GDS Holdings Limited Increase (Decrease) in Accounts Payable
GDS Holdings Limited (GDS) reported Increase (Decrease) in Accounts Payable of CNY 5.43 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:IncreaseDecreaseInAccountsPayable · last filed 2026-04-29
- GDS Holdings Limited increase (decrease) in accounts payable for the quarter ending 2019-12-31 was -51.08M CNY, a 1167.06% decline year-over-year.
- GDS Holdings Limited increase (decrease) in accounts payable for the quarter ending 2019-09-30 was 36.48M CNY.
- GDS Holdings Limited increase (decrease) in accounts payable for the quarter ending 2018-12-31 was 4.79M CNY, a 88.46% decline year-over-year.
- GDS Holdings Limited increase (decrease) in accounts payable for the quarter ending 2017-12-31 was 41.49M CNY.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | 5.43M CNY 20-F · filed 2026-04-29 | ||||
| 2024-12-31 | -15.63M CNY 20-F · filed 2026-04-29 | ||||
| 2023-12-31 | -1.63M CNY 20-F · filed 2026-04-29 | 17.98M CNY 20-F · filed 2024-04-29 | |||
| 2022-12-31 | 186.72M CNY 20-F · filed 2025-04-28 | 189.71M CNY 20-F · filed 2023-04-04 | |||
| 2021-12-31 | 35.50M CNY 20-F · filed 2024-04-29 | ||||
| 2020-12-31 | 119.16M CNY 20-F · filed 2023-04-04 | ||||
| 2020-06-30 | 94.49M CNY 6-K · filed 2020-10-19 | ||||
| 2019-12-31 | -51.08M CNY derived: 20-F 12 month − 6-K 9 month · filed 2022-04-28 | -14.60M CNY derived: sum of 2 quarters · filed 2022-04-28 | 22.54M CNY 20-F · filed 2022-04-28 | ||
| 2019-09-30 | 36.48M CNY derived: 6-K 9 month − 6-K 6 month · filed 2019-12-04 | 73.62M CNY 6-K · filed 2019-12-04 | |||
| 2019-06-30 | 37.14M CNY 6-K · filed 2020-10-19 | ||||
| 2018-12-31 | 4.79M CNY derived: 20-F 12 month − 6-K 9 month · filed 2021-04-12 | 25.29M CNY 20-F · filed 2021-04-12 | |||
| 2018-09-30 | 20.50M CNY 6-K · filed 2019-12-04 | ||||
| 2017-12-31 | 41.49M CNY derived: 20-F 12 month − 6-K 9 month · filed 2020-04-17 | 33.90M CNY 20-F · filed 2020-04-17 | |||
| 2017-09-30 | -7.58M CNY 6-K · filed 2018-01-23 | ||||
| 2016-12-31 | -13.07M CNY derived: 20-F 12 month − 6-K 9 month · filed 2019-03-13 | 43.84M CNY 20-F · filed 2019-03-13 | |||
| 2016-09-30 | 56.91M CNY 6-K · filed 2018-01-23 | ||||
| 2015-12-31 | -5.15M CNY 20-F · filed 2018-03-29 | ||||
| 2014-12-31 | -6.76M CNY 20-F · filed 2017-04-19 |