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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2018
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Operating ActivitiesNet Income / Starting Line-16.3M-17.5M-17.7M-20.3M
 
 
 
 
 
Depreciation26.6M30.5M32.5M37.7M
 
 
 
 
 
Total Other Cash Flow5.7M6.0M11.1M6.5M
 
 
 
 
 
Funds From Operations16.5M19.0M20.4M23.9M
 
 
 
 
 
Funds From/For Other Operating Expenses19.6M12.5M3.2M32.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-3.1M6.5M17.2M-8.9M
 
 
 
 
 
 
InvestingCapital Expenditures-138.7M-141.4M-245.5M-123.0M
 
 
 
 
 
Fixed Asset Disposal----2.2M--
 
 
Net Assets From Acquisitions --0.00-71.8M0.00
 
 
Other Investing - Uses-48.6M-15.5M68.2M-741.2K
 
 
 
 
 
Net Cash Flow Investing-184.7M-156.9M-247.2M-123.7M
 
 
 
 
 
 
FinancingShort Term Borrowings103.5K0.0025.2M0.00
 
 
 
Long Term Borrowings-148.9M0.00693.7M0.00
 
 
 
Long Term Debt Reduction14.8M0.00-154.9M0.00
 
 
 
Net Proceeds Stock Sale-202.0M0.00196.5M0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing731.7M-20.8M-710.9M710.0M
 
 
 
 
 
Other Uses - Financing--0.0023.6M0.00
 
 
Net Cash Flow - Financing399.4M-20.8M26.5M710.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash24.2M17.4M-1.3M-1.4M
 
 
 
 
 
 
Net Change In Cash211.5M-171.2M-203.4M577.5M