Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
SG Stock MarketDetailed Quotes
GDS Global (5VP)
- 0.071
- +0.004+5.97%
10min DelayMarket Closed Jan 16 17:12 CST
20.62MMarket Cap-71.00P/E (TTM)
0.071High0.068Low4.84MVolume0.068Open0.067Prev Close338.41KTurnover0.09852wk High2.85%Turnover Ratio290.42MShares0.04152wk Low-0.001EPS TTM12.04MFloat Cap0.460Historical HighLossP/E (Static)169.61MShs Float0.030Historical Low-0.001EPS LYR4.48%Range %--Dividend TTM2.84P/B100Lot Size--Div Yield TTM
5VP GDS Global
Quarterly+Annual
YOY
| (FY)Sep 30, 2025 | (FY)Sep 30, 2024 | (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | (FY)Sep 30, 2019 | (FY)Sep 30, 2018 | (FY)Sep 30, 2017 | (FY)Sep 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 211.76%1.14M | -207.14%-1.02M | 218.39%952K | -78.85%299K | -57.45%1.41M | 521.17%3.32M | -159.86%-789K | -68.24%1.32M | -9.89%4.15M | 55.95%4.61M |
| Net profit before non-cash adjustment | 113.32%293K | 1.08%-2.2M | -48.80%-2.22M | -1.36%-1.49M | -44.09%-1.47M | 40.70%-1.02M | -64.60%-1.73M | -213.20%-1.05M | -71.88%925.77K | -10.14%3.29M |
| Total adjustment of non-cash items | -18.89%1.94M | 7.55%2.39M | 7.23%2.23M | 3.08%2.08M | -33.12%2.01M | 304.03%3.01M | -27.10%745K | -34.57%1.02M | 30.99%1.56M | 214.32%1.19M |
| -Depreciation and amortization | -5.41%1.91M | 2.75%2.02M | 0.62%1.96M | -2.06%1.95M | -8.92%1.99M | 167.89%2.19M | -4.45%816K | 10.18%854K | -0.36%775.09K | 79.75%777.91K |
| -Reversal of impairment losses recognized in profit and loss | -17.19%53K | -22.89%64K | 492.86%83K | 1,300.00%14K | -99.80%1K | 2,338.10%512K | -19.23%21K | --26K | --0 | --3.02K |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | 100.00%6K | -98.45%3K | -73.37%193K | 81.96%724.75K | --398.29K |
| -Disposal profit | -162.59%-184K | --294K | --0 | -175.00%-15K | -84.62%20K | 1,200.00%130K | 900.00%10K | -98.09%1K | 3,640.03%52.32K | 103.72%1.4K |
| -Net exchange gains and losses | -93.55%4K | -17.33%62K | 568.75%75K | -144.44%-16K | 56.52%36K | 243.75%23K | -420.00%-16K | -67.36%5K | 12.48%15.32K | --13.62K |
| -Other non-cash items | 474.42%161K | -140.95%-43K | -26.06%105K | 505.71%142K | -122.88%-35K | 271.91%153K | -56.14%-89K | -933.36%-57K | -212.17%-5.52K | 88.78%-1.77K |
| Changes in working capital | 9.88%-1.09M | -227.79%-1.21M | 436.88%950K | -132.23%-282K | -34.51%875K | 599.48%1.34M | -85.79%191K | -19.17%1.34M | 1,262.25%1.66M | 111.21%122.06K |
| -Change in receivables | -32.40%-2.28M | -276.98%-1.72M | 493.93%973K | 26.27%-247K | -153.01%-335K | -13.07%632K | -46.74%727K | -7.43%1.37M | 816.53%1.47M | -185.17%-205.78K |
| -Change in inventory | -77.36%-658K | -292.23%-371K | 457.41%193K | -116.72%-54K | 59.11%323K | 170.98%203K | -171.32%-286K | 74.00%401K | 124.23%230.46K | -1,566.74%-951.01K |
| -Change in payables | 48.68%1.69M | 2,372.00%1.14M | -152.63%-50K | -67.13%95K | 206.64%289K | 3.56%-271K | 31.63%-281K | -874.30%-411K | -103.30%-42.18K | 191.66%1.28M |
| -Changes in other current assets | 160.31%155K | -54.82%-257K | -118.42%-166K | -112.71%-76K | -22.54%598K | 2,390.32%772K | 381.82%31K | ---11K | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -36.84%-208K | 12.64%-152K | 13.43%-174K | 11.45%-201K | 10.63%-227K | -254K | 0 | |||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -19.44%-86K | 60.22%-72K | -42.52%-181K | 24.85%-127K | -22.46%-169K | -18.97%-138K | -241.46%-116K | 119.48%82K | -110.84%-420.88K | 63.12%-199.62K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 168.01%846K | -308.38%-1.24M | 2,158.62%597K | -102.85%-29K | -65.27%1.02M | 423.87%2.93M | -164.64%-905K | -62.46%1.4M | -15.36%3.73M | 82.66%4.41M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -105.11%-281K | 24.31%-137K | -112.94%-181K | 22.02%-85K | -581.25%-109K | 88.32%-16K | 9.87%-137K | 91.48%-152K | -100.71%-1.78M | 30.13%-888.34K |
| Net intangibles purchase and sale | ---- | --0 | ---8K | --0 | ---95K | --0 | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---25K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | 43.35%-1M | ---1.77M |
| Interest received (cash flow from investment activities) | 63.16%31K | 46.15%19K | 333.33%13K | -25.00%3K | -80.00%4K | -37.50%20K | 68.42%32K | 72.95%19K | -33.63%10.99K | 1.22%16.55K |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%503.75K |
| Investing cash flow | -133.05%-275K | 32.95%-118K | -114.63%-176K | 59.00%-82K | -5,100.00%-200K | 103.81%4K | 21.05%-105K | 95.20%-133K | -29.85%-2.77M | -21.44%-2.14M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --3.2M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | 31.60%-88.23K | -2,119.06%-128.99K |
| Net common stock issuance | -98.39%36K | --2.24M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | -7.30%-1.51M | -4.21%-1.41M | -7.55%-1.35M | -25.30%-1.26M | 28.44%-1M | ---1.4M | --0 | 10.93%-60K | -96.16%-67.36K | -886.78%-34.34K |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | 40.00%-336K | 0.00%-560K | 37.50%-560K | 20.00%-896K | 23.08%-1.12M |
| Cash dividends for minorities | --0 | -233.33%-980K | -20.00%-294K | -25.00%-245K | 33.33%-196K | 0.00%-294K | 0.00%-294K | -100.00%-294K | ---147K | --0 |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 81.47%-2K | 27.00%-10.79K | -2,327.91%-14.79K |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 27.57%1.03M |
| Financing cash flow | 1,248.67%1.72M | 90.89%-150K | -9.58%-1.65M | -25.25%-1.5M | 40.97%-1.2M | -138.06%-2.03M | 6.77%-854K | 24.26%-916K | -352.50%-1.21M | 59.37%-267.27K |
| Net cash flow | ||||||||||
| Beginning cash position | -26.79%4.3M | -18.13%5.88M | -18.21%7.18M | -4.55%8.78M | 10.57%9.19M | -18.19%8.31M | 3.52%10.16M | -2.66%9.82M | 24.58%10.08M | -0.05%8.09M |
| Current changes in cash | 251.72%2.29M | -23.33%-1.51M | 24.04%-1.23M | -322.51%-1.61M | -142.35%-382K | 148.39%902K | -631.05%-1.86M | 238.56%351K | -112.64%-253.31K | 46,807.23%2M |
| Effect of exchange rate changes | 96.77%-2K | 17.33%-62K | -568.75%-75K | 144.44%16K | -56.52%-36K | -243.75%-23K | 420.00%16K | 67.36%-5K | -12.48%-15.32K | ---13.62K |
| End cash Position | 53.28%6.59M | -26.79%4.3M | -18.13%5.88M | -18.21%7.18M | -4.55%8.78M | 10.57%9.19M | -18.19%8.31M | 3.53%10.16M | -2.66%9.82M | 24.58%10.08M |
| Free cash flow | 140.56%565K | -441.42%-1.39M | 322.95%408K | -123.28%-183K | -72.12%786K | 370.02%2.82M | -184.06%-1.04M | -33.83%1.24M | -46.62%1.88M | 227.34%3.52M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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