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GDS Holdings Ltd. (DE:G401)
FRANKFURT:G401
Germany Market
G401
GDS Holdings Ltd.
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GDS Holdings Ltd. (G401) Cash flow

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GDS Holdings Ltd. Cash Flow

DE:G401's free cash flow for Q4 2025 was ¥62.92M. For the 2025 fiscal year, DE:G401's free cash flow was decreased by ¥-186.09M and operating cash flow was ¥978.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 3.28B¥ 1.94B¥ 2.07B¥ 2.86B¥ 1.20B
Investing Cash Flow
¥ -2.96B¥ -8.76B¥ -6.33B¥ -11.27B¥ -13.69B
Financing Cash Flow
¥ 5.95B¥ 17.06B¥ 3.14B¥ 4.86B¥ 8.12B
End Cash Position
¥ 14.31B¥ 18.14B¥ 7.92B¥ 8.88B¥ 12.03B
Free Cash Flow
¥ -1.21B¥ -1.03B¥ -4.19B¥ -4.95B¥ -8.50B
Currency in CNY

GDS Holdings Ltd. Cash Flow