GDS's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, GDS's free cash flow was decreased by ¥3.55B and operating cash flow was ¥―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	¥ 1.37B	¥ 2.86B	¥ 1.20B	¥ 320.89M	¥ 293.44M	¥ -12.91M
Investing Cash Flow	¥ -7.00B	¥ -11.27B	¥ -13.69B	¥ -9.38B	¥ -5.13B	¥ -4.73B
Financing Cash Flow	¥ 2.62B	¥ 4.86B	¥ 8.12B	¥ 20.14B	¥ 8.36B	¥ 4.88B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	¥ 20.78B	¥ 8.88B	¥ 12.03B	¥ 16.49B	¥ 5.97B	¥ 2.28B
Income Tax Paid Supplemental Data	-	¥ 343.35M	¥ 252.07M	-	¥ 17.03M	¥ 3.37M
Interest Paid Supplemental Data	-	¥ 1.80B	¥ 1.54B	-	¥ 841.39M	¥ 633.06M
Issuance Of Capital Stock	-	-	-	-	¥ 5.92B	¥ 1.28B
Issuance Of Debt	-	¥ 6.22B	¥ 10.11B	-	¥ 5.47B	¥ 5.62B
Repayment Of Debt	-	¥ -9.59B	¥ -6.08B	-	¥ -3.02B	¥ -1.80B
Free Cash Flow	¥ -2.53B	¥ -4.95B	¥ -8.50B	¥ -7.70B	¥ -4.63B	¥ -4.40B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CNY

GDS Holdings Cash Flow

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