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GDS-SW (09698)

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  • 39.560
  • -1.600-3.89%
Not Open May 20 16:07 CST
61.49BMarket Cap19.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GDS-SW (09698) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Cash flow from operating activities
Earning before tax
247.10%2.65B
-70.96%959.36M
276.05%1.42B
220.25%693.49M
321.52%764.07M
177.10%3.3B
27.92%-807.81M
17.60%-576.7M
27.32%-344.93M
-238.47%-4.29B
Profit adjustment
Investment loss (gain)
----
----
----
----
----
----
----
----
----
-101.11%-110K
Impairment and provisions:
--0
12,094.47%1.58B
----
----
--0
-100.43%-13.17M
----
----
----
13,262.03%3.03B
-Other impairments and provisions
----
12,094.47%1.58B
----
----
----
-100.43%-13.17M
----
----
----
13,262.03%3.03B
Asset sale loss (gain):
----
-7,487.84%-2.4B
----
----
----
-85.60%-31.67M
----
----
----
-13.55%-17.06M
-Loss (gain) from sale of subsidiary company
----
---2.36B
----
----
----
----
----
----
----
---5.01M
-Loss (gain) on sale of property, machinery and equipment
----
-21.85%-38.59M
----
----
----
-162.76%-31.67M
----
----
----
19.79%-12.05M
Depreciation and amortization:
-4.10%851.93M
6.67%3.46B
7.08%2.64B
8.24%1.77B
8.64%888.32M
-7.58%3.24B
-9.73%2.47B
-9.67%1.63B
-7.93%817.66M
4.94%3.51B
-Depreciation
-2.88%831.82M
6.67%3.46B
8.29%2.57B
8.87%1.71B
9.44%856.52M
-3.72%3.24B
-8.70%2.38B
-8.38%1.57B
-7.20%782.67M
5.63%3.37B
-Other depreciation and amortization
-36.75%20.12M
----
-24.05%70.2M
-8.47%53.97M
-9.09%31.8M
----
-29.96%92.43M
-34.42%58.97M
-21.72%34.98M
-9.22%140.63M
Special items
-112.27%-2.04B
91.31%-324.73M
-606.37%-1.71B
-437.62%-882M
-695.75%-959.16M
-837.37%-3.74B
24.28%337.59M
71.50%261.24M
91.16%161M
472.84%507.03M
Operating profit before the change of operating capital
111.77%1.47B
18.38%3.27B
17.89%2.36B
19.86%1.58B
9.39%693.23M
0.66%2.76B
5.98%2B
4.55%1.32B
27.34%633.73M
25.70%2.75B
Change of operating capital
Accounts receivable (increase)decrease
----
175.90%505.41M
----
----
----
-525.34%-665.88M
----
----
----
84.31%-106.48M
Accounts payable increase (decrease)
----
-53.40%41.18M
----
----
----
150.65%88.38M
----
----
----
-46.74%35.26M
Cash  from business operations
111.77%1.47B
74.66%3.82B
17.89%2.36B
19.86%1.58B
9.39%693.23M
-18.26%2.19B
5.98%2B
4.55%1.32B
27.34%633.73M
68.22%2.67B
Other taxs
----
-235.78%-388.86M
----
----
----
70.17%-115.81M
----
----
----
-132.84%-388.28M
Special items of business
-1,275.04%-1.02B
51.59%-63.75M
102.50%24.78M
107.01%66.6M
111.45%86.84M
40.28%-131.69M
-28.50%-990.26M
-45.11%-949.54M
-21.03%-758.7M
-356.64%-220.51M
Net cash from operations
-42.61%447.69M
73.61%3.37B
136.03%2.38B
347.62%1.65B
724.20%780.07M
-6.14%1.94B
-9.57%1.01B
-39.29%367.55M
3.26%-124.97M
-27.74%2.07B
Cash flow from investment activities
Loan receivable (increase) decrease
----
----
----
----
----
214.90%1.17B
----
----
----
---1.02B
Decrease in deposits (increase)
---3.76B
---674.91M
----
----
--0
----
----
----
----
----
Sale of fixed assets
----
-60.50%80.54M
----
----
----
998.32%203.9M
----
----
----
-57.44%18.57M
Purchase of fixed assets
23.71%-770.05M
-48.02%-4.69B
-43.03%-3.7B
-26.63%-2.27B
-7.03%-1.01B
0.77%-3.17B
47.65%-2.58B
48.06%-1.8B
53.82%-943.03M
59.30%-3.19B
Recovery of cash from investments
----
7,687.12%3.04B
----
----
----
65.04%39M
----
----
----
--23.63M
Cash on investment
848.25%2.69B
-835.25%-796.75M
105.40%2.26B
-50.80%540.19M
12.02%-360.09M
63.73%-85.19M
564.38%1.1B
870.82%1.1B
-170.59%-409.28M
93.27%-234.85M
Other items in the investment business
----
100.08%5.28M
----
----
----
-135.33%-6.92B
---3.91B
---1.8B
---652.08M
-15,571.37%-2.94B
Net cash from investment operations
-33.86%-1.83B
65.30%-3.04B
73.30%-1.44B
30.54%-1.73B
31.68%-1.37B
-19.30%-8.76B
-4.31%-5.4B
30.65%-2.5B
8.62%-2B
34.87%-7.34B
Net cash before financing
-135.09%-1.39B
104.77%325.26M
121.46%941.08M
95.83%-88.74M
72.32%-589.34M
-29.25%-6.82B
-8.13%-4.39B
28.91%-2.13B
8.32%-2.13B
37.29%-5.28B
Cash flow from financing activities
New borrowing
----
88.50%12.55B
----
----
----
6.59%6.66B
----
----
----
-47.48%6.24B
Refund
----
-87.69%-11.31B
----
----
----
-4.87%-6.03B
----
----
----
40.05%-5.75B
Issuing shares
----
--1.02B
----
----
----
----
----
----
----
----
Dividends paid - financing
----
0.08%-54.12M
----
----
----
-0.46%-54.17M
----
----
----
-4.55%-53.92M
Absorb investment income
----
--776.65M
----
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
-62.42%-88.97M
----
----
----
97.63%-54.78M
----
----
----
-2,016.06%-2.32B
Other items of the financing business
584.04%1.88B
-100.07%-12.31M
-26.18%4.6B
26.44%5.42B
-86.46%275.03M
452.55%17.08B
125.21%6.23B
84.51%4.29B
-47.57%2.03B
4,860.41%3.09B
Net cash from financing operations
584.04%1.88B
-64.20%6.11B
-26.18%4.6B
26.44%5.42B
-86.46%275.03M
310.06%17.06B
125.21%6.23B
84.51%4.29B
-47.57%2.03B
-14.34%4.16B
Effect of rate
-32,685.95%-79.34M
-516.35%-83.77M
-539.65%-45.64M
-175.88%-15.92M
97.56%-242K
-108.81%-13.59M
-104.77%-7.14M
-86.88%20.97M
-139.73%-9.91M
-62.93%154.3M
Net Cash
257.76%495.86M
-37.16%6.43B
200.65%5.54B
147.06%5.33B
-220.36%-314.31M
1,015.13%10.24B
242.74%1.84B
421.55%2.16B
-106.32%-98.11M
68.59%-1.12B
Begining period cash
78.43%14.44B
2.22%8.09B
2.22%8.09B
2.22%8.09B
2.22%8.09B
-10.85%7.92B
-10.85%7.92B
-10.85%7.92B
-10.85%7.92B
-26.15%8.88B
Items Period
----
----
----
---87.26M
----
----
----
----
----
----
Cash at the end
91.00%14.86B
-20.39%14.44B
39.31%13.59B
31.94%13.32B
-0.40%7.78B
129.09%18.14B
26.00%9.75B
20.62%10.1B
-25.31%7.81B
-10.85%7.92B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
Audit Opinions
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unaudited opinion
Auditor
--
KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Cash flow from operating activities
Earning before tax 247.10%2.65B-70.96%959.36M276.05%1.42B220.25%693.49M321.52%764.07M177.10%3.3B27.92%-807.81M17.60%-576.7M27.32%-344.93M-238.47%-4.29B
Profit adjustment
Investment loss (gain) -------------------------------------101.11%-110K
Impairment and provisions: --012,094.47%1.58B----------0-100.43%-13.17M------------13,262.03%3.03B
-Other impairments and provisions ----12,094.47%1.58B-------------100.43%-13.17M------------13,262.03%3.03B
Asset sale loss (gain): -----7,487.84%-2.4B-------------85.60%-31.67M-------------13.55%-17.06M
-Loss (gain) from sale of subsidiary company -------2.36B-------------------------------5.01M
-Loss (gain) on sale of property, machinery and equipment -----21.85%-38.59M-------------162.76%-31.67M------------19.79%-12.05M
Depreciation and amortization: -4.10%851.93M6.67%3.46B7.08%2.64B8.24%1.77B8.64%888.32M-7.58%3.24B-9.73%2.47B-9.67%1.63B-7.93%817.66M4.94%3.51B
-Depreciation -2.88%831.82M6.67%3.46B8.29%2.57B8.87%1.71B9.44%856.52M-3.72%3.24B-8.70%2.38B-8.38%1.57B-7.20%782.67M5.63%3.37B
-Other depreciation and amortization -36.75%20.12M-----24.05%70.2M-8.47%53.97M-9.09%31.8M-----29.96%92.43M-34.42%58.97M-21.72%34.98M-9.22%140.63M
Special items -112.27%-2.04B91.31%-324.73M-606.37%-1.71B-437.62%-882M-695.75%-959.16M-837.37%-3.74B24.28%337.59M71.50%261.24M91.16%161M472.84%507.03M
Operating profit before the change of operating capital 111.77%1.47B18.38%3.27B17.89%2.36B19.86%1.58B9.39%693.23M0.66%2.76B5.98%2B4.55%1.32B27.34%633.73M25.70%2.75B
Change of operating capital
Accounts receivable (increase)decrease ----175.90%505.41M-------------525.34%-665.88M------------84.31%-106.48M
Accounts payable increase (decrease) -----53.40%41.18M------------150.65%88.38M-------------46.74%35.26M
Cash  from business operations 111.77%1.47B74.66%3.82B17.89%2.36B19.86%1.58B9.39%693.23M-18.26%2.19B5.98%2B4.55%1.32B27.34%633.73M68.22%2.67B
Other taxs -----235.78%-388.86M------------70.17%-115.81M-------------132.84%-388.28M
Special items of business -1,275.04%-1.02B51.59%-63.75M102.50%24.78M107.01%66.6M111.45%86.84M40.28%-131.69M-28.50%-990.26M-45.11%-949.54M-21.03%-758.7M-356.64%-220.51M
Net cash from operations -42.61%447.69M73.61%3.37B136.03%2.38B347.62%1.65B724.20%780.07M-6.14%1.94B-9.57%1.01B-39.29%367.55M3.26%-124.97M-27.74%2.07B
Cash flow from investment activities
Loan receivable (increase) decrease --------------------214.90%1.17B---------------1.02B
Decrease in deposits (increase) ---3.76B---674.91M----------0--------------------
Sale of fixed assets -----60.50%80.54M------------998.32%203.9M-------------57.44%18.57M
Purchase of fixed assets 23.71%-770.05M-48.02%-4.69B-43.03%-3.7B-26.63%-2.27B-7.03%-1.01B0.77%-3.17B47.65%-2.58B48.06%-1.8B53.82%-943.03M59.30%-3.19B
Recovery of cash from investments ----7,687.12%3.04B------------65.04%39M--------------23.63M
Cash on investment 848.25%2.69B-835.25%-796.75M105.40%2.26B-50.80%540.19M12.02%-360.09M63.73%-85.19M564.38%1.1B870.82%1.1B-170.59%-409.28M93.27%-234.85M
Other items in the investment business ----100.08%5.28M-------------135.33%-6.92B---3.91B---1.8B---652.08M-15,571.37%-2.94B
Net cash from investment operations -33.86%-1.83B65.30%-3.04B73.30%-1.44B30.54%-1.73B31.68%-1.37B-19.30%-8.76B-4.31%-5.4B30.65%-2.5B8.62%-2B34.87%-7.34B
Net cash before financing -135.09%-1.39B104.77%325.26M121.46%941.08M95.83%-88.74M72.32%-589.34M-29.25%-6.82B-8.13%-4.39B28.91%-2.13B8.32%-2.13B37.29%-5.28B
Cash flow from financing activities
New borrowing ----88.50%12.55B------------6.59%6.66B-------------47.48%6.24B
Refund -----87.69%-11.31B-------------4.87%-6.03B------------40.05%-5.75B
Issuing shares ------1.02B--------------------------------
Dividends paid - financing ----0.08%-54.12M-------------0.46%-54.17M-------------4.55%-53.92M
Absorb investment income ------776.65M--------------------------------
Issuance expenses and redemption of securities expenses -----62.42%-88.97M------------97.63%-54.78M-------------2,016.06%-2.32B
Other items of the financing business 584.04%1.88B-100.07%-12.31M-26.18%4.6B26.44%5.42B-86.46%275.03M452.55%17.08B125.21%6.23B84.51%4.29B-47.57%2.03B4,860.41%3.09B
Net cash from financing operations 584.04%1.88B-64.20%6.11B-26.18%4.6B26.44%5.42B-86.46%275.03M310.06%17.06B125.21%6.23B84.51%4.29B-47.57%2.03B-14.34%4.16B
Effect of rate -32,685.95%-79.34M-516.35%-83.77M-539.65%-45.64M-175.88%-15.92M97.56%-242K-108.81%-13.59M-104.77%-7.14M-86.88%20.97M-139.73%-9.91M-62.93%154.3M
Net Cash 257.76%495.86M-37.16%6.43B200.65%5.54B147.06%5.33B-220.36%-314.31M1,015.13%10.24B242.74%1.84B421.55%2.16B-106.32%-98.11M68.59%-1.12B
Begining period cash 78.43%14.44B2.22%8.09B2.22%8.09B2.22%8.09B2.22%8.09B-10.85%7.92B-10.85%7.92B-10.85%7.92B-10.85%7.92B-26.15%8.88B
Items Period ---------------87.26M------------------------
Cash at the end 91.00%14.86B-20.39%14.44B39.31%13.59B31.94%13.32B-0.40%7.78B129.09%18.14B26.00%9.75B20.62%10.1B-25.31%7.81B-10.85%7.92B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards UASUASUASUASUASUASUASUASUASUAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unaudited opinion
Auditor --KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm------KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm------KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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