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5VP GDS Global

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0.056
0.0000.00%

10min DelayMarket Closed Dec 3 14:05 CST

12.54MMarket Cap-2.95P/E (TTM)

GDS Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2024

(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

(FY)Sep 30, 2017

(FY)Sep 30, 2016

(FY)Sep 30, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-207.25%-1.02M

218.39%952K

-78.85%299K

-57.45%1.41M

521.17%3.32M

-159.86%-789K

-68.24%1.32M

-9.89%4.15M

55.95%4.61M

-44.52%2.95M

Net profit before non-cash adjustment

1.08%-2.2M

-48.80%-2.22M

-1.36%-1.49M

-44.09%-1.47M

40.70%-1.02M

-64.60%-1.73M

-213.20%-1.05M

-71.88%925.77K

-10.14%3.29M

-26.94%3.66M

Total adjustment of non-cash items

7.51%2.39M

7.23%2.23M

3.08%2.08M

-33.12%2.01M

304.03%3.01M

-27.10%745K

-34.57%1.02M

30.99%1.56M

214.32%1.19M

-1.13%379.38K

-Depreciation and amortization

2.75%2.02M

0.62%1.96M

-2.06%1.95M

-8.92%1.99M

167.89%2.19M

-4.45%816K

10.18%854K

-0.36%775.09K

79.75%777.91K

9.76%432.77K

-Reversal of impairment losses recognized in profit and loss

-22.89%64K

492.86%83K

1,300.00%14K

-99.80%1K

2,338.10%512K

-19.23%21K

--26K

--0

--3.02K

--0

-Assets reserve and write-off

----

100.00%6K

-98.45%3K

-73.37%193K

81.96%724.75K

--398.29K

----

-Disposal profit

--294K

--0

-175.00%-15K

-84.62%20K

1,200.00%130K

900.00%10K

-98.09%1K

3,640.03%52.32K

103.72%1.4K

-250,873.33%-37.65K

-Net exchange gains and losses

-17.33%62K

568.75%75K

-144.44%-16K

56.52%36K

243.75%23K

-420.00%-16K

-67.36%5K

12.48%15.32K

--13.62K

--0

-Other non-cash items

-141.90%-44K

-26.06%105K

505.71%142K

-122.88%-35K

271.91%153K

-56.14%-89K

-933.36%-57K

-212.17%-5.52K

88.78%-1.77K

-49.43%-15.74K

Changes in working capital

-227.79%-1.21M

436.88%950K

-132.23%-282K

-34.51%875K

599.48%1.34M

-85.79%191K

-19.17%1.34M

1,262.25%1.66M

111.21%122.06K

-1,363.06%-1.09M

-Change in receivables

-277.08%-1.72M

493.93%973K

26.27%-247K

-153.01%-335K

-13.07%632K

-46.74%727K

-7.43%1.37M

816.53%1.47M

-185.17%-205.78K

111.34%241.61K

-Change in inventory

-292.23%-371K

457.41%193K

-116.72%-54K

59.11%323K

170.98%203K

-171.32%-286K

74.00%401K

124.23%230.46K

-1,566.74%-951.01K

-85.53%64.84K

-Change in payables

2,374.00%1.14M

-152.63%-50K

-67.13%95K

206.64%289K

3.56%-271K

31.63%-281K

-874.30%-411K

-103.30%-42.18K

191.66%1.28M

-186.80%-1.4M

-Changes in other current assets

-54.82%-257K

-118.42%-166K

-112.71%-76K

-22.54%598K

2,390.32%772K

381.82%31K

---11K

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

12.64%-152K

13.43%-174K

11.45%-201K

10.63%-227K

-254K

Interest received (cash flow from operating activities)

Tax refund paid

60.22%-72K

-42.52%-181K

24.85%-127K

-22.46%-169K

-18.97%-138K

-241.46%-116K

119.48%82K

-110.84%-420.88K

63.12%-199.62K

-1,319.57%-541.21K

Other operating cash inflow (outflow)

Operating cash flow

-308.54%-1.25M

2,158.62%597K

-102.85%-29K

-65.27%1.02M

423.87%2.93M

-164.64%-905K

-62.46%1.4M

-15.36%3.73M

82.66%4.41M

-54.36%2.41M

Investing cash flow

Net PPE purchase and sale

24.86%-136K

-112.94%-181K

22.02%-85K

-581.25%-109K

88.32%-16K

9.87%-137K

91.48%-152K

-100.71%-1.78M

30.13%-888.34K

-63.37%-1.27M

Net intangibles purchase and sale

--0

---8K

--0

---95K

--0

----

Net business purchase and sale

----

43.35%-1M

---1.77M

--0

Interest received (cash flow from investment activities)

46.15%19K

333.33%13K

-25.00%3K

-80.00%4K

-37.50%20K

68.42%32K

72.95%19K

-33.63%10.99K

1.22%16.55K

4.32%16.35K

Net changes in other investments

----

200.00%503.75K

---503.75K

Investing cash flow

33.52%-117K

-114.63%-176K

59.00%-82K

-5,100.00%-200K

103.81%4K

21.05%-105K

95.20%-133K

-29.85%-2.77M

-21.44%-2.14M

-130.64%-1.76M

Financing cash flow

Net issuance payments of debt

----

31.60%-88.23K

-2,119.06%-128.99K

96.83%-5.81K

Net common stock issuance

--2.24M

--0

----

Increase or decrease of lease financing

-4.21%-1.41M

-7.55%-1.35M

-25.30%-1.26M

28.44%-1M

---1.4M

--0

10.93%-60K

-96.16%-67.36K

-886.78%-34.34K

82.59%-3.48K

Cash dividends paid

----

40.00%-336K

0.00%-560K

37.50%-560K

20.00%-896K

23.08%-1.12M

-85.71%-1.46M

Cash dividends for minorities

-233.33%-980K

-20.00%-294K

-25.00%-245K

33.33%-196K

0.00%-294K

-100.00%-294K

---147K

--0

----

Interest paid (cash flow from financing activities)

----

81.47%-2K

27.00%-10.79K

-2,327.91%-14.79K

88.15%-609

Net other fund-raising expenses

----

27.57%1.03M

--808.05K

Financing cash flow

90.89%-150K

-9.58%-1.65M

-25.25%-1.5M

40.97%-1.2M

-138.06%-2.03M

6.77%-854K

24.26%-916K

-352.50%-1.21M

59.37%-267.27K

33.70%-657.86K

Net cash flow

Beginning cash position

-18.13%5.88M

-18.21%7.18M

-4.55%8.78M

10.57%9.19M

-18.19%8.31M

3.52%10.16M

-2.66%9.82M

24.58%10.08M

-0.05%8.09M

77.28%8.1M

Current changes in cash

-23.33%-1.51M

24.04%-1.23M

-322.51%-1.61M

-142.35%-382K

148.39%902K

-631.05%-1.86M

238.56%351K

-112.64%-253.31K

46,807.23%2M

-100.12%-4.29K

Effect of exchange rate changes

17.33%-62K

-568.75%-75K

144.44%16K

-56.52%-36K

-243.75%-23K

420.00%16K

67.36%-5K

-12.48%-15.32K

---13.62K

--0

End cash Position

-26.79%4.3M

-18.13%5.88M

-18.21%7.18M

-4.55%8.78M

10.57%9.19M

-18.19%8.31M

3.53%10.16M

-2.66%9.82M

24.58%10.08M

-0.05%8.09M

Free cash flow

-441.67%-1.39M

322.95%408K

-123.28%-183K

-72.12%786K

370.02%2.82M

-184.06%-1.04M

-33.83%1.24M

-46.62%1.88M

227.34%3.52M

-76.04%1.07M

Currency Unit

SGD

	(FY)Sep 30, 2024	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018	(FY)Sep 30, 2017	(FY)Sep 30, 2016	(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-207.25%-1.02M	218.39%952K	-78.85%299K	-57.45%1.41M	521.17%3.32M	-159.86%-789K	-68.24%1.32M	-9.89%4.15M	55.95%4.61M	-44.52%2.95M
Net profit before non-cash adjustment	1.08%-2.2M	-48.80%-2.22M	-1.36%-1.49M	-44.09%-1.47M	40.70%-1.02M	-64.60%-1.73M	-213.20%-1.05M	-71.88%925.77K	-10.14%3.29M	-26.94%3.66M
Total adjustment of non-cash items	7.51%2.39M	7.23%2.23M	3.08%2.08M	-33.12%2.01M	304.03%3.01M	-27.10%745K	-34.57%1.02M	30.99%1.56M	214.32%1.19M	-1.13%379.38K
-Depreciation and amortization	2.75%2.02M	0.62%1.96M	-2.06%1.95M	-8.92%1.99M	167.89%2.19M	-4.45%816K	10.18%854K	-0.36%775.09K	79.75%777.91K	9.76%432.77K
-Reversal of impairment losses recognized in profit and loss	-22.89%64K	492.86%83K	1,300.00%14K	-99.80%1K	2,338.10%512K	-19.23%21K	--26K	--0	--3.02K	--0
-Assets reserve and write-off	----	----	----	----	100.00%6K	-98.45%3K	-73.37%193K	81.96%724.75K	--398.29K	----
-Disposal profit	--294K	--0	-175.00%-15K	-84.62%20K	1,200.00%130K	900.00%10K	-98.09%1K	3,640.03%52.32K	103.72%1.4K	-250,873.33%-37.65K
-Net exchange gains and losses	-17.33%62K	568.75%75K	-144.44%-16K	56.52%36K	243.75%23K	-420.00%-16K	-67.36%5K	12.48%15.32K	--13.62K	--0
-Other non-cash items	-141.90%-44K	-26.06%105K	505.71%142K	-122.88%-35K	271.91%153K	-56.14%-89K	-933.36%-57K	-212.17%-5.52K	88.78%-1.77K	-49.43%-15.74K
Changes in working capital	-227.79%-1.21M	436.88%950K	-132.23%-282K	-34.51%875K	599.48%1.34M	-85.79%191K	-19.17%1.34M	1,262.25%1.66M	111.21%122.06K	-1,363.06%-1.09M
-Change in receivables	-277.08%-1.72M	493.93%973K	26.27%-247K	-153.01%-335K	-13.07%632K	-46.74%727K	-7.43%1.37M	816.53%1.47M	-185.17%-205.78K	111.34%241.61K
-Change in inventory	-292.23%-371K	457.41%193K	-116.72%-54K	59.11%323K	170.98%203K	-171.32%-286K	74.00%401K	124.23%230.46K	-1,566.74%-951.01K	-85.53%64.84K
-Change in payables	2,374.00%1.14M	-152.63%-50K	-67.13%95K	206.64%289K	3.56%-271K	31.63%-281K	-874.30%-411K	-103.30%-42.18K	191.66%1.28M	-186.80%-1.4M
-Changes in other current assets	-54.82%-257K	-118.42%-166K	-112.71%-76K	-22.54%598K	2,390.32%772K	381.82%31K	---11K	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	12.64%-152K	13.43%-174K	11.45%-201K	10.63%-227K	-254K	0
Interest received (cash flow from operating activities)
Tax refund paid	60.22%-72K	-42.52%-181K	24.85%-127K	-22.46%-169K	-18.97%-138K	-241.46%-116K	119.48%82K	-110.84%-420.88K	63.12%-199.62K	-1,319.57%-541.21K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-308.54%-1.25M	2,158.62%597K	-102.85%-29K	-65.27%1.02M	423.87%2.93M	-164.64%-905K	-62.46%1.4M	-15.36%3.73M	82.66%4.41M	-54.36%2.41M
Investing cash flow
Net PPE purchase and sale	24.86%-136K	-112.94%-181K	22.02%-85K	-581.25%-109K	88.32%-16K	9.87%-137K	91.48%-152K	-100.71%-1.78M	30.13%-888.34K	-63.37%-1.27M
Net intangibles purchase and sale	--0	---8K	--0	---95K	--0	----	----	----	----	----
Net business purchase and sale	----	----	----	----	----	----	----	43.35%-1M	---1.77M	--0
Interest received (cash flow from investment activities)	46.15%19K	333.33%13K	-25.00%3K	-80.00%4K	-37.50%20K	68.42%32K	72.95%19K	-33.63%10.99K	1.22%16.55K	4.32%16.35K
Net changes in other investments	----	----	----	----	----	----	----	----	200.00%503.75K	---503.75K
Investing cash flow	33.52%-117K	-114.63%-176K	59.00%-82K	-5,100.00%-200K	103.81%4K	21.05%-105K	95.20%-133K	-29.85%-2.77M	-21.44%-2.14M	-130.64%-1.76M
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	----	----	31.60%-88.23K	-2,119.06%-128.99K	96.83%-5.81K
Net common stock issuance	--2.24M	--0	----	----	----	----	----	----	----	----
Increase or decrease of lease financing	-4.21%-1.41M	-7.55%-1.35M	-25.30%-1.26M	28.44%-1M	---1.4M	--0	10.93%-60K	-96.16%-67.36K	-886.78%-34.34K	82.59%-3.48K
Cash dividends paid	----	----	----	----	40.00%-336K	0.00%-560K	37.50%-560K	20.00%-896K	23.08%-1.12M	-85.71%-1.46M
Cash dividends for minorities	-233.33%-980K	-20.00%-294K	-25.00%-245K	33.33%-196K	0.00%-294K	0.00%-294K	-100.00%-294K	---147K	--0	----
Interest paid (cash flow from financing activities)	----	----	----	----	----	----	81.47%-2K	27.00%-10.79K	-2,327.91%-14.79K	88.15%-609
Net other fund-raising expenses	----	----	----	----	----	----	----	----	27.57%1.03M	--808.05K
Financing cash flow	90.89%-150K	-9.58%-1.65M	-25.25%-1.5M	40.97%-1.2M	-138.06%-2.03M	6.77%-854K	24.26%-916K	-352.50%-1.21M	59.37%-267.27K	33.70%-657.86K
Net cash flow
Beginning cash position	-18.13%5.88M	-18.21%7.18M	-4.55%8.78M	10.57%9.19M	-18.19%8.31M	3.52%10.16M	-2.66%9.82M	24.58%10.08M	-0.05%8.09M	77.28%8.1M
Current changes in cash	-23.33%-1.51M	24.04%-1.23M	-322.51%-1.61M	-142.35%-382K	148.39%902K	-631.05%-1.86M	238.56%351K	-112.64%-253.31K	46,807.23%2M	-100.12%-4.29K
Effect of exchange rate changes	17.33%-62K	-568.75%-75K	144.44%16K	-56.52%-36K	-243.75%-23K	420.00%16K	67.36%-5K	-12.48%-15.32K	---13.62K	--0
End cash Position	-26.79%4.3M	-18.13%5.88M	-18.21%7.18M	-4.55%8.78M	10.57%9.19M	-18.19%8.31M	3.53%10.16M	-2.66%9.82M	24.58%10.08M	-0.05%8.09M
Free cash flow	-441.67%-1.39M	322.95%408K	-123.28%-183K	-72.12%786K	370.02%2.82M	-184.06%-1.04M	-33.83%1.24M	-46.62%1.88M	227.34%3.52M	-76.04%1.07M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Heat List

Overall

No Data