GDS Historical Cash Flow
| GDS Stock | USD 19.69 0.15 0.77% |
Analysis of GDS Holdings cash flow over time is an excellent tool to project GDS Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 5.6 B or Depreciation of 3.8 B as it is a great indicator of GDS Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining GDS Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether GDS Holdings is a good buy for the upcoming year.
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About GDS Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in GDS balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which GDS's non-liquid assets can be easily converted into cash.
GDS Holdings Cash Flow Chart
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Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by GDS Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of GDS Holdings operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from GDS Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into GDS Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GDS Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For more information on how to buy GDS Stock please use our How to Invest in GDS Holdings guide.At this time, GDS Holdings' Depreciation is comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 3.3 B in 2024, despite the fact that Change To Inventory is likely to grow to (724.2 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Stock Based Compensation | 391.3M | 290.8M | 336.6M | 198.4M | Net Borrowings | 9.8B | 5.9B | 6.8B | 3.5B |
GDS Holdings cash flow statement Correlations
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GDS Holdings Account Relationship Matchups
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GDS Holdings cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 0.0 | 1.3B | 6.5B | (11.0B) | (9.9B) | (9.4B) | |
| Change To Inventory | (303.7M) | (359.3M) | (692.7M) | (847.1M) | (762.3M) | (724.2M) | |
| Change In Cash | 3.7B | 10.5B | (4.5B) | (3.1B) | (964.1M) | (915.9M) | |
| Net Borrowings | 2.5B | 3.3B | 9.8B | 5.9B | 6.8B | 3.5B | |
| Stock Based Compensation | 189.8M | 333.7M | 391.3M | 290.8M | 336.6M | 198.4M | |
| Free Cash Flow | (4.3B) | (7.7B) | (8.5B) | (4.9B) | (4.2B) | (4.4B) | |
| Change In Working Capital | (646.3M) | (1.0B) | (809.9M) | 674.1M | (484.9M) | (509.1M) | |
| Begin Period Cash Flow | 2.3B | 6.0B | 16.5B | 12.0B | 8.9B | 5.6B | |
| Total Cashflows From Investing Activities | (5.1B) | (9.4B) | (13.7B) | (11.3B) | (10.1B) | (9.6B) | |
| Other Cashflows From Financing Activities | (42.9M) | 20.1B | 15.3B | 15.7B | (44.9M) | (42.6M) | |
| Depreciation | 1.1B | 1.6B | 2.6B | 3.2B | 3.6B | 3.8B | |
| Other Non Cash Items | 100.2M | 131.1M | 242.8M | 69.4M | 3.2B | 3.3B | |
| Capital Expenditures | 4.6B | 8.0B | 9.7B | 7.8B | 6.3B | 4.9B | |
| Total Cash From Operating Activities | 293.4M | 320.9M | 1.2B | 2.9B | 2.1B | 2.2B | |
| Change To Account Receivables | (342.2M) | (465.2M) | (38.0M) | (678.8M) | (156.3M) | (164.1M) | |
| Change To Operating Activities | (358.0M) | (1.0B) | (809.9M) | 674.1M | 606.7M | 637.0M | |
| Net Income | (442.1M) | (669.2M) | (1.2B) | (1.3B) | (4.3B) | (4.1B) | |
| Total Cash From Financing Activities | 8.4B | 20.1B | 8.1B | 4.9B | 3.1B | 6.2B | |
| End Period Cash Flow | 6.0B | 16.5B | 12.0B | 8.9B | 7.9B | 6.5B | |
| Change To Netincome | 140.4M | 230.2M | 385.5M | 298.7M | 343.5M | 360.6M | |
| Change To Liabilities | 48.9M | 42.8M | 54.0M | 125.4M | 60.0M | 0.0 |
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Additional Tools for GDS Stock Analysis
When running GDS Holdings' price analysis, check to measure GDS Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GDS Holdings is operating at the current time. Most of GDS Holdings' value examination focuses on studying past and present price action to predict the probability of GDS Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GDS Holdings' price. Additionally, you may evaluate how the addition of GDS Holdings to your portfolios can decrease your overall portfolio volatility.