KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Taxes Change in Taxes Change in Working Capital Change in Working Capital Deferred Taxes Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

GDS Holdings (GDS) Other financing activities (2023 - 2024)

GDS Holdings has reported Other financing activities over the past 2 years, most recently at $1.6 billion for Q4 2024.

For Q4 2024, Other financing activities rose 1077.09% year-over-year to $1.6 billion; the TTM value through Sep 2025 reached $1.6 billion, up 76.25%, while the annual FY2025 figure was $2.6 million, 99.89% down from the prior year.
Other financing activities for Q4 2024 was $1.6 billion at GDS Holdings, up from $325.7 million in the prior quarter.
Over five years, Other financing activities peaked at $1.6 billion in Q4 2024 and troughed at $102.5 million in Q1 2024.