Annual CFF
$444.26 M
-$278.73 M-38.55%
December 31, 2023
Summary
- As of February 11, 2025, GDS annual cash flow from financing activities is $444.26 million, with the most recent change of -$278.73 million (-38.55%) on December 31, 2023.
- During the last 3 years, GDS annual CFF has fallen by -$2.47 billion (-84.78%).
- GDS annual CFF is now -84.78% below its all-time high of $2.92 billion, reached on December 31, 2020.
Performance
GDS Cash From Financing Chart
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Quarterly CFF
$274.67 M
-$257.11 M-48.35%
September 30, 2024
Summary
- As of February 11, 2025, GDS quarterly cash flow from financing activities is $274.67 million, with the most recent change of -$257.11 million (-48.35%) on September 30, 2024.
- Over the past year, GDS quarterly CFF has increased by +$212.59 million (+342.45%).
- GDS quarterly CFF is now -85.57% below its all-time high of $1.90 billion, reached on December 31, 2020.
Performance
GDS Quarterly CFF Chart
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TTM CFF
$1.10 B
+$223.98 M+25.71%
September 30, 2024
Summary
- As of February 11, 2025, GDS TTM cash flow from financing activities is $1.10 billion, with the most recent change of +$223.98 million (+25.71%) on September 30, 2024.
- Over the past year, GDS TTM CFF has increased by +$650.95 million (+146.53%).
- GDS TTM CFF is now -63.21% below its all-time high of $2.98 billion, reached on March 31, 2021.
Performance
GDS TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
GDS Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -38.5% | +342.4% | +146.5% |
| 3 y3 years | -84.8% | -51.5% | +94.3% |
| 5 y5 years | -39.8% | -51.5% | +94.3% |
GDS Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -64.7% | at low | -62.1% | +183.3% | -40.4% | +944.4% |
| 5 y | 5-year | -84.8% | at low | -85.6% | +183.3% | -63.2% | +944.4% |
| alltime | all time | -84.8% | +159.2% | -85.6% | +183.3% | -63.2% | +2674.5% |
GDS Holdings Limited Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $274.67 M(-48.3%) | $1.10 B(+25.7%) |
| Jun 2024 | - | $531.78 M(+134.6%) | $871.23 M(+730.8%) |
| Mar 2024 | - | $226.68 M(+265.2%) | $104.87 M(-76.4%) |
| Dec 2023 | $444.26 M(-38.6%) | $62.08 M(+22.5%) | $444.26 M(-14.9%) |
| Sep 2023 | - | $50.69 M(-121.6%) | $521.77 M(-20.8%) |
| Jun 2023 | - | -$234.58 M(-141.4%) | $658.72 M(+16.9%) |
| Mar 2023 | - | $566.07 M(+305.5%) | $563.68 M(-22.0%) |
| Dec 2022 | $722.98 M(-42.5%) | $139.60 M(-25.6%) | $722.98 M(-40.9%) |
| Sep 2022 | - | $187.64 M(-156.9%) | $1.22 B(+1.4%) |
| Jun 2022 | - | -$329.63 M(-145.4%) | $1.21 B(-34.4%) |
| Mar 2022 | - | $725.38 M(+13.4%) | $1.84 B(+46.2%) |
| Dec 2021 | $1.26 B(-56.9%) | $639.73 M(+273.9%) | $1.26 B(-50.1%) |
| Sep 2021 | - | $171.09 M(-43.4%) | $2.52 B(-0.6%) |
| Jun 2021 | - | $302.03 M(+108.8%) | $2.54 B(-14.8%) |
| Mar 2021 | - | $144.64 M(-92.4%) | $2.98 B(+2.0%) |
| Dec 2020 | $2.92 B | $1.90 B(+920.1%) | $2.92 B(+105.7%) |
| Sep 2020 | - | $186.65 M(-74.8%) | $1.42 B(+5.9%) |
| Jun 2020 | - | $741.59 M(+756.8%) | $1.34 B(+128.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2020 | - | $86.55 M(-78.6%) | $587.65 M(-51.5%) |
| Dec 2019 | $1.21 B(+64.1%) | $404.33 M(+277.4%) | $1.21 B(+39.8%) |
| Sep 2019 | - | $107.15 M(-1133.1%) | $866.13 M(+21.5%) |
| Jun 2019 | - | -$10.37 M(-101.5%) | $712.75 M(-36.1%) |
| Mar 2019 | - | $709.48 M(+1085.1%) | $1.12 B(+51.2%) |
| Dec 2018 | $737.72 M(+111.3%) | $59.87 M(-229.5%) | $737.72 M(-18.6%) |
| Sep 2018 | - | -$46.23 M(-111.8%) | $906.28 M(-8.4%) |
| Jun 2018 | - | $391.99 M(+18.0%) | $988.88 M(+49.8%) |
| Mar 2018 | - | $332.10 M(+45.4%) | $660.05 M(+89.0%) |
| Dec 2017 | $349.18 M(+9.2%) | $228.43 M(+528.0%) | $349.18 M(+11.4%) |
| Sep 2017 | - | $36.37 M(-42.4%) | $313.40 M(-8.8%) |
| Jun 2017 | - | $63.15 M(+197.4%) | $343.61 M(+14.0%) |
| Mar 2017 | - | $21.23 M(-89.0%) | $301.49 M(-5.7%) |
| Dec 2016 | $319.73 M(+78.2%) | $192.65 M(+189.3%) | $319.73 M(+151.6%) |
| Sep 2016 | - | $66.58 M(+216.5%) | $127.09 M(+110.0%) |
| Jun 2016 | - | $21.03 M(-46.7%) | $60.51 M(+53.3%) |
| Mar 2016 | - | $39.47 M | $39.47 M |
| Dec 2015 | $179.47 M(+4.7%) | - | - |
| Dec 2014 | $171.40 M | - | - |
FAQ
- What is GDS Holdings Limited annual cash flow from financing activities?
- What is the all time high annual CFF for GDS Holdings Limited?
- What is GDS Holdings Limited annual CFF year-on-year change?
- What is GDS Holdings Limited quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for GDS Holdings Limited?
- What is GDS Holdings Limited quarterly CFF year-on-year change?
- What is GDS Holdings Limited TTM cash flow from financing activities?
- What is the all time high TTM CFF for GDS Holdings Limited?
- What is GDS Holdings Limited TTM CFF year-on-year change?
What is GDS Holdings Limited annual cash flow from financing activities?
The current annual CFF of GDS is $444.26 M
What is the all time high annual CFF for GDS Holdings Limited?
GDS Holdings Limited all-time high annual cash flow from financing activities is $2.92 B
What is GDS Holdings Limited annual CFF year-on-year change?
Over the past year, GDS annual cash flow from financing activities has changed by -$278.73 M (-38.55%)
What is GDS Holdings Limited quarterly cash flow from financing activities?
The current quarterly CFF of GDS is $274.67 M
What is the all time high quarterly CFF for GDS Holdings Limited?
GDS Holdings Limited all-time high quarterly cash flow from financing activities is $1.90 B
What is GDS Holdings Limited quarterly CFF year-on-year change?
Over the past year, GDS quarterly cash flow from financing activities has changed by +$212.59 M (+342.45%)
What is GDS Holdings Limited TTM cash flow from financing activities?
The current TTM CFF of GDS is $1.10 B
What is the all time high TTM CFF for GDS Holdings Limited?
GDS Holdings Limited all-time high TTM cash flow from financing activities is $2.98 B
What is GDS Holdings Limited TTM CFF year-on-year change?
Over the past year, GDS TTM cash flow from financing activities has changed by +$650.95 M (+146.53%)