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GDS Holdings Ltd (GDS) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2015: -80.30M CNY2016: -128.98M CNY2017: -167.82M CNY2018: -12.91M CNY2019: 293.44M CNY2020: 320.89M CNY2021: 1.20B CNY2022: 2.81B CNY2023: 2.07B CNY2024: 1.94B CNY2025: 3.37B CNY3.37B CNY
2015Operating Cash Flow (CNY)2025
Fiscal YearOperating Cash FlowChange YoY
20253.37B CNY+73.6%
20241.94B CNY-6.1%
20232.07B CNY-26.5%
20222.81B CNY+133.9%
20211.20B CNY+274.4%
2020320.89M CNY+9.4%
2019293.44M CNY+2372.9%
2018-12.91M CNY+92.3%
2017-167.82M CNY-30.1%
2016-128.98M CNY-60.6%
2015-80.30M CNY—