GDS Holdings Limited
HKEX:9698.HK
15.7 (HKD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -4,285.393 | -1,266.118 | -1,191.213 | -669.214 | -442.083 | -430.268 | -326.9 | -276.412 | -98.584 | -129.999 |
| Depreciation & Amortization
| 3,627.999 | 3,189.074 | 2,616.898 | 1,638.474 | 1,142.032 | 741.507 | 378.13 | 227.355 | 145.406 | 82.753 |
| Deferred Income Tax
| -295.931 | -99.153 | -48.463 | -89.739 | -50.172 | -36.597 | -11.622 | -10.624 | -10.589 | -5.024 |
| Stock Based Compensation
| 336.616 | 290.815 | 391.275 | 333.686 | 189.756 | 105.877 | 59.843 | 64.165 | 4.061 | 27.333 |
| Change In Working Capital
| -484.859 | 674.087 | -809.89 | -1,023.433 | -646.261 | -457.255 | -322.163 | -158.411 | -120.592 | 79.387 |
| Accounts Receivables
| -156.326 | -678.834 | -37.992 | -465.189 | -342.191 | -157.708 | -134.631 | -79.383 | -37.647 | -11.851 |
| Inventory
| 0 | 0 | -847.054 | -692.707 | -359.326 | -303.713 | -285.72 | -119.558 | -89.904 | 80.95 |
| Accounts Payables
| 17.976 | 189.714 | 35.496 | 119.163 | 22.54 | 25.292 | 33.903 | 43.844 | -5.15 | -6.76 |
| Other Working Capital
| 10.536 | 1,163.207 | 39.66 | 15.3 | 32.716 | -21.126 | 64.285 | -3.314 | 12.109 | 17.048 |
| Other Non Cash Items
| 152.286 | 69.362 | 242.756 | 131.113 | 100.164 | 63.826 | 48.1 | 3.699 | -11.915 | -26.513 |
| Operating Cash Flow
| 2,065.257 | 2,858.067 | 1,201.363 | 320.887 | 293.436 | -12.91 | -174.612 | -150.228 | -80.298 | 27.937 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -6,253.684 | -7,803.687 | -9,699.125 | -8,020.58 | -4,552.617 | -4,257.977 | -1,760.165 | -987.701 | -732.979 | -248.349 |
| Acquisitions Net
| -91.068 | -3,471.197 | -4,013.279 | -1,357.427 | -578.614 | -475.073 | -275.613 | -159.363 | 0 | 27.407 |
| Purchases Of Investments
| 0 | -6.24 | -3 | -4.5 | -6 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 3 | 0 | 36.7 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 61.302 | 6.24 | 20.866 | 4.5 | -30.7 | -1 | -6.025 | -42 | 1.074 | -302.807 |
| Investing Cash Flow
| -6,326.187 | -11,274.884 | -13,691.538 | -9,378.007 | -5,131.231 | -4,733.05 | -2,035.778 | -1,147.064 | -731.905 | -523.749 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -3,241.278 | -10,829.848 | -7,153.835 | -4,916.642 | -3,017.321 | -1,801.096 | -1,850.764 | -896.317 | -458.973 | -486.381 |
| Common Stock Issued
| 0 | 0 | 0 | 15,974.517 | 4,934.126 | 1,283.308 | 649.834 | 1,221.518 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -10,992.386 | 6,513.072 | 0 | 0 | -248.699 | -23.3 | -575.03 |
| Dividends Paid
| -53.923 | -51.578 | -49.221 | -65.489 | -25.014 | 0 | 0 | -76.502 | 0 | 0 |
| Other Financing Activities
| -44.861 | 15,737.744 | 15,322.211 | 20,143.661 | -42.924 | 5,394.594 | 3,547.697 | 2,128.614 | 1,609.958 | 2,117.698 |
| Financing Cash Flow
| 3,142.494 | 4,856.318 | 8,119.155 | 20,143.661 | 8,361.939 | 4,876.806 | 2,346.767 | 2,128.614 | 1,127.685 | 1,056.287 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 154.302 | 416.198 | -95.542 | -566.874 | 164.37 | 206.302 | -74.25 | 55.499 | 2.258 | -2.328 |
| Net Change In Cash
| -964.134 | -3,144.301 | -4,466.562 | 10,519.667 | 3,688.514 | 337.148 | 62.127 | 886.821 | 317.74 | 558.147 |
| Cash At End Of Period
| 7,917.932 | 8,882.066 | 12,026.367 | 16,492.929 | 5,973.262 | 2,284.748 | 1,873.446 | 1,811.319 | 924.498 | 606.758 |