Annual CFO
$291.97 M
-$133.53 M-31.38%
December 31, 2023
Summary
- As of February 11, 2025, GDS annual cash flow from operations is $291.97 million, with the most recent change of -$133.53 million (-31.38%) on December 31, 2023.
- During the last 3 years, GDS annual CFO has risen by +$245.47 million (+527.91%).
- GDS annual CFO is now -31.38% below its all-time high of $425.49 million, reached on December 31, 2022.
Performance
GDS Cash From Operations Chart
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Quarterly CFO
$89.81 M
+$26.56 M+42.00%
September 30, 2024
Summary
- As of February 11, 2025, GDS quarterly cash flow from operations is $89.81 million, with the most recent change of +$26.56 million (+42.00%) on September 30, 2024.
- Over the past year, GDS quarterly CFO has dropped by -$47.96 million (-34.81%).
- GDS quarterly CFO is now -63.56% below its all-time high of $246.42 million, reached on June 30, 2022.
Performance
GDS Quarterly CFO Chart
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TTM CFO
$273.35 M
+$21.99 M+8.75%
September 30, 2024
Summary
- As of February 11, 2025, GDS TTM cash flow from operations is $273.35 million, with the most recent change of +$21.99 million (+8.75%) on September 30, 2024.
- Over the past year, GDS TTM CFO has dropped by -$18.62 million (-6.38%).
- GDS TTM CFO is now -38.59% below its all-time high of $445.12 million, reached on March 31, 2023.
Performance
GDS TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GDS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -31.4% | -34.8% | -6.4% |
| 3 y3 years | +527.9% | +575.8% | -38.6% |
| 5 y5 years | +10000.0% | +575.8% | -38.6% |
GDS Cash From Operations 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 | -31.4% | +56.9% | -63.6% | +333.3% | -38.6% | +80.7% |
| 5 y | 5-year | -31.4% | +587.3% | -63.6% | +333.3% | -38.6% | +2152.5% |
| alltime | all time | -31.4% | +1273.7% | -63.6% | +333.3% | -38.6% | +721.5% |
GDS Holdings Limited Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $89.81 M(+42.0%) | $273.35 M(+8.7%) |
| Jun 2024 | - | $63.24 M(-462.1%) | $251.36 M(-14.3%) |
| Mar 2024 | - | -$17.47 M(-112.7%) | $293.37 M(+0.5%) |
| Dec 2023 | $291.97 M(-31.4%) | $137.77 M(+103.1%) | $291.97 M(-1.0%) |
| Sep 2023 | - | $67.82 M(-35.6%) | $295.01 M(-2.9%) |
| Jun 2023 | - | $105.26 M(-657.7%) | $303.96 M(-31.7%) |
| Mar 2023 | - | -$18.87 M(-113.4%) | $445.12 M(+4.6%) |
| Dec 2022 | $425.49 M(+128.7%) | $140.81 M(+83.4%) | $425.49 M(+22.3%) |
| Sep 2022 | - | $76.76 M(-68.8%) | $347.95 M(+1.9%) |
| Jun 2022 | - | $246.42 M(-740.0%) | $341.51 M(+125.7%) |
| Mar 2022 | - | -$38.50 M(-160.9%) | $151.29 M(-18.7%) |
| Dec 2021 | $186.07 M(+300.2%) | $63.27 M(-10.0%) | $186.07 M(+10.7%) |
| Sep 2021 | - | $70.32 M(+25.1%) | $168.10 M(+73.9%) |
| Jun 2021 | - | $56.21 M(-1607.2%) | $96.69 M(+44.1%) |
| Mar 2021 | - | -$3.73 M(-108.2%) | $67.09 M(+44.3%) |
| Dec 2020 | $46.50 M | $45.30 M(-4248.7%) | $46.50 M(+283.2%) |
| Sep 2020 | - | -$1.09 M(-104.1%) | $12.14 M(-66.8%) |
| Jun 2020 | - | $26.61 M(-209.4%) | $36.55 M(+35.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2020 | - | -$24.32 M(-322.4%) | $27.02 M(-36.4%) |
| Dec 2019 | $42.48 M(-2275.3%) | $10.94 M(-53.1%) | $42.48 M(-11.2%) |
| Sep 2019 | - | $23.32 M(+36.5%) | $47.85 M(+51.1%) |
| Jun 2019 | - | $17.08 M(-292.8%) | $31.66 M(+169.9%) |
| Mar 2019 | - | -$8.86 M(-154.3%) | $11.73 M(-700.7%) |
| Dec 2018 | -$1.95 M(-92.1%) | $16.31 M(+128.7%) | -$1.95 M(-91.2%) |
| Sep 2018 | - | $7.13 M(-350.3%) | -$22.26 M(-41.5%) |
| Jun 2018 | - | -$2.85 M(-87.4%) | -$38.07 M(-13.4%) |
| Mar 2018 | - | -$22.54 M(+463.9%) | -$43.98 M(+76.8%) |
| Dec 2017 | -$24.88 M(+28.4%) | -$4.00 M(-53.9%) | -$24.88 M(+13.8%) |
| Sep 2017 | - | -$8.68 M(-0.9%) | -$21.87 M(-22.4%) |
| Jun 2017 | - | -$8.76 M(+154.8%) | -$28.19 M(+52.1%) |
| Mar 2017 | - | -$3.44 M(+247.3%) | -$18.54 M(-4.3%) |
| Dec 2016 | -$19.37 M(+51.6%) | -$989.80 K(-93.4%) | -$19.37 M(+5.4%) |
| Sep 2016 | - | -$15.01 M(-1780.2%) | -$18.38 M(+444.3%) |
| Jun 2016 | - | $893.10 K(-120.9%) | -$3.38 M(-20.9%) |
| Mar 2016 | - | -$4.27 M | -$4.27 M |
| Dec 2015 | -$12.78 M(-381.9%) | - | - |
| Dec 2014 | $4.53 M | - | - |
FAQ
- What is GDS Holdings Limited annual cash flow from operations?
- What is the all time high annual CFO for GDS Holdings Limited?
- What is GDS Holdings Limited annual CFO year-on-year change?
- What is GDS Holdings Limited quarterly cash flow from operations?
- What is the all time high quarterly CFO for GDS Holdings Limited?
- What is GDS Holdings Limited quarterly CFO year-on-year change?
- What is GDS Holdings Limited TTM cash flow from operations?
- What is the all time high TTM CFO for GDS Holdings Limited?
- What is GDS Holdings Limited TTM CFO year-on-year change?
What is GDS Holdings Limited annual cash flow from operations?
The current annual CFO of GDS is $291.97 M
What is the all time high annual CFO for GDS Holdings Limited?
GDS Holdings Limited all-time high annual cash flow from operations is $425.49 M
What is GDS Holdings Limited annual CFO year-on-year change?
Over the past year, GDS annual cash flow from operations has changed by -$133.53 M (-31.38%)
What is GDS Holdings Limited quarterly cash flow from operations?
The current quarterly CFO of GDS is $89.81 M
What is the all time high quarterly CFO for GDS Holdings Limited?
GDS Holdings Limited all-time high quarterly cash flow from operations is $246.42 M
What is GDS Holdings Limited quarterly CFO year-on-year change?
Over the past year, GDS quarterly cash flow from operations has changed by -$47.96 M (-34.81%)
What is GDS Holdings Limited TTM cash flow from operations?
The current TTM CFO of GDS is $273.35 M
What is the all time high TTM CFO for GDS Holdings Limited?
GDS Holdings Limited all-time high TTM cash flow from operations is $445.12 M
What is GDS Holdings Limited TTM CFO year-on-year change?
Over the past year, GDS TTM cash flow from operations has changed by -$18.62 M (-6.38%)