GDS Holdings Limited Cash and Cash Equivalents, Period Increase (Decrease)
GDS Holdings Limited (GDS) reported Cash and Cash Equivalents, Period Increase (Decrease) of CNY 62.13 million for the 12-month period ending 2017-12-31, per its 20-F filed 2018-03-29.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-29
- GDS Holdings Limited cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was 699.37M CNY, a 30.93% decline year-over-year.
- GDS Holdings Limited cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was 1.01B CNY.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|
| 2017-12-31 | 699.37M CNY derived: 20-F 12 month − 6-K 9 month · filed 2018-03-29 | 62.13M CNY 20-F · filed 2018-03-29 | |
| 2017-09-30 | -637.24M CNY 6-K · filed 2018-01-23 | ||
| 2016-12-31 | 1.01B CNY derived: 20-F 12 month − 6-K 9 month · filed 2018-03-29 | 886.82M CNY 20-F · filed 2018-03-29 | |
| 2016-09-30 | -125.77M CNY 6-K · filed 2018-01-23 | ||
| 2015-12-31 | 317.74M CNY 20-F · filed 2018-03-29 | ||
| 2014-12-31 | 558.15M CNY 20-F · filed 2017-04-19 |