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GDS Holdings Limited (GDS) Cash From Investing

Annual CFI

-$894.34 M
+$784.21 M+46.72%

December 31, 2023

Summary

Performance

1-Year Change

+46.72%

3-Year Change

+34.19%

5-Year Change

-24.91%

15-Year Change

-200.92%

GDS Cash From Investing Chart

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Highlights

Sector Rank

6.91%
GDS annual cash flow from investing activities is higher than 6.91% of companies in Technology sector

High & Low

All-time High

-$84.99 M

3-Year Low

-$2.12 B

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
GDS previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 26, 2025
GDS next annual earnings announcement is scheduled for Mar 26, 2025

OtherGDScash flowmetrics:

Annual CFF

$444.26 M
GDS annual cash flow from financing activities is $444.26 million

Annual CFO

$291.97 M
GDS annual cash flow from operations is $291.97 million

Annual FCF

-$592.12 M
GDS annual free cash flow is -$592.12 million

Annual CAPEX

$884.09 M
GDS annual capital expenditures is $884.09 million

Quarterly CFI

-$407.17 M
-$125.86 M-44.74%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

GDS Quarterly CFI Chart

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Highlights

Sector Rank

5.62%
GDS quarterly cash flow from investing activities is higher than 5.62% of companies in Technology sector

High & Low

All-time High

-$32.60 M

3-Year Low

-$775.91 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
GDS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 26, 2025
GDS next earnings announcement is scheduled for Mar 26, 2025

OtherGDScash flowmetrics:

Quarterly CFF

$274.67 M
GDS quarterly cash flow from financing activities is $274.67 million

Quarterly CFO

$89.81 M
GDS quarterly cash flow from operations is $89.81 million

Quarterly FCF

-$317.32 M
GDS quarterly free cash flow is -$317.32 million

Quarterly CAPEX

$407.12 M
GDS quarterly capital expenditures is $407.12 million

TTM CFI

-$1.09 B
-$206.05 M-23.28%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

GDS TTM CFI Chart

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Highlights

Sector Rank

6.48%
GDS TTM cash flow from investing activities is higher than 6.48% of companies in Technology sector

High & Low

All-time High

-$32.60 M

3-Year Low

-$2.54 B

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
GDS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 26, 2025
GDS next earnings announcement is scheduled for Mar 26, 2025

OtherGDScash flowmetrics:

TTM CFF

$1.10 B
GDS TTM cash flow from financing activities is $1.10 billion

TTM CFO

$273.35 M
GDS TTM cash flow from operations is $273.35 million

TTM FCF

-$830.20 M
GDS TTM free cash flow is -$830.20 million

TTM CAPEX

$1.10 B
GDS TTM capital expenditures is $1.10 billion

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

GDS Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+46.7%0.0%0.0%
3 y3 years+34.2%0.0%0.0%
5 y5 years-24.9%0.0%0.0%

GDS Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+57.8%-126.7%+47.5%-36.9%+57.1%
5 y5-year-20.4%+57.8%-126.7%+47.5%-46.9%+57.1%
alltimeall time-952.3%+57.8%-1148.9%+47.5%-3246.4%+57.1%

GDS Holdings Limited Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$407.17 M(+44.7%)
-$1.09 B(+23.3%)
Jun 2024
-
-$281.31 M(+26.2%)
-$884.96 M(+11.1%)
Mar 2024
-
-$222.93 M(+24.1%)
-$796.81 M(-10.9%)
Dec 2023
-$894.34 M(-46.7%)
-$179.60 M(-10.7%)
-$894.34 M(-15.5%)
Sep 2023
-
-$201.12 M(+4.1%)
-$1.06 B(-6.5%)
Jun 2023
-
-$193.16 M(-39.7%)
-$1.13 B(-7.4%)
Mar 2023
-
-$320.46 M(-6.8%)
-$1.22 B(-27.1%)
Dec 2022
-$1.68 B(-20.8%)
-$343.71 M(+24.9%)
-$1.68 B(-4.8%)
Sep 2022
-
-$275.21 M(-3.0%)
-$1.76 B(-15.0%)
Jun 2022
-
-$283.72 M(-63.4%)
-$2.07 B(-18.4%)
Mar 2022
-
-$775.91 M(+81.3%)
-$2.54 B(+19.8%)
Dec 2021
-$2.12 B(+56.0%)
-$427.89 M(-27.1%)
-$2.12 B(+1.3%)
Sep 2021
-
-$586.83 M(-21.8%)
-$2.09 B(+9.2%)
Jun 2021
-
-$750.15 M(+110.9%)
-$1.92 B(+41.8%)
Mar 2021
-
-$355.68 M(-11.3%)
-$1.35 B(-0.6%)
Dec 2020
-$1.36 B
-$400.97 M(-2.2%)
-$1.36 B(+1.3%)
Sep 2020
-
-$410.09 M(+122.1%)
-$1.34 B(+23.1%)
Jun 2020
-
-$184.62 M(-49.2%)
-$1.09 B(+10.9%)
DateAnnualQuarterlyTTM
Mar 2020
-
-$363.23 M(-5.2%)
-$982.49 M(+32.3%)
Dec 2019
-$742.87 M(+3.8%)
-$383.12 M(+141.9%)
-$742.87 M(+18.1%)
Sep 2019
-
-$158.39 M(+103.7%)
-$628.98 M(+3.3%)
Jun 2019
-
-$77.74 M(-37.1%)
-$608.94 M(-14.6%)
Mar 2019
-
-$123.60 M(-54.1%)
-$712.78 M(-0.4%)
Dec 2018
-$715.97 M(+140.9%)
-$269.23 M(+94.6%)
-$715.97 M(+27.8%)
Sep 2018
-
-$138.36 M(-23.8%)
-$560.09 M(+13.9%)
Jun 2018
-
-$181.57 M(+43.2%)
-$491.57 M(+33.3%)
Mar 2018
-
-$126.80 M(+11.9%)
-$368.87 M(+24.1%)
Dec 2017
-$297.20 M(+72.5%)
-$113.35 M(+62.3%)
-$297.20 M(+31.2%)
Sep 2017
-
-$69.84 M(+18.6%)
-$226.59 M(+6.2%)
Jun 2017
-
-$58.88 M(+6.8%)
-$213.32 M(+9.5%)
Mar 2017
-
-$55.13 M(+29.0%)
-$194.82 M(+13.1%)
Dec 2016
-$172.30 M(+47.9%)
-$42.74 M(-24.4%)
-$172.30 M(+33.0%)
Sep 2016
-
-$56.56 M(+40.0%)
-$129.56 M(+77.5%)
Jun 2016
-
-$40.39 M(+23.9%)
-$72.99 M(+123.9%)
Mar 2016
-
-$32.60 M
-$32.60 M
Dec 2015
-$116.48 M(+37.1%)
-
-
Dec 2014
-$84.99 M
-
-

FAQ

  • What is GDS Holdings Limited annual cash flow from investing activities?
  • What is the all time high annual CFI for GDS Holdings Limited?
  • What is GDS Holdings Limited annual CFI year-on-year change?
  • What is GDS Holdings Limited quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for GDS Holdings Limited?
  • What is GDS Holdings Limited quarterly CFI year-on-year change?
  • What is GDS Holdings Limited TTM cash flow from investing activities?
  • What is the all time high TTM CFI for GDS Holdings Limited?
  • What is GDS Holdings Limited TTM CFI year-on-year change?

What is GDS Holdings Limited annual cash flow from investing activities?

The current annual CFI of GDS is -$894.34 M

What is the all time high annual CFI for GDS Holdings Limited?

GDS Holdings Limited all-time high annual cash flow from investing activities is -$84.99 M

What is GDS Holdings Limited annual CFI year-on-year change?

Over the past year, GDS annual cash flow from investing activities has changed by +$784.21 M (+46.72%)

What is GDS Holdings Limited quarterly cash flow from investing activities?

The current quarterly CFI of GDS is -$407.17 M

What is the all time high quarterly CFI for GDS Holdings Limited?

GDS Holdings Limited all-time high quarterly cash flow from investing activities is -$32.60 M

What is GDS Holdings Limited quarterly CFI year-on-year change?

Over the past year, GDS quarterly cash flow from investing activities has changed by $0.00 (0.00%)

What is GDS Holdings Limited TTM cash flow from investing activities?

The current TTM CFI of GDS is -$1.09 B

What is the all time high TTM CFI for GDS Holdings Limited?

GDS Holdings Limited all-time high TTM cash flow from investing activities is -$32.60 M

What is GDS Holdings Limited TTM CFI year-on-year change?

Over the past year, GDS TTM cash flow from investing activities has changed by $0.00 (0.00%)