GDS HOLDINGS Cash Flow - Quarterly (NASDAQ:GDS)

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$8.99 $0 (0%) GDS stock closing price Aug 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like GDS HOLDINGS needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For GDS HOLDINGS profits one has to check the income statement and for GDS HOLDINGS debt one has to check the balance sheet. 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 $-15.64M cash from operating activities in 2017-Q2. GDS HOLDINGS saw a outflow of $60.7M from investing activities for 2017-Q2. View details of GDS HOLDINGS cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32015 Q4
GDS HOLDINGS Net Income Cash Flow
-17.71M-6.43M-41.6M-31M-15.69M
Depreciation Depletion Amortization Cash-Flow24.34M11.89M35.1M23.46M23.14M
Net Increase (Decrease) in Assets Liabilities-25.2M-12.4M-23.84M-17.7M-19.19M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net2.93M1.36M7.72M6.86M-1.03M
GDS HOLDINGS Net Cash from (used by) Operating Activities
-15.64M-5.58M-22.6M-18.38M-12.78M
Increase (Decrease) in Prop Plant And Equipment-109.47M-55.2M-148.64M-105.63M-116.51M
Acquisition Disposition of Subsidiaires-6.43M--15.4M-23.89M-
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities---8.57M--
GDS HOLDINGS Net Cash from (used by) Invesment Activities
-115.9M-55.2M-172.63M-129.53M-116.51M
Issuance (Purchase) of Equity Shares--183.83M--3.7M
Issuance (Repayment) of Debt Securities--170.7M-180.1M
Increase (Decrease) in Bank & Other Borrowings---14.03M-7M
Payment of Dividends & Other Cash Distributions---11.51M--
Other Cash from (used by) Financing Activities85.39M--8.64M127.06M-3.87M
GDS HOLDINGS Net Cash from (used by) Financing Activities
85.39M21.26M320.35M127.06M179.52M
Effect of Exchange Rate Changes on Cash-4.78M-1.73M8.35M1.99M0.35M
GDS HOLDINGS Net Change in Cash & Cash Equivalents
-50.94M-41.26M133.46M-18.86M50.58M
Cash & Equivalents at Beginning of Year139.13M96.59M---
Cash & Equivalents at Year End216.25M221.89M272.6M119.77M147.18M
All figures in USD. M: Millions of USD, B: Billions of USD.
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GDS HOLDINGS stock price history provides insight into historical stock price fluctuations, and GDS HOLDINGS stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: GDS HOLDINGS cash reduced QoQ to $-17.71M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the GDS HOLDINGS stock price movement.
  • GDS HOLDINGS decreased its cash from operating activities to $10.06M in 2017-Q2. 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.
  • Cash from investing stood at a negative value of $-115.9M for GDS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $64.13M 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