GDS Holdings Limited (9698.HK) - Quarterly Cash Flow Statement

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9698.HK
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16.26 (HKD) • At close September 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	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
Operating Activities:
Net Income Numbers are in millions	-231.768	-344.931	-3,164.644	-420.831	-225.306	-474.612	-177.895	-339.663	-375.307	-373.253	-312.882	-301.131	-298.463	-278.737	-271.501	-204.635	-101.047	-92.031	-103.662	-108.642	-93.159	-136.62	-122.911	-119.354	-102.077	-85.926	-116.543	-90.329	-75.723	-44.305	-69.639	-52.576	-115.419	-38.778	-28.175	-23.145	-27.034	-23.632
Depreciation & Amortization Numbers are in millions	874.168	856.739	1,024.389	886.142	874.109	843.359	820.443	795.328	791.547	781.756	739.176	697.889	619.613	560.22	478.4	450.851	390.197	319.026	319.47	299.349	269.176	254.037	230.599	206.661	166.759	137.488	117.392	104.722	78.692	77.324	71.269	62.617	49.518	43.951	42.632	38.806	31.984	31.984
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.611	0	0	0	0	0	0	-2.777	0	0	0	0	0	-1.854	0	0	0.3	-0.993	0	0
Stock Based Compensation Numbers are in millions	75.682	76.646	80.765	107.957	63.029	84.865	38.375	71.119	88.344	92.977	90.906	91.76	100.498	108.111	111.237	88.607	66.699	67.143	74.936	51.886	30.977	31.957	34.932	27.358	27.954	15.633	18.449	15.594	12.294	13.506	6.978	0	57.187	0	0.708	0.187	1.99	1.583
Change In Working Capital Numbers are in millions	-260.556	-764.215	285.75	-116.236	-27.53	-626.843	414.805	4.781	1,045.759	-791.258	-140.378	-83.646	-149.268	-436.598	-82.455	-357.996	-129.894	-453.088	-223.627	-89.931	-111.693	-221.01	-29.129	-90.75	-121.601	-215.775	-63.345	-88.473	-85.463	-85.378	-40.35	-108.688	15.392	-24.765	-47.134	-49.885	-17.122	-17.122
Accounts Receivables Numbers are in millions	0	0	-156.326	0	0	0	-678.834	0	0	0	-37.992	0	0	0	-465.189	0	-427.796	0	73.533	0	-318.442	0	88.004	-245.712	0	-103.793	-134.631	0	0	-62.164	-6.662	-19.884	0	0	-37.647	0	-2.424	-2.424
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-194.92	0	0	0	0	0	0	-94.249	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-51.08	0	0	0	0	0	0	-17.319	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-764.215	285.75	-116.236	-27.53	-626.843	1,093.639	4.781	1,045.759	-791.258	-162.352	-83.646	-149.268	-436.598	257.286	-357.996	234.286	-453.088	-51.16	-89.931	141.784	-221.01	-124.507	119.576	-121.601	-0.414	7.364	-88.473	0	-3.165	-23.99	-90.163	21.897	-24.765	-7.544	-49.885	-14.698	-14.698
Other Non Cash Items Numbers are in millions	-3.289	50.789	4.522	53.414	50.299	44.051	-187.825	44.163	68.823	45.048	29.273	51.319	90.894	22.807	76.911	15.23	-39.918	-10.849	14.607	12.557	20.609	11.83	-2.124	13.545	10.657	7.928	30.491	2.958	2.63	0.399	4.084	-0.495	-0.805	-8.35	-1.026	-0.993	3.383	0.388
Operating Cash Flow Numbers are in millions	454.237	-124.972	949.39	510.446	734.601	-129.18	907.903	575.728	1,619.166	-244.73	406.095	456.191	363.274	-24.197	312.592	-7.943	186.037	-169.799	72.113	165.219	115.91	-59.806	111.367	37.46	-18.308	-143.429	-13.556	-55.528	-67.57	-38.454	-27.658	-100.501	5.873	-27.942	-31.669	-35.03	-6.8	-6.8
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,960.947	-1,595.107	-1,317.996	-1,478.41	-1,415.175	-2,042.103	-2,135.231	-1,762.205	-1,744.504	-2,161.747	-2,313.896	-3,241.924	-1,868.4	-2,274.905	-2,331.998	-2,140.979	-1,021.925	-2,525.678	-2,091.787	-1,114.35	-517.034	-829.446	-1,661.485	-965.555	-867.965	-762.972	-584.694	-433.352	-362.149	-379.97	-283.272	-386.874	-144.247	-173.308	-159.243	-299.311	-137.213	-137.213
Acquisitions Net Numbers are in millions	-70.791	0	145.38	-94	8.807	-151.255	4.27	-377.184	-328.006	-2,770.277	-415.746	-595.899	-2,968.828	-32.805	-413.231	-606.963	-326.971	-10.262	-515.411	-36.09	-22.113	-5	-31.223	-110.556	-289.487	-43.807	-221.676	-10.338	-43.599	0	0	0	-119.363	-40	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	-0	0	0	0	37.378	0	0	0	-1.589	20.866	0	0	11.922	-0	1.422	0	2.39	0	0.069	0	-48.384	62.28	0	-27.383	-12.025	-12.525	0	0	0.062	0	-42	0	1.074	0	0	0
Investing Cash Flow Numbers are in millions	-2,031.738	-1,595.107	-1,154.051	-1,572.41	-1,406.368	-2,193.358	-2,130.961	-2,139.389	-2,072.51	-4,932.024	-2,729.642	-3,816.957	-4,837.228	-2,307.71	-2,745.229	-2,747.942	-1,348.896	-2,535.94	-2,607.198	-1,150.44	-539.147	-834.446	-1,692.708	-1,076.111	-1,157.452	-806.779	-806.37	-443.69	-405.748	-379.97	-283.272	-386.874	-263.61	-213.308	-158.169	-299.311	-137.213	-137.213
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-226.938	0	0	0	-342.264	0	0	-195.751	0	0	0	-141.85	-249.743	-611.644	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,951.884	0	0	0	0	0	0	1,296.385	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-53.923	0	0	0	-51.578	0	0	0	-49.221	0	0	0	-65.489	0	-40.068	0	-25.014	0	-11.458	0	0	0	0	0	0	0	0	0	-76.502	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	3,833.394	1,621.969	-2,810.46	442.341	-1,551.157	3,874.415	911.549	1,380.279	-1,994.747	4,610.815	4,118.458	1,114.694	1,947.569	938.433	13,117.261	1,154.008	5,268.13	604.262	980.07	887.546	-20.334	4,789.711	263.6	1.066	2,499.137	1,012.369	1,541.659	226.258	432.498	146.352	1,281.292	451.976	137.081	258.265	781.144	364.841	-9.15	-9.15
Financing Cash Flow Numbers are in millions	3,833.394	1,621.969	376.895	442.341	-1,551.157	3,874.415	859.971	1,380.279	-1,994.747	4,610.815	4,118.458	1,114.694	1,947.569	938.433	13,117.261	1,154.008	5,268.13	604.262	2,705.016	887.546	-20.334	4,789.711	263.6	1.066	2,499.137	2,113.003	1,541.659	226.258	432.498	146.352	1,281.292	451.976	137.081	258.265	781.144	364.841	-9.15	-9.15
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	30.883	-9.909	4.705	-10.222	134.877	24.942	-8.652	108.24	322.53	-5.92	8.79	22.607	-173.008	46.069	-464.882	-151.479	23.9	25.587	-58.508	109.558	122.535	-9.215	-4.879	115.65	153.167	-57.636	-22.366	-19.47	-20.485	-11.929	42.225	-0.346	15.65	-2.03	-0.512	1.313	0.729	0.729
Net Change In Cash Numbers are in millions	2,286.776	-108.019	177.537	-630.169	-2,086.081	1,574.579	-371.739	-75.142	-2,125.561	-571.859	1,803.701	-2,223.465	-2,699.393	-1,347.405	10,219.742	-1,753.356	4,129.171	-2,075.89	111.423	11.883	-321.036	3,886.244	-1,322.62	-921.935	1,476.544	1,105.159	699.367	-292.43	-61.305	-284.001	1,012.587	-35.745	-105.006	14.985	590.794	31.813	-152.434	-152.434
Cash At End Of Period Numbers are in millions	10,096.689	7,809.913	7,917.932	7,740.395	8,370.564	10,456.645	8,882.066	9,253.805	9,328.947	11,454.508	12,026.367	10,222.666	12,446.131	15,145.524	16,492.929	6,273.187	8,026.543	3,897.372	5,973.262	5,861.839	5,849.956	6,170.992	2,284.748	3,607.368	4,529.303	3,052.759	1,873.446	1,227.234	1,466.013	1,527.318	1,811.319	798.732	834.477	939.483	924.498	333.704	-152.434	-152.434

GDS Holdings Limited

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