GDS Holdings (GDSN) Cash flow

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GDS Holdings Cash Flow

MX:GDSN's free cash flow for Q2 2026 was ¥161.79M. For the 2026 fiscal year, MX:GDSN's free cash flow was decreased by ¥-1.33B and operating cash flow was ¥1.41B. See a summary of the company’s cash flow.

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

Currency in CNY