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Symbol | Exchange | Currency | ||
---|---|---|---|---|
GDS | NASDAQ | USD | Real-time | |
G40y | TradeGate | EUR | Delayed | |
9698 | Hong Kong | HKD | Delayed |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -345.83 | -3165.95 | -421.18 | -226.58 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -124.97 | 949.39 | 510.45 | 734.6 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -1595.11 | -1154.05 | -1572.41 | -1406.37 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 1621.97 | 376.9 | 442.34 | -1551.16 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -4.53 | 0.847 | 0.908 | 4.95 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -108.02 | 177.54 | -630.17 | -2086.08 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 7749.46 | 7533.17 | 8155.06 | 10270.87 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 7641.44 | 7710.71 | 7524.89 | 8184.79 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -2071.1 | 391.29 | -491.8 | -179.75 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -629.3 | 179.56 | -173.6 | 92.33 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | - | - | - |
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