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GDS Holdings Ltd (GDS)
NASDAQ:GDS
US Market
GDS
GDS Holdings
RESEARCH TOOLSreports

GDS Holdings (GDS) Cash flow

1,087 Followers

GDS Holdings Cash Flow

GDS's free cash flow for Q4 2025 was ¥64.08M. For the 2025 fiscal year, GDS's free cash flow was decreased by ¥104.70M and operating cash flow was ¥960.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 3.27B¥ 1.94B¥ 2.07B¥ 2.86B¥ 1.20B
Investing Cash Flow
¥ -2.96B¥ -8.76B¥ -6.33B¥ -11.27B¥ -13.69B
Financing Cash Flow
¥ 5.94B¥ 17.06B¥ 3.14B¥ 4.86B¥ 8.12B
End Cash Position
¥ 14.32B¥ 18.14B¥ 7.92B¥ 8.88B¥ 12.03B
Free Cash Flow
¥ -1.21B¥ -1.32B¥ -4.19B¥ -4.95B¥ -8.50B
Currency in CNY

GDS Holdings Cash Flow