GDS Holdings Limited: financing cash flow
Financing cash flow for GDS Holdings Limited. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All GDS Holdings Limited financial histories
What this measure means
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
Exact concept: us-gaap:NetCashProvidedByUsedInFinancingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2015-01-01 to 2025-12-31. The SEC response was captured on 2026-09-19.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2025-01-01 | 2025-12-31 | 6,106,016,000 | CNY | 2026-04-29 | 20-F · 0001104659-26-051006 |
| 2024-01-01 | 2024-12-31 | 17,057,337,000 | CNY | 2026-04-29 | 20-F · 0001104659-26-051006 |
| 2023-01-01 | 2023-12-31 | 4,159,760,000 | CNY | 2026-04-29 | 20-F · 0001104659-26-051006 |
| 2022-01-01 | 2022-12-31 | 6,143,614,000 | CNY | 2025-04-28 | 20-F · 0001410578-25-000935 |
| 2021-01-01 | 2021-12-31 | 8,119,155,000 | CNY | 2024-04-29 | 20-F · 0001104659-24-053528 |
| 2020-01-01 | 2020-12-31 | 20,143,661,000 | CNY | 2023-04-04 | 20-F · 0001104659-23-041218 |
| 2019-01-01 | 2019-12-31 | 8,361,939,000 | CNY | 2022-04-28 | 20-F · 0001104659-22-052232 |
| 2018-01-01 | 2018-12-31 | 4,876,806,000 | CNY | 2021-04-12 | 20-F · 0001104659-21-049104 |
| 2017-01-01 | 2017-12-31 | 2,355,728,000 | CNY | 2020-04-17 | 20-F · 0001104659-20-047853 |
| 2016-01-01 | 2016-12-31 | 2,128,614,000 | CNY | 2019-03-13 | 20-F · 0001104659-19-014580 |
| 2015-01-01 | 2015-12-31 | 1,127,685,000 | CNY | 2018-03-29 | 20-F · 0001104659-18-021281 |
Related financial histories
- GDS Holdings Limited: total assets
- GDS Holdings Limited: total liabilities
- GDS Holdings Limited: stockholders equity
- GDS Holdings Limited: cash and cash equivalents
- GDS Holdings Limited: net income or loss
- GDS Holdings Limited: operating cash flow
- GDS Holdings Limited: capital expenditure payments
- GDS Holdings Limited: contract revenue excluding tax
- GDS Holdings Limited: investing cash flow
- GDS Holdings Limited: retained earnings or deficit
- GDS Holdings Limited: basic weighted-average shares
- GDS Holdings Limited: diluted weighted-average shares
- GDS Holdings Limited: basic earnings per share
- GDS Holdings Limited: diluted earnings per share
- GDS Holdings Limited: income tax expense or benefit
- GDS Holdings Limited: net property, plant and equipment
- GDS Holdings Limited: share-based compensation expense
- GDS Holdings Limited: operating income or loss
- GDS Holdings Limited: current assets
- GDS Holdings Limited: interest expense
- GDS Holdings Limited: current liabilities
- GDS Holdings Limited: current accounts payable
- GDS Holdings Limited: goodwill carrying amount
- GDS Holdings Limited: net finite-lived intangible assets
- GDS Holdings Limited: net current accounts receivable
- GDS Holdings Limited: gross profit
- GDS Holdings Limited: research and development expense
Inspect the source
- Entity
- GDS Holdings Limited / CIK 0001526125
- Captured
- 2026-09-19T11:18:41.992Z
- SEC response SHA-256
3ab31694ba00eabb731bf9d6d97f8f8c2fc9790b43475109438a8f50a3c38353
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001526125.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))