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2019-09-30 was 24.08M CNY.
- GDS Holdings Limited increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2018-12-31 was -49.46M CNY.
- GDS Holdings Limited increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2017-12-31 was -32.59M CNY.
| Period end | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | -11.15M CNY 20-F · filed 2026-04-29 | ||||
| 2024-12-31 | 104.01M CNY 20-F · filed 2026-04-29 | ||||
| 2023-12-31 | 36.89M CNY 20-F · filed 2026-04-29 | -70.38M CNY 20-F · filed 2024-04-29 | |||
| 2022-12-31 | -93.69M CNY 20-F · filed 2025-04-28 | -123.51M CNY 20-F · filed 2023-04-04 | |||
| 2021-12-31 | -121.83M CNY 20-F · filed 2024-04-29 | ||||
| 2020-12-31 | -139.89M CNY 20-F · filed 2023-04-04 | ||||
| 2020-06-30 | 22.99M CNY 6-K · filed 2020-10-19 | ||||
| 2019-12-31 | -159.26M CNY derived: 20-F 12 month − 6-K 9 month · filed 2022-04-28 | -135.18M CNY derived: sum of 2 quarters · filed 2022-04-28 | -20.43M CNY 20-F · filed 2022-04-28 | ||
| 2019-09-30 | 24.08M CNY derived: 6-K 9 month − 6-K 6 month · filed 2019-12-04 | 138.83M CNY 6-K · filed 2019-12-04 | |||
| 2019-06-30 | 114.74M CNY 6-K · filed 2020-10-19 | ||||
| 2018-12-31 | -49.46M CNY derived: 20-F 12 month − 6-K 9 month · filed 2021-04-12 | -56.69M CNY 20-F · filed 2021-04-12 | |||
| 2018-09-30 | -7.24M CNY 6-K · filed 2019-12-04 | ||||
| 2017-12-31 | -32.59M CNY derived: 20-F 12 month − 6-K 9 month · filed 2020-04-17 | -83.26M CNY 20-F · filed 2020-04-17 | -80.29M CNY 20-F · filed 2018-03-29 | ||
| 2017-09-30 | -50.67M CNY 6-K · filed 2018-01-23 | ||||
| 2016-12-31 | -20.05M CNY derived: 20-F 12 month − 6-K 9 month · filed 2019-03-13 | 22.02M CNY 20-F · filed 2019-03-13 | |||
| 2016-09-30 | 42.07M CNY 6-K · filed 2018-01-23 | ||||
| 2015-12-31 | -1.07M CNY 20-F · filed 2018-03-29 | ||||
| 2014-12-31 | 18.29M CNY 20-F · filed 2017-04-19 |