GDS HOLDINGS Cash Flow - Annual (NASDAQ:GDS)

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$9.12 $0.13 (1.45%) GDS stock closing price Aug 22, 2017 (Closing)

The GDS HOLDINGS cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows GDS HOLDINGS profits, the balance sheet shows GDS HOLDINGS debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the GDS HOLDINGS stock analysis. GDS HOLDINGS generated $-22.6M cash from operating activities in 2016. GDS HOLDINGS has a positive cash and cash equivalents change of $133.46M. View details of GDS HOLDINGS cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.20162015
GDS HOLDINGS 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
GDS HOLDINGS 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-
GDS HOLDINGS Net Cash from (used by) Invesment 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
GDS HOLDINGS Net Cash from (used by) Financing Activities
320.35M179.52M
Effect of Exchange Rate Changes on Cash8.35M0.35M
GDS HOLDINGS 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.
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While GDS HOLDINGS stock price history provides the price history of a stock, GDS HOLDINGS stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • GDS HOLDINGS has cash of $272.6M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the GDS HOLDINGS stock price.
  • GDS HOLDINGS decreased its cash from operating activities to $9.82M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-172.63M for GDS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. GDS HOLDINGS earned $140.83M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For GDS HOLDINGS Cash Flow

FCF margin
-1.2