Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Life360
LIF
5
Tempus AI
TEM
US Stock MarketDetailed Quotes
GDS Holdings (GDS)
- 37.720
- +2.720+7.77%
Close Jul 15 16:00 ET
- 38.140
- +0.420+1.11%
Pre 07:07 ET
7.78BMarket Cap11.50P/E (TTM)
39.680High37.390Low7.50MVolume39.250Open35.000Prev Close287.15MTurnover5.53%Turnover Ratio14.90P/E (Static)206.38MShares52.50052wk High2.40P/B5.12BFloat Cap9.88052wk Low--Dividend TTM135.67MShs Float116.760Historical High--Div Yield TTM6.54%Amplitude5.010Historical Low38.310Avg Price1Lot Size
GDS Holdings (GDS) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 883.84%780.07M | -5.92%2.22B | 0.44%1.25B | 25.68%641.51M | -38.17%454.24M | 22.96%-99.52M | -17.57%2.36B | 36.33%1.24B | -11.34%510.45M | -54.63%734.6M |
| Net income from continuing operations | 380.38%764.07M | 80.36%-770.91M | 101.32%36.9M | 45.08%-231.11M | -2.87%-231.77M | 42.58%-272.51M | -255.44%-3.93B | -17,078.62%-2.81B | -23.90%-420.83M | 39.97%-225.31M |
| Operating gains losses | -92,089.25%-1.04B | -82.39%-31.32M | ---- | ---- | ---- | --1.13M | -237.28%-17.17M | ---- | ---- | ---- |
| Depreciation and amortization | 9.44%856.52M | -3.52%3.35B | -18.45%710.95M | 2.84%911.27M | 0.01%874.17M | -7.20%782.67M | 7.89%3.48B | 2.26%871.83M | 11.42%886.14M | 10.43%874.11M |
| Deferred tax | 14.88%-17.36M | 38.64%-181.58M | ---- | ---- | ---- | ---20.39M | -198.46%-295.93M | ---- | ---- | ---- |
| Other non cash items | -4.67%59.39M | -21.26%110.72M | 1,433.18%95.18M | -159.82%-31.95M | -106.54%-3.29M | 41.42%62.3M | 364.35%140.63M | 96.62%-7.14M | 20.95%53.41M | -26.92%50.3M |
| Change In working capital | 111.84%86.84M | -40.86%-543.7M | 42.73%548.96M | 41.59%-67.89M | -846.44%-260.56M | -16.97%-733.25M | -165.47%-385.99M | 16.46%384.62M | -2,531.21%-116.24M | -102.63%-27.53M |
| -Change in receivables | 91.02%-59.52M | -57.99%-781.69M | ---- | ---- | ---- | ---662.93M | -201.66%-494.76M | ---- | ---- | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | 416.47%94.43M | ---- | ---- | ---- |
| -Change in payables and accrued expense | 440.90%170.09M | 150.65%88.38M | ---- | ---- | ---- | ---49.89M | -62.10%35.26M | ---- | ---- | ---- |
| -Change in other current assets | 48.05%-28.55M | 210.32%180.58M | ---- | ---- | ---- | ---54.94M | 183.15%58.19M | ---- | ---- | ---- |
| -Change in other current liabilities | 94.73%6.76M | -1.92%4.25M | ---- | ---- | ---- | --3.47M | -84.75%4.33M | ---- | ---- | ---- |
| -Change in other working capital | -106.27%-1.95M | -420.53%-35.22M | ---- | ---- | ---- | --31.05M | -78.63%10.99M | ---- | ---- | ---- |
| Cash from discontinued investing activities | 0 | 4.33%-281.3M | -25.45M | -460.59%-294.02M | ||||||
| Operating cash flow | 724.20%780.07M | -6.14%1.94B | 1.92%967.59M | 25.68%641.51M | -38.17%454.24M | 3.26%-124.97M | -26.50%2.07B | 10.44%949.39M | -11.34%510.45M | -54.63%734.6M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1.26%-1.37B | 59.24%-1.84B | 613.63%4.69B | -84.35%-2.9B | -44.47%-2.03B | 38.35%-1.35B | 57.13%-4.52B | 147.26%656.55M | 26.50%-1.57B | 32.14%-1.41B |
| Net PPE purchase and sale | -7.03%-1.01B | 10.47%-3.05B | 122.73%3.4B | -96.08%-2.9B | -38.57%-1.96B | 53.82%-943.03M | 57.99%-3.41B | 162.60%1.53B | 16.10%-1.48B | 18.88%-1.42B |
| Net business purchase and sale | ---360.09M | 147.01%41.4M | -24.39%112.19M | --0 | -903.80%-70.79M | --0 | 92.52%-88.07M | -93.54%148.38M | 75.08%-94M | 102.69%8.81M |
| Net investment purchase and sale | --0 | 45.75%-553.49M | ---- | ---- | ---- | ---409.28M | 18.07%-1.02B | ---- | ---- | ---- |
| Net other investing changes | ---- | --1.72B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 31.68%-1.37B | -19.30%-8.76B | -2.93%-2.23B | -84.35%-2.9B | -44.47%-2.03B | 8.62%-2B | 41.32%-7.34B | 35.57%-2.17B | 26.50%-1.57B | 32.14%-1.41B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -78.82%275.03M | -86.24%174.3M | -381.95%-7.22B | 338.98%1.94B | 347.13%3.83B | -66.49%1.3B | -63.65%1.27B | -193.52%-1.5B | -67.95%442.34M | 22.24%-1.55B |
| Net issuance payments of debt | -63.07%423.93M | -93.64%83.24M | ---- | ---- | ---- | --1.15B | -63.49%1.31B | ---- | ---- | ---- |
| Cash dividends paid | -0.06%-13.46M | -0.46%-54.17M | ---- | ---- | ---- | ---13.45M | -4.55%-53.92M | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net other financing activities | -182.62%-135.44M | 1,134.02%145.22M | -163.34%-7.25B | 338.98%1.94B | 347.13%3.83B | -95.77%163.94M | 124.41%11.77M | 31.91%-2.75B | -67.95%442.34M | 22.24%-1.55B |
| Cash from discontinued financing activities | 0 | 483.62%16.88B | 732.97M | 8.84%2.89B | ||||||
| Financing cash flow | -86.46%275.03M | 310.06%17.06B | 592.90%9.66B | 338.98%1.94B | 347.13%3.83B | -47.57%2.03B | -32.29%4.16B | -35.07%1.39B | -67.95%442.34M | 22.24%-1.55B |
| Net cash flow | ||||||||||
| Beginning cash position | 2.22%8.09B | -10.85%7.92B | 26.00%9.75B | 20.62%10.1B | -25.31%7.81B | -10.85%7.92B | -26.15%8.88B | -16.35%7.74B | -10.27%8.37B | -8.71%10.46B |
| Current changes in cash | -220.36%-314.31M | 1,015.13%10.24B | 4,772.95%8.39B | 49.08%-315.5M | 201.48%2.26B | -106.32%-98.11M | 68.59%-1.12B | 147.44%172.23M | -237.89%-619.62M | 9.20%-2.22B |
| Effect of exchange rate changes | 97.56%-242K | -108.81%-13.59M | -237.24%-6.46M | -174.99%-28.11M | -77.10%30.88M | -139.73%-9.91M | -62.93%154.3M | 154.38%4.71M | -109.44%-10.22M | -58.18%134.88M |
| End cash Position | -0.40%7.78B | 129.09%18.14B | 129.09%18.14B | 26.00%9.75B | 20.62%10.1B | -25.31%7.81B | -10.85%7.92B | -10.85%7.92B | -16.35%7.74B | -10.27%8.37B |
| Free cash flow | 77.63%-238.89M | 3.27%-1.32B | 69.48%4.17B | -133.20%-2.26B | -121.39%-1.51B | 50.81%-1.07B | 74.54%-1.36B | 251.28%2.46B | 18.42%-967.96M | -442.99%-680.57M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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