GDS Holdings Limited Investing Cash Flow
GDS Holdings Limited (GDHLF) reported Investing Cash Flow of -CNY 3.04 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-29.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-04-29
- GDS Holdings Limited net cash provided by (used in) investing activities for the quarter ending 2019-12-31 was -2.61B CNY.
- GDS Holdings Limited net cash provided by (used in) investing activities for the quarter ending 2019-09-30 was -1.15B CNY.
- GDS Holdings Limited net cash provided by (used in) investing activities for the quarter ending 2018-12-31 was -1.69B CNY.
- GDS Holdings Limited net cash provided by (used in) investing activities for the quarter ending 2017-12-31 was -775.65M CNY.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | -3.04B CNY 20-F · filed 2026-04-29 | ||||
| 2024-12-31 | -8.76B CNY 20-F · filed 2026-04-29 | ||||
| 2023-12-31 | -7.34B CNY 20-F · filed 2026-04-29 | -6.33B CNY 20-F · filed 2024-04-29 | |||
| 2022-12-31 | -12.51B CNY 20-F · filed 2025-04-28 | -11.27B CNY 20-F · filed 2023-04-04 | |||
| 2021-12-31 | -13.69B CNY 20-F · filed 2024-04-29 | ||||
| 2020-12-31 | -9.38B CNY 20-F · filed 2023-04-04 | ||||
| 2020-06-30 | -3.88B CNY 6-K · filed 2020-10-19 | ||||
| 2019-12-31 | -2.61B CNY derived: 20-F 12 month − 6-K 9 month · filed 2022-04-28 | -3.76B CNY derived: sum of 2 quarters · filed 2022-04-28 | -5.13B CNY 20-F · filed 2022-04-28 | ||
| 2019-09-30 | -1.15B CNY derived: 6-K 9 month − 6-K 6 month · filed 2019-12-04 | -2.52B CNY 6-K · filed 2019-12-04 | |||
| 2019-06-30 | -1.37B CNY 6-K · filed 2020-10-19 | ||||
| 2018-12-31 | -1.69B CNY derived: 20-F 12 month − 6-K 9 month · filed 2021-04-12 | -4.73B CNY 20-F · filed 2021-04-12 | |||
| 2018-09-30 | -3.04B CNY 6-K · filed 2019-12-04 | ||||
| 2017-12-31 | -775.65M CNY derived: 20-F 12 month − 6-K 9 month · filed 2020-04-17 | -2.01B CNY 20-F · filed 2020-04-17 | -2.04B CNY 20-F · filed 2018-03-29 | ||
| 2017-09-30 | -1.23B CNY 6-K · filed 2018-01-23 | ||||
| 2016-12-31 | -283.27M CNY derived: 20-F 12 month − 6-K 9 month · filed 2019-03-13 | -1.15B CNY 20-F · filed 2019-03-13 | |||
| 2016-09-30 | -863.79M CNY 6-K · filed 2018-01-23 | ||||
| 2015-12-31 | -731.90M CNY 20-F · filed 2018-03-29 |