GDS HOLDINGS Cash Flow - Annual (NASDAQ:GDS)

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$28.08 $1.97 (7.55%) GDS stock closing price Feb 16, 2018 (Closing)

The GDS HOLDINGS cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about GDS HOLDINGS profits and GDS HOLDINGS debt. The cash flow statement is essetial while conducting the GDS HOLDINGS cash flow analysis and can be used to measure the operating performance of GDS HOLDINGS compared to various industry peers like MAXR stock and COTV stock. GDS HOLDINGS has a positive cash and cash equivalents change of $133.46M.

View details of GDS HOLDINGS cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20162015
Net Income Cash Flow
-41.6M-15.69M
Depreciation Depletion Amortization Cash-Flow35.1M23.14M
Net Increase (Decrease) in Assets Liabilities-23.84M-19.19M
Cash From (used in) Discontinued Operations--
Other Adjustments Net7.72M-1.03M
Net Cash from (used by) Operating Activities
-22.6M-12.78M
Increase (Decrease) in Prop Plant And Equipment-148.64M-116.51M
Acquisition Disposition of Subsidiaires-15.4M-
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities-8.57M-
Net Cash from (used by) Investment Activities
-172.63M-116.51M
Issuance (Purchase) of Equity Shares183.83M-3.7M
Issuance (Repayment) of Debt Securities170.7M180.1M
Increase (Decrease) in Bank & Other Borrowings-14.03M7M
Payment of Dividends & Other Cash Distributions-11.51M-
Other Cash from (used by) Financing Activities-8.64M-3.87M
Net Cash from (used by) Financing Activities
320.35M179.52M
Effect of Exchange Rate Changes on Cash8.35M-
Net Change in Cash & Cash Equivalents
133.46M50.58M
Cash & Equivalents at Beginning of Year139.13M96.59M
Cash & Equivalents at Year End272.6M147.18M
All figures in USD. M: Millions of USD, B: Billions of USD.

GDS HOLDINGS stock comparison chart provides an easy way to compare the stock price with peers along with details of GDS HOLDINGS stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that GDS HOLDINGS is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - GDS HOLDINGS stock price movement.
  • The cash generated from the core business or operations was a negative at $-22.6M for GDS HOLDINGS in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: GDS HOLDINGS used $-172.63M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between GDS HOLDINGS and its owners and creditors and was $320.35M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For GDS HOLDINGS Cash Flow

Annual Cash Flow Statements For GDS HOLDINGS Peers

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