GDS Holdings Limited Net Change in Cash
GDS Holdings Limited (GDHLF) reported Net Change in Cash of CNY 6.35 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-29.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-04-29
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|
| 2025-12-31 | 6.35B CNY 20-F · filed 2026-04-29 | ||
| 2024-12-31 | 10.22B CNY 20-F · filed 2026-04-29 | ||
| 2023-12-31 | -964.13M CNY 20-F · filed 2026-04-29 | ||
| 2022-12-31 | -3.14B CNY 20-F · filed 2025-04-28 | ||
| 2021-12-31 | -4.47B CNY 20-F · filed 2024-04-29 | ||
| 2020-12-31 | 10.52B CNY 20-F · filed 2023-04-04 | ||
| 2020-06-30 | 2.05B CNY 6-K · filed 2020-10-19 | ||
| 2019-12-31 | 3.69B CNY 20-F · filed 2022-04-28 | ||
| 2019-09-30 | 3.58B CNY 6-K · filed 2019-12-04 | ||
| 2019-06-30 | 3.57B CNY 6-K · filed 2020-10-19 | ||
| 2018-12-31 | 337.15M CNY 20-F · filed 2021-04-12 | ||
| 2018-09-30 | 1.66B CNY 6-K · filed 2019-12-04 | ||
| 2017-12-31 | 108.61M CNY 20-F · filed 2020-04-17 | ||
| 2016-12-31 | 908.07M CNY 20-F · filed 2019-03-13 |