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GDS Holdings Ltd (GDS): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2016-12-31, 2022-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-1.33B CNY
Year ended 2025-12-31
2014-12-31: -220.41M CNY2015-12-31: -813.28M CNY2016-12-31: -1.12B CNY2017-12-31: -1.89B CNY2018-12-31: -4.27B CNY2019-12-31: -4.26B CNY2020-12-31: -7.72B CNY2021-12-31: -8.50B CNY2022-12-31: -3.06B CNY2023-12-31: -1.13B CNY2024-12-31: -1.23B CNY2025-12-31: -1.33B CNY-1.33B CNY
2014-12-31 Free Cash Flow (CNY) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-1.33B CNYn/m2026-04-29, From 2025-01-01
2024-12-31-1.23B CNYn/m2026-04-29, From 2024-01-01
2023-12-31-1.13B CNYn/m2026-04-29, From 2023-01-01
2022-12-31-3.06B CNYn/c2025-04-28, From 2022-01-01
2021-12-31-8.50B CNYn/m2024-04-29, From 2021-01-01
2020-12-31-7.72B CNYn/m2023-04-04, From 2020-01-01
2019-12-31-4.26B CNYn/m2022-04-28, From 2019-01-01
2018-12-31-4.27B CNYn/m2021-04-12, From 2018-01-01
2017-12-31-1.89B CNYn/m2020-04-17, From 2017-01-01
2016-12-31-1.12B CNYn/c2019-03-13, From 2016-01-01
2015-12-31-813.28M CNYn/m2018-03-29, From 2015-01-01
2014-12-31-220.41M CNYn/a2017-04-19, From 2014-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Computer Programming, Data Processing, Etc.), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
GDS Holdings Ltd (GDS)2025-12-31-1.33B CNYn/m
Kanzhun Ltd (BZ)2025-12-314.43B CNY+65.0%
HUYA Inc. (HUYA)2025-12-31-343.98M CNYn/m
DouYu International Holdings Ltd (DOYU)2025-12-31-52.55M CNYn/m
Sound Group Inc. (SOGP)2025-12-31276.58M CNYn/m
Lucas GC Ltd (LGCL)2025-12-31-47.77M CNYn/m
Baidu, Inc. (BIDU)2025-12-31-15.09B CNYn/m
Jianpu Technology Inc. (AIJTY)2025-12-31105.35M CNY+45.2%
Aurora Mobile Ltd (JG)2025-12-3164.63M CNYn/m

Compare GDS, BZ, HUYA, DOYU side by side · Screen every company in Services-Computer Programming, Data Processing, Etc. ↗