$GDS Cashflow Statement | Understand Stock

$GDS

$21.92 -$1.24 (5.35%) Close

$GDS Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of CNY, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net (loss) income
Net loss (income) from discontinued operations
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Amortization of debt issuance and commitment cost
Depreciation and amortization
Operating lease cost relating to prepaid land use rights
Net gain on disposal of property and equipment
Share-based compensation expenses
Impairment losses of long-lived assets
Gain from purchase price adjustment
Share of results of equity method investees
Gains on disposal of equity investments and subsidiaries
Allowance for (reversal of) credit losses
Deferred tax benefit
Changes in operating assets and liabilities, net of effects of acquisitions and disposals:
Accounts receivable
VAT recoverable
Prepaid expenses
Amount due from related parties
Other current assets
Other non-current assets
Accounts payable
Amount due to related parties
Accrued expenses and other payables
Deferred revenue
Other long-term liabilities
Operating leases

Net cash provided by operating activities from continuing operations
Net cash used in operating activities from discontinued operations
Net cash provided by operating activities
Cash flows from investing activities:
Payments for purchase of property and equipment and land use rights
Cash acquired from the business combinations
Cash paid for the business combinations
Cash paid for the asset acquisitions
Cash paid for equity investments
Cash paid for investments and loans to discontinued operations
Receipts of loan repayments from discontinued operations
Receipts from disposal of equity investments and subsidiaries
Deposits and prepayments for potential acquisitions
Refund of deposits for potential acquisitions
Receipts from collection of loans acquired in acquisitions
Payments for purchase of debt securities
Proceeds from disposal of property and equipment
Purchases of time deposits
Net cash used in investing activities from continuing operations
Net cash used in investing activities from discontinued operations
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from short-term borrowings
Proceeds from long-term borrowings
Repayment of short-term borrowings
Repayment of long-term borrowings
Payment of issuance cost and commitment cost of debts
Proceeds from exercise of stock options
Proceeds from issuance of ordinary shares, net off underwriting commission
Payment of issuance cost of ordinary shares
Proceeds from issuance of convertible bonds
Repayment of convertible bonds
Payment of redeemable preferred shares dividends
Proceeds from sales of non-controlling interests of subsidiaries while retaining control
Capital contribution from non-controlling shareholders
Payment under finance leases and other financing obligations
Proceeds from other financing arrangements
Payment for purchase of property and equipment through vendor financing
Payment of contingent consideration for the acquisition of subsidiaries
Payment for acquisition of non-controlling interests
Net cash provided by financing activities from continuing operations
Net cash provided by financing activities from discontinued operations
Net cash provided by financing activities

Effect of exchange rate changes on cash and cash equivalents and restricted cash
Net (decrease) increase in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash of continuing operations at beginning of year
Cash and cash equivalents and restricted cash at beginning of year
Cash and cash equivalents and restricted cash at end of year
Less: Cash and cash equivalents and restricted cash of discontinued operations at end of year or deconsolidation date
Cash and cash equivalents and restricted cash of continuing operations at end of year
Supplemental disclosures of cash flow information
Interest paid
Income tax paid
Supplemental disclosures of non-cash investing and financing activities
Non-cash effect of acquisitions of subsidiaries
Non-cash effect of issuance cost of convertible debts in connection with share-lending arrangement
Settlement of liability-classified restricted share award
Other receivable contributed by non-controlling shareholders as capital contributions

Comments