GDS Holdings Ltd (GDS) Net Cash Provided by (Used in) Financing Activities CNY 2015 - 2023

Historical data

Taxonomy & unit
us-gaap: CNY
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
GDS Holdings Ltd annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to 2023.
  • GDS Holdings Ltd annual Net Cash Provided by (Used in) Financing Activities for 2023 was ¥3.14 B, a 35.3% decline from 2022.
  • GDS Holdings Ltd annual Net Cash Provided by (Used in) Financing Activities for 2022 was ¥4.86 B, a 40.2% decline from 2021.
  • GDS Holdings Ltd annual Net Cash Provided by (Used in) Financing Activities for 2021 was ¥8.12 B, a 59.7% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (CNY)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 3.14 B -1.71 B -35.3% Jan 1, 2023 Dec 31, 2023 20-F 2024-04-29
2022 4.86 B -3.26 B -40.2% Jan 1, 2022 Dec 31, 2022 20-F 2024-04-29
2021 8.12 B -12 B -59.7% Jan 1, 2021 Dec 31, 2021 20-F 2024-04-29
2020 20.1 B +11.8 B +141% Jan 1, 2020 Dec 31, 2020 20-F 2023-04-04
2019 8.36 B +3.49 B +71.5% Jan 1, 2019 Dec 31, 2019 20-F 2022-04-28
2018 4.88 B +2.52 B +107% Jan 1, 2018 Dec 31, 2018 20-F 2021-04-12
2017 2.36 B +227 M +10.7% Jan 1, 2017 Dec 31, 2017 20-F 2020-04-17
2016 2.13 B +1 B +88.8% Jan 1, 2016 Dec 31, 2016 20-F 2019-03-13
2015 1.13 B Jan 1, 2015 Dec 31, 2015 20-F 2018-03-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.