TickerFacts.

GDS Holdings Ltd (GDS): Operating Cash Flow

Annual figures by period end, from SEC filings.

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.

3.37B CNY
Year ended 2025-12-31
+6.2%
3-year compound annual growth
2014-12-31: 27.94M CNY2015-12-31: -80.30M CNY2016-12-31: -128.98M CNY2017-12-31: -167.82M CNY2018-12-31: -12.91M CNY2019-12-31: 293.44M CNY2020-12-31: 320.89M CNY2021-12-31: 1.20B CNY2022-12-31: 2.81B CNY2023-12-31: 2.07B CNY2024-12-31: 1.94B CNY2025-12-31: 3.37B CNY3.37B CNY
2014-12-31 Operating Cash Flow (CNY) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-313.37B CNY+73.6%2026-04-29, From 2025-01-01
2024-12-311.94B CNY-6.1%2026-04-29, From 2024-01-01
2023-12-312.07B CNY-26.5%2026-04-29, From 2023-01-01
2022-12-312.81B CNYn/c2025-04-28, From 2022-01-01
2021-12-311.20B CNY+274.4%2024-04-29, From 2021-01-01
2020-12-31320.89M CNY+9.4%2023-04-04, From 2020-01-01
2019-12-31293.44M CNYn/m2022-04-28, From 2019-01-01
2018-12-31-12.91M CNYn/m2021-04-12, From 2018-01-01
2017-12-31-167.82M CNYn/m2020-04-17, From 2017-01-01
2016-12-31-128.98M CNYn/c2019-03-13, From 2016-01-01
2015-12-31-80.30M CNYn/m2018-03-29, From 2015-01-01
2014-12-3127.94M CNYn/a2017-04-19, From 2014-01-01

Operating 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 endedOperating Cash FlowChange YoY
GDS Holdings Ltd (GDS)2025-12-313.37B CNY+73.6%
Kanzhun Ltd (BZ)2025-12-314.55B CNY+28.5%
HUYA Inc. (HUYA)2025-12-31-176.15M CNYn/m
DouYu International Holdings Ltd (DOYU)2025-12-31-52.25M CNYn/m
Sound Group Inc. (SOGP)2025-12-31280.03M CNYn/m
Lucas GC Ltd (LGCL)2025-12-3135.46M CNY+75.7%
Baidu, Inc. (BIDU)2025-12-31-3.01B CNYn/m
Jianpu Technology Inc. (AIJTY)2025-12-31105.68M CNY+32.5%
Aurora Mobile Ltd (JG)2025-12-3164.89M CNY+659.7%

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