GDS Holdings Limited (GDS)
NasdaqGM - NasdaqGM Real-time price. Currency in USD
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Annual
Cash flow
Currency in CNY. All numbers in thousandsBreakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,538,704
-1,458,673
-1,264,862
-685,034
Depreciation & amortisation
3,148,229
3,290,922
2,657,320
1,658,886
Deferred income taxes
-
-99,153
-48,463
-89,739
Stock-based compensation
343,346
290,815
391,275
333,686
Change in working capital
118,904
674,087
-809,890
-1,023,433
Accounts receivable
-
-678,834
-37,992
-465,189
Accounts payable
-
189,714
35,496
119,163
Other working capital
-5,807,274
-7,276,437
-8,678,943
-7,897,025
Other non-cash items
186,073
-50,084
193,059
105,545
Net cash provided by operating activities
2,356,259
2,858,067
1,201,363
320,887
Cash flows from investing activities
Investments in property, plant and equipment
-8,163,533
-10,134,504
-9,880,306
-8,217,912
Acquisitions, net
-3,765,679
-1,196,758
-3,887,745
-1,176,818
Purchases of investments
-
-6,240
-3,000
-4,500
Other investing activities
-
-
20,866
-
Net cash used for investing activities
-11,873,565
-11,274,884
-13,691,538
-9,378,007
Cash flows from financing activities
Debt repayment
-
-10,829,848
-7,153,835
-4,916,642
Common stock issued
-
0
0
15,974,517
Dividends paid
-
-51,578
-49,221
-65,489
Other financing activities
-869,407
-68,448
-865,057
977,172
Net cash used provided by (used for) financing activities
8,114,805
4,856,318
8,119,155
20,143,661
Net change in cash
-968,861
-3,144,301
-4,466,562
10,519,667
Cash at beginning of period
10,222,666
12,026,367
16,492,929
5,973,262
Cash at end of period
8,820,165
8,882,066
12,026,367
16,492,929
Free cash flow
Operating cash flow
2,356,259
2,858,067
1,201,363
320,887
Capital expenditure
-8,163,533
-10,134,504
-9,880,306
-8,217,912
Free cash flow
-5,807,274
-7,276,437
-8,678,943
-7,897,025
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