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GDS Holdings Ltd. (HK:9698)
:9698
Hong Kong Market
9698
GDS Holdings Ltd.
RESEARCH TOOLSreports

GDS Holdings Ltd. (9698) Cash flow

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15 Followers

GDS Holdings Ltd. Cash Flow

HK:9698's free cash flow for Q3 2025 was ¥-685.33M. For the 2025 fiscal year, HK:9698's free cash flow was decreased by ¥3.16B and operating cash flow was ¥736.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.94B¥ 2.07B¥ 2.86B¥ 1.20B¥ 320.89M
Investing Cash Flow
¥ -8.76B¥ -6.33B¥ -11.27B¥ -13.69B¥ -9.38B
Financing Cash Flow
¥ 17.06B¥ 3.14B¥ 4.86B¥ 8.12B¥ 20.14B
End Cash Position
¥ 18.14B¥ 7.92B¥ 8.88B¥ 12.03B¥ 16.49B
Free Cash Flow
¥ -1.03B¥ -4.19B¥ -4.95B¥ -8.50B¥ -7.70B
Currency in CNY

GDS Holdings Ltd. Cash Flow