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GDS Holdings (GDS Holdings) Net Change in Cash : $-202 Mil (TTM As of Sep. 2023)


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What is GDS Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

GDS Holdings's Net Change in Cash for the three months ended in Sep. 2023 was $-86 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was $-202 Mil.

GDS Holdings Net Change in Cash Historical Data

The historical data trend for GDS Holdings's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

GDS Holdings Net Change in Cash Chart

GDS Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only 48.98 525.90 1,608.68 -701.26 -451.01

GDS Holdings Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10.71 -53.32 228.83 -291.57 -86.31

GDS Holdings Net Change in Cash Calculation

GDS Holdings's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=409.953+-1617.236+696.576+59.698
=-451

GDS Holdings's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=69.944+-215.461+60.612+-1.401
=-86

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-202 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

GDS Holdings Net Change in Cash Related Terms

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GDS Holdings (GDS Holdings) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » GDS Holdings Ltd (NAS:GDS) » Definitions » Net Change in Cash
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Traded in Other Exchanges
GDS:Mexico 09698:Hong Kong G40:Germany G1DS34:Brazil
Address
No. 999 Zhouhai Road, F4/F5, Building C, Sunland International, Pudong, Shanghai, CHN, 200137
Website
https://www.gds-services.com
GDS Holdings started as an IT service provider in 2001 then moved to the data center business with its first self-developed data center opening in 2010. The company now develops and operates data centers in China and also builds, operates and transfers data centers for other clients. It offers colocation and managed services and mainly targets hyperscale cloud service customers who take large areas of its data centers or even whole data centers under long-term contracts. It has aggressively raised capital over the past four years for expansion. Its data centers are located predominantly in and around the Tier 1 cities in China and it has also started an expanding into Southeast Asia. GDS listed on the NASDAQ in 2016 and completed a secondary listing in Hong Kong in 2020.

GDS Holdings (GDS Holdings) Headlines

From GuruFocus

GDS ALERT: The Klein Law Firm Announces a Lead Plaintiff Deadline of August 21, 2023 in the Class Action Filed on Behalf of GDS Holdings Limited Shareholders

By PRNewswire • 08-15-2023

SHAREHOLDER ALERT: The Gross Law Firm Notifies Shareholders of GDS Holdings Limited of a Class Action Lawsuit and a Lead Plaintiff Deadline of August 21, 2023 -- (NASDAQ: GDS)

By Marketwired • 08-21-2023

Calling all investors in GDS Holdings Limited (GDS): Contact Bronstein, Gewirtz & Grossman, LLC to recover your losses

By Marketwired • 08-21-2023

SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims�On Behalf of Investors of GDS Holdings Limited - GDS

By Marketwired • 08-12-2023

GDS�LAWSUIT ALERT: Levi &�Korsinsky Notifies GDS Holdings Limited�Investors of a Class Action Lawsuit and Upcoming Deadline

By Marketwired • 08-18-2023

Is GDS Holdings (GDS) Too Good to Be True? A Comprehensive Analysis of a Potential Value Trap

By GuruFocus Research • 10-05-2023

GDS Holdings Limited Reports Second Quarter 2023 Results

By Marketwired • 08-22-2023

GDS DEADLINE ALERT: ROSEN, NATIONAL TRIAL LAWYERS, Encourages GDS Holdings Limited Investors to Secure Counsel Before Important August 21 Deadline in Securities Class Action Filed by the Firm - GDS

By PRNewswire • 08-14-2023

GDS DEADLINE ALERT: Bragar Eagel & Squire, P.C. Reminds Investors that a Class Action Lawsuit Has Been Filed Against GDS Holdings Limited and Encourages Investors to Contact the Firm

By Business Wire • 08-19-2023

GDS Investors Have Opportunity to Lead GDS Holdings Limited Securities Fraud Lawsuit

By PRNewswire • 08-14-2023