GDS Holdings Limited Interest Paid, Excluding Capitalized Interest, Operating Activities
GDS Holdings Limited (GDHLF) reported Interest Paid, Excluding Capitalized Interest, Operating Activities of CNY 1.68 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-29.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2026-04-29
- GDS Holdings Limited interest paid, excluding capitalized interest, operating activities for the quarter ending 2019-12-31 was 244.12M CNY, a 20.04% increase year-over-year.
- GDS Holdings Limited interest paid, excluding capitalized interest, operating activities for the quarter ending 2019-09-30 was 213.84M CNY.
- GDS Holdings Limited interest paid, excluding capitalized interest, operating activities for the quarter ending 2018-12-31 was 203.36M CNY, a 100.86% increase year-over-year.
- GDS Holdings Limited interest paid, excluding capitalized interest, operating activities for the quarter ending 2017-12-31 was 101.25M CNY, a 25.03% increase year-over-year.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | 1.68B CNY 20-F · filed 2026-04-29 | |||
| 2024-12-31 | 2.10B CNY 20-F · filed 2026-04-29 | |||
| 2023-12-31 | 2.06B CNY 20-F · filed 2026-04-29 | |||
| 2022-12-31 | 1.80B CNY 20-F · filed 2025-04-28 | |||
| 2021-12-31 | 1.54B CNY 20-F · filed 2024-04-29 | |||
| 2020-12-31 | 1.11B CNY 20-F · filed 2023-04-04 | |||
| 2020-06-30 | 488.26M CNY 6-K · filed 2020-10-19 | |||
| 2019-12-31 | 244.12M CNY derived: 20-F 12 month − 6-K 9 month · filed 2022-04-28 | 457.96M CNY derived: sum of 2 quarters · filed 2022-04-28 | 841.39M CNY 20-F · filed 2022-04-28 | |
| 2019-09-30 | 213.84M CNY derived: 6-K 9 month − 6-K 6 month · filed 2019-12-04 | 597.27M CNY 6-K · filed 2019-12-04 | ||
| 2019-06-30 | 383.42M CNY 6-K · filed 2020-10-19 | |||
| 2018-12-31 | 203.36M CNY derived: 20-F 12 month − 6-K 9 month · filed 2021-04-12 | 633.06M CNY 20-F · filed 2021-04-12 | ||
| 2018-09-30 | 429.70M CNY 6-K · filed 2019-12-04 | |||
| 2017-12-31 | 101.25M CNY derived: 20-F 12 month − 6-K 9 month · filed 2020-04-17 | 358.75M CNY 20-F · filed 2020-04-17 | ||
| 2017-09-30 | 257.50M CNY 6-K · filed 2018-01-23 | |||
| 2016-12-31 | 80.98M CNY derived: 20-F 12 month − 6-K 9 month · filed 2019-03-13 | 228.68M CNY 20-F · filed 2019-03-13 | ||
| 2016-09-30 | 147.70M CNY 6-K · filed 2018-01-23 | |||
| 2015-12-31 | 81.22M CNY 20-F · filed 2018-03-29 | |||
| 2014-12-31 | 55.15M CNY 20-F · filed 2017-04-19 |