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Report an ErrorAnnual report 2023
added 12-14-2024
GDS Holdings Limited Cash Flow 2011-2024 | GDS
Annual Cash Flow GDS Holdings Limited
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
2.07 B | 2.86 B | 1.2 B | 321 M | 293 M | -12.9 M | -168 M | -129 M | -80.3 M | - | - | - | - |
Depreciation & Amortization |
- | - | 2.62 B | 1.64 B | 1.14 B | 742 M | 378 M | 227 M | 145 M | 82.8 M | - | - | - |
Accounts Payables |
3.42 B | 3.09 B | 3.9 B | 3.66 B | 1.68 B | 1.51 B | 1.11 B | 514 M | - | - | - | - | - |
Accounts Receivables |
2.55 B | 2.41 B | 1.73 B | 1.48 B | 881 M | 541 M | 365 M | 199 M | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in CNY currency
Quarterly Cash Flow GDS Holdings Limited
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | 3.9 B | - | - | - | 3.66 B | - | 2.88 B | - | 1.68 B | 1.69 B | - | - | 1.51 B | - | - | - | 1.11 B | 579 M | - | - | 514 M | - | - | - | 216 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | 1.73 B | - | - | - | 1.48 B | - | 1.39 B | - | 881 M | 954 M | - | - | 541 M | - | - | - | 365 M | 306 M | - | - | 199 M | - | - | - | 111 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in CNY currency