Watchlist Price Alert

Chindata Group Limited (CD)

NASDAQ: CD · Real-Time Price · USD

8.45

-0.14 (-1.63%)

At close: Dec 18, 2023, 9:00 PM

Chindata Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	651.63M	316.42M	-283.35M	-169.7M	-138.16M
Depreciation & Amortization	861.75M	587.08M	410.69M	242.42M	88.63M
Stock-Based Compensation	175.95M	120.72M	349.85M	63.75M	18.23M
Other Working Capital	192.24M	200.4M	230.69M	12.72M	3.98M
Other Non-Cash Items	176.41M	29.66M	50.3M	34.39M	1.03M
Deferred Income Tax	86.34M	6.6M	7.38M	-2.37M	-3.31M
Change in Working Capital	-1.09B	5.02M	130.04M	-128.32M	7.99M
Operating Cash Flow	859.29M	1.07B	664.91M	40.17M	-25.6M
Capital Expenditures	-4.68B	-3.62B	-2.71B	-1.64B	-1.05B
Cash Acquisitions	-228.88M	-150M	-56.99M	-1.88B	n/a
Purchase of Investments	-110M	-435.51M	n/a	n/a	n/a
Sales Maturities Of Investments	208.23M	99.39M	n/a	n/a	n/a
Other Investing Acitivies	n/a	150M	n/a	n/a	n/a
Investing Cash Flow	-4.81B	-3.95B	-2.77B	-3.52B	-1.05B
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	2.66B	1.29B	8.19B	4.46B	1.18B
Financial Cash Flow	2.66B	1.29B	8.19B	4.46B	1.18B
Net Cash Flow	-1.18B	-1.67B	5.79B	975.14M	119.34M
Free Cash Flow	-3.82B	-2.55B	-2.05B	-1.6B	-1.08B