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    Chindata Group Limited

    NASDAQ: CD · Real-Time Price · USD
    8.45
    -0.14 (-1.63%)
    At close: Dec 18, 2023, 10:00 PM

    Chindata Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 651.63M 316.42M
    Depreciation & Amortization
    		 861.75M 587.08M
    Stock-Based Compensation
    		 175.95M 120.72M
    Other Working Capital
    		 192.24M 200.4M
    Other Non-Cash Items
    		 176.41M 29.66M
    Deferred Income Tax
    		 86.34M 6.6M
    Change in Working Capital
    		 -1.09B 5.02M
    Operating Cash Flow
    		 859.29M 1.07B
    Capital Expenditures
    		 -4.68B -3.62B
    Cash Acquisitions
    		 -228.88M -150M
    Purchase of Investments
    		 -110M -435.51M
    Sales Maturities Of Investments
    		 208.23M 99.39M
    Other Investing Acitivies
    		 n/a 150M
    Investing Cash Flow
    		 -4.81B -3.95B
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 2.66B 1.29B
    Financial Cash Flow
    		 2.66B 1.29B
    Net Cash Flow
    		 -1.18B -1.67B
    Free Cash Flow
    		 -3.82B -2.55B

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