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GDS Holdings (G40) Cash flow

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GDS Holdings Cash Flow

DE:G40's free cash flow for Q2 2026 was ¥161.79M. For the 2026 fiscal year, DE:G40's free cash flow was decreased by ¥-1.24B and operating cash flow was ¥1.41B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
¥ 3.37B¥ 1.94M¥ 2.07B¥ 2.86B¥ 1.20B
¥ -3.04B¥ -8.76M¥ -6.33B¥ -11.27B¥ -13.69B
¥ 6.11B¥ 17.06M¥ 3.14B¥ 4.86B¥ 8.12B
¥ 14.44B¥ 18.14M¥ 7.92B¥ 8.88B¥ 12.03B
¥ -1.33B¥ -1.23M¥ -4.19B¥ -4.95B¥ -8.68B

Currency in CNY

GDS Holdings Cash Flow

-20B-10B010B20B30B201720182019202020212022202320242025OperatingInvestingFinancing