tiprankstipranks
GDS Holdings Ltd. (DE:G401)
FRANKFURT:G401
Holding DE:G401?
Track your performance easily

GDS Holdings Ltd. (G401) Cash flow

1 Followers

GDS Holdings Ltd. Cash Flow

DE:G401's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, DE:G401's free cash flow was decreased by $3.55B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 1.37B$ 2.86B$ 1.20B$ 320.89M$ 293.44M$ -12.91M
Investing Cash Flow
$ -7.00B$ -11.27B$ -13.69B$ -9.38B$ -5.13B$ -4.73B
Financing Cash Flow
$ 2.62B$ 4.86B$ 8.12B$ 20.14B$ 8.36B$ 4.88B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 20.78B$ 8.88B$ 12.03B$ 16.49B$ 5.97B$ 2.28B
Income Tax Paid Supplemental Data
-$ 343.35M$ 252.07M$ 211.61M$ 17.03M$ 3.37M
Interest Paid Supplemental Data
-$ 1.80B$ 1.54B$ 1.11B$ 841.39M$ 633.06M
Issuance Of Capital Stock
---$ 15.97B$ 4.93B$ 1.28B
Issuance Of Debt
-$ 6.22B$ 10.11B$ 3.47B$ 2.74B$ 4.01B
Repayment Of Debt
-$ -9.59B$ -6.08B$ -4.63B$ -2.73B$ -1.61B
Free Cash Flow
$ -2.53B$ -4.95B$ -8.50B$ -7.70B$ -4.26B$ -4.26B
Domestic Sales
------
Foreign Sales
------
Currency in USD

GDS Holdings Ltd. Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis