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	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019
Period Ending	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019
Net Income	219.22M	252.97M	116.46M	241.04M	199.56M	94.57M	114.67M	78.41M	65.15M	58.2M	-27.12M	-173.7M	-45.35M	-14.08M	-29.13M	-45.72M
Depreciation & Amortization	323.85M	281.58M	278.58M	231.5M	185.32M	166.36M	152.65M	151.94M	143.88M	138.61M	116.95M	102.32M	95.93M	95.49M	90.05M	67.2M
Stock-Based Compensation	28.48M	52.25M	27.39M	43.23M	32.34M	72.99M	18.29M	23.58M	37.81M	41.05M	75.01M	150.42M	60.99M	40.33M	17.88M	45.86M
Other Working Capital	n/a	n/a	66.37M	n/a	n/a	n/a	n/a	n/a	n/a	25.54M	n/a	55.89M	83.49M	-5.46M	-141.47M	17.28M
Other Non-Cash Items	59.26M	24.7M	141.65M	-38.02M	36.63M	58.72M	-5.97M	23.52M	18.18M	-13.95M	41.63M	3.56M	13.46M	6.46M	18.27M	2.77M
Deferred Income Tax	n/a	n/a	63.78M	n/a	n/a	n/a	n/a	n/a	n/a	2.5M	n/a	n/a	n/a	-1.34M	21.13M	n/a
Change in Working Capital	556M	81.78M	-238.45M	-651.59M	21.63M	-224.38M	17.88M	11.34M	20.83M	-33.03M	11.62M	55.89M	83.49M	-27.06M	-141.47M	17.28M
Operating Cash Flow	1.19B	693.28M	389.4M	-173.85M	475.49M	168.25M	297.51M	288.78M	285.84M	193.37M	218.09M	138.48M	208.53M	99.81M	-44.4M	87.39M
Capital Expenditures	-1.25B	-1.65B	-1.35B	-1.33B	n/a	n/a	-1.16B	-1.42B	-526.2M	-654.4M	-911.91M	-965.77M	-479.94M	-354.66M	-748.67M	-682.76M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	1.11B	n/a	n/a	n/a	-56.99M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	228.88M	n/a	n/a	n/a	-36.02M	-149.49M	-100M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	11.48M	1.85M	33.05M	161.85M	99.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-141.86M	n/a	-228.88M	-110M	-1.01B	-1.22B	-55.48M	-45.02M	n/a	-63.4M	-93.27M	-160.88M	-10.82M	-22.65M	-6.63M	-3.14M
Investing Cash Flow	-1.4B	-1.65B	-1.34B	-1.43B	-974.79M	-1.06B	-1.1B	-1.57B	-626.2M	-654.4M	-968.9M	-965.77M	-479.94M	-354.66M	-748.67M	-682.76M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	259.14M	2.71B	74.92M	726.94M	1.82B	39.27M	4.81M	327.53M	513.57M	447.16M	4.4B	2.5B	916.47M	374.37M	983.38M	879.46M
Financial Cash Flow	259.14M	2.71B	74.92M	726.94M	1.82B	39.27M	4.81M	327.53M	513.57M	447.16M	4.4B	2.5B	916.47M	374.37M	983.38M	879.46M
Net Cash Flow	145.99M	1.71B	-923.71M	-775.92M	1.39B	-868.68M	-828.07M	-955.62M	107.98M	5.25M	3.41B	1.61B	645.29M	122.28M	214.93M	260.64M
Free Cash Flow	-67.75M	-960.63M	-965.24M	-1.5B	475.49M	168.25M	-866.34M	-1.13B	-240.36M	-461.03M	-693.82M	-827.29M	-271.41M	-254.85M	-793.07M	-595.37M