GDS Holdings Limited Operating Cash Flow
GDS Holdings Limited (GDS) reported Operating Cash Flow of CNY 3.37 billion 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:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-29
- GDS Holdings Limited net cash provided by (used in) operating activities for the quarter ending 2019-12-31 was 72.11M CNY, a 35.25% decline year-over-year.
- GDS Holdings Limited net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was 165.22M CNY.
- GDS Holdings Limited net cash provided by (used in) operating activities for the quarter ending 2018-12-31 was 111.37M CNY.
- GDS Holdings Limited net cash provided by (used in) operating activities for the quarter ending 2017-12-31 was -6.76M CNY.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | 3.37B CNY 20-F · filed 2026-04-29 | ||||
| 2024-12-31 | 1.94B CNY 20-F · filed 2026-04-29 | ||||
| 2023-12-31 | 2.07B CNY 20-F · filed 2026-04-29 | ||||
| 2022-12-31 | 2.81B CNY 20-F · filed 2025-04-28 | 2.86B CNY 20-F · filed 2023-04-04 | |||
| 2021-12-31 | 1.20B CNY 20-F · filed 2024-04-29 | ||||
| 2020-12-31 | 320.89M CNY 20-F · filed 2023-04-04 | ||||
| 2020-06-30 | 16.24M CNY 6-K · filed 2020-10-19 | ||||
| 2019-12-31 | 72.11M CNY derived: 20-F 12 month − 6-K 9 month · filed 2022-04-28 | 237.33M CNY derived: sum of 2 quarters · filed 2022-04-28 | 293.44M CNY 20-F · filed 2022-04-28 | ||
| 2019-09-30 | 165.22M CNY derived: 6-K 9 month − 6-K 6 month · filed 2019-12-04 | 221.32M CNY 6-K · filed 2019-12-04 | |||
| 2019-06-30 | 56.10M CNY 6-K · filed 2020-10-19 | ||||
| 2018-12-31 | 111.37M CNY derived: 20-F 12 month − 6-K 9 month · filed 2021-04-12 | -12.91M CNY 20-F · filed 2021-04-12 | |||
| 2018-09-30 | -124.28M CNY 6-K · filed 2019-12-04 | ||||
| 2017-12-31 | -6.76M CNY derived: 20-F 12 month − 6-K 9 month · filed 2020-04-17 | -167.82M CNY 20-F · filed 2020-04-17 | -174.61M CNY 20-F · filed 2018-03-29 | ||
| 2017-09-30 | -161.06M CNY 6-K · filed 2018-01-23 | ||||
| 2016-12-31 | -6.41M CNY derived: 20-F 12 month − 6-K 9 month · filed 2019-03-13 | -128.98M CNY 20-F · filed 2019-03-13 | -150.23M CNY 20-F · filed 2018-03-29 | ||
| 2016-09-30 | -122.57M CNY 6-K · filed 2018-01-23 | ||||
| 2015-12-31 | -80.30M CNY 20-F · filed 2018-03-29 |