GDS Holdings Ltd (NASDAQ:GDS)
| 33.24 Delayed Data As of Jun 28 |  -1.81 / -5.17%Today’s Change | 19.83 Today|||52-Week Range 81.69 | -29.52% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2018 | Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | |||
| Operating Activities | Net Income / Starting Line | -16.3M | -17.5M | -17.7M | -20.3M | |
| Depreciation | 26.6M | 30.5M | 32.5M | 37.7M | ||
| Total Other Cash Flow | 5.7M | 6.0M | 11.1M | 6.5M | ||
| Funds From Operations | 16.5M | 19.0M | 20.4M | 23.9M | ||
| Funds From/For Other Operating Expenses | 19.6M | 12.5M | 3.2M | 32.8M | ||
| Net Cash Flow - Operating Activities | -3.1M | 6.5M | 17.2M | -8.9M | ||
| Investing | Capital Expenditures | -138.7M | -141.4M | -245.5M | -123.0M | |
| Fixed Asset Disposal | -- | -- | 2.2M | -- | ||
| Net Assets From Acquisitions | -- | 0.00 | -71.8M | 0.00 | ||
| Other Investing - Uses | -48.6M | -15.5M | 68.2M | -741.2K | ||
| Net Cash Flow Investing | -184.7M | -156.9M | -247.2M | -123.7M | ||
| Financing | Short Term Borrowings | 103.5K | 0.00 | 25.2M | 0.00 | |
| Long Term Borrowings | -148.9M | 0.00 | 693.7M | 0.00 | ||
| Long Term Debt Reduction | 14.8M | 0.00 | -154.9M | 0.00 | ||
| Net Proceeds Stock Sale | -202.0M | 0.00 | 196.5M | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 731.7M | -20.8M | -710.9M | 710.0M | ||
| Other Uses - Financing | -- | 0.00 | 23.6M | 0.00 | ||
| Net Cash Flow - Financing | 399.4M | -20.8M | 26.5M | 710.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 24.2M | 17.4M | -1.3M | -1.4M | |
| Net Change In Cash | 211.5M | -171.2M | -203.4M | 577.5M | ||
