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 |
| 829.69M | 810.03M | 651.63M | 649.83M | 487.2M | 352.79M | 316.42M | 174.63M | -77.47M | -187.97M | -260.25M | -262.26M | -134.28M | -88.93M | -74.84M | -45.72M | |
| 1.12B | 976.97M | 861.75M | 735.83M | 656.27M | 614.83M | 587.08M | 551.38M | 501.76M | 453.81M | 410.69M | 383.79M | 348.67M | 252.74M | 157.25M | 67.2M | |
| 151.34M | 155.21M | 175.95M | 166.85M | 147.2M | 152.67M | 120.72M | 177.45M | 304.28M | 327.47M | 326.75M | 269.62M | 165.07M | 104.08M | 63.75M | 45.86M | |
| 66.37M | 66.37M | 66.37M | n/a | n/a | n/a | 25.54M | 25.54M | 81.43M | 164.92M | 133.92M | -7.55M | -46.16M | -129.65M | -124.19M | 17.28M | |
| 187.59M | 164.96M | 198.98M | 51.35M | 112.9M | 94.44M | 21.77M | 69.38M | 49.41M | 44.7M | 65.12M | 41.75M | 40.97M | 27.5M | 21.04M | 2.77M | |
| 63.78M | 63.78M | 63.78M | n/a | n/a | n/a | 2.5M | 2.5M | 2.5M | 2.5M | -1.34M | 19.8M | 19.8M | 19.8M | 21.13M | n/a | |
| -252.25M | -786.63M | -1.09B | -836.46M | -173.54M | -174.34M | 17.01M | 10.76M | 55.31M | 117.97M | 123.94M | -29.15M | -67.76M | -151.25M | -124.19M | 17.28M | |
| 2.1B | 1.38B | 859.29M | 767.4M | 1.23B | 1.04B | 1.07B | 986.09M | 835.79M | 758.47M | 664.91M | 402.42M | 351.33M | 142.81M | 43M | 87.39M | |
| -5.59B | -4.33B | -2.68B | -2.49B | -2.59B | -3.11B | -3.77B | -3.51B | -3.06B | -3.01B | -2.71B | -2.55B | -2.27B | -1.79B | -1.43B | -682.76M | |
| n/a | n/a | n/a | 1.11B | 1.11B | 1.11B | 1.11B | -56.99M | -56.99M | -56.99M | -56.99M | n/a | n/a | n/a | n/a | n/a | |
| 228.88M | 228.88M | 228.88M | -36.02M | -185.51M | -285.51M | -285.51M | -249.49M | -100M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 13.33M | 46.38M | 208.23M | 296.14M | 294.3M | 261.24M | 99.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -480.74M | -1.35B | -2.57B | -2.4B | -2.33B | -1.33B | -163.9M | -201.69M | -317.55M | -328.38M | -287.63M | -200.99M | -43.26M | -32.43M | -9.78M | -3.14M | |
| -5.83B | -5.41B | -4.81B | -4.57B | -4.71B | -4.36B | -3.95B | -3.82B | -3.22B | -3.07B | -2.77B | -2.55B | -2.27B | -1.79B | -1.43B | -682.76M | |
| 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 | |
| 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 | |
| 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 | |
| 3.77B | 5.33B | 2.66B | 2.59B | 2.19B | 885.18M | 1.29B | 5.69B | 7.86B | 8.26B | 8.19B | 4.77B | 3.15B | 2.24B | 1.86B | n/a | |
| 3.77B | 5.33B | 2.66B | 2.59B | 2.19B | 885.18M | 1.29B | 5.69B | 7.86B | 8.26B | 8.19B | 4.77B | 3.15B | 2.24B | 1.86B | 879.46M | |
| 151.41M | 1.4B | -1.18B | -1.08B | -1.26B | -2.54B | -1.67B | 2.57B | 5.14B | 5.67B | 5.79B | 2.59B | 1.24B | 597.84M | 475.57M | 260.64M | |
| -3.49B | -2.95B | -1.82B | -1.72B | -1.36B | -2.07B | -2.7B | -2.53B | -2.22B | -2.25B | -2.05B | -2.15B | -1.91B | -1.64B | -1.39B | -595.37M |