GDS Holdings Ltd (NASDAQ:GDS)

27.51
Delayed Data
As of May 27
 +0.17 / +0.62%
Today’s Change
19.83
Today|||52-Week Range
81.81
-41.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-15.7M-41.5M-48.4M-65.0M
 
 
 
 
 
Depreciation23.0M34.1M55.9M111.1M
 
 
 
 
 
Total Other Cash Flow743.9K10.3M16.1M26.6M
 
 
 
 
 
Funds From Operations6.4M1.2M21.8M67.2M
 
 
 
 
 
Funds From/For Other Operating Expenses18.2M20.6M46.2M69.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-11.7M-19.4M-24.4M-2.0M
 
 
 
 
 
 
InvestingCapital Expenditures-116.6M-148.4M-260.4M-645.6M
 
 
 
 
 
Fixed Asset Disposal8.3K195.1K3.2M2.2M
 
 
 
 
 
Net Assets From Acquisitions 0.00-15.6M-41.4M-71.7M
 
 
 
 
Other Investing - Uses0.00-8.6M-1.6M-151.1K
 
 
 
 
Net Cash Flow Investing-116.6M-172.3M-301.2M-715.3M
 
 
 
 
 
 
FinancingShort Term Borrowings15.0M-14.0M25.5M25.2M
 
 
 
 
 
Long Term Borrowings192.3M231.4M447.4M693.7M
 
 
 
 
 
Long Term Debt Reduction-24.8M-69.6M-217.5M-154.9M
 
 
 
 
 
Net Proceeds Stock Sale0.00183.5M96.7M196.5M
 
 
 
 
Common Preferred Redeemed-3.7M0.000.000.00
 
 
Common Dividends0.000.00------
Cash Dividends Paid - Total0.00-11.5M0.000.00
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.004.9M23.5M
 
 
 
Net Cash Flow - Financing178.9M319.8M347.2M737.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash359.1K8.3M-11.0M31.2M
 
 
 
 
 
 
Net Change In Cash50.6M128.1M21.6M19.8M