Chindata Group Limited (CD)
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.
| Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| 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 |
Net Income | 829.69M | 810.03M | 651.63M | 649.83M | 487.2M | 352.79M | 316.42M | 174.63M | -77.47M | -187.97M |
Depreciation & Amortization | 1.12B | 976.97M | 861.75M | 735.83M | 656.27M | 614.83M | 587.08M | 551.38M | 501.76M | 453.81M |
Stock-Based Compensation | 151.34M | 155.21M | 175.95M | 166.85M | 147.2M | 152.67M | 120.72M | 177.45M | 304.28M | 327.47M |
Other Working Capital | 66.37M | 66.37M | 66.37M | n/a | n/a | n/a | 25.54M | 25.54M | 81.43M | 164.92M |
Other Non-Cash Items | 187.59M | 164.96M | 198.98M | 51.35M | 112.9M | 94.44M | 21.77M | 69.38M | 49.41M | 44.7M |
Deferred Income Tax | 63.78M | 63.78M | 63.78M | n/a | n/a | n/a | 2.5M | 2.5M | 2.5M | 2.5M |
Change in Working Capital | -252.25M | -786.63M | -1.09B | -836.46M | -173.54M | -174.34M | 17.01M | 10.76M | 55.31M | 117.97M |
Operating Cash Flow | 2.1B | 1.38B | 859.29M | 767.4M | 1.23B | 1.04B | 1.07B | 986.09M | 835.79M | 758.47M |
Capital Expenditures | -5.59B | -4.33B | -2.68B | -2.49B | -2.59B | -3.11B | -3.77B | -3.51B | -3.06B | -3.01B |
Cash Acquisitions | n/a | n/a | n/a | 1.11B | 1.11B | 1.11B | 1.11B | -56.99M | -56.99M | -56.99M |
Purchase of Investments | 228.88M | 228.88M | 228.88M | -36.02M | -185.51M | -285.51M | -285.51M | -249.49M | -100M | n/a |
Sales Maturities Of Investments | 13.33M | 46.38M | 208.23M | 296.14M | 294.3M | 261.24M | 99.39M | n/a | n/a | n/a |
Other Investing Acitivies | -480.74M | -1.35B | -2.57B | -2.4B | -2.33B | -1.33B | -163.9M | -201.69M | -317.55M | -328.38M |
Investing Cash Flow | -5.83B | -5.41B | -4.81B | -4.57B | -4.71B | -4.36B | -3.95B | -3.82B | -3.22B | -3.07B |
Debt Repayment | 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 |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 3.77B | 5.33B | 2.66B | 2.59B | 2.19B | 885.18M | 1.29B | 5.69B | 7.86B | 8.26B |
Financial Cash Flow | 3.77B | 5.33B | 2.66B | 2.59B | 2.19B | 885.18M | 1.29B | 5.69B | 7.86B | 8.26B |
Net Cash Flow | 151.41M | 1.4B | -1.18B | -1.08B | -1.26B | -2.54B | -1.67B | 2.57B | 5.14B | 5.67B |
Free Cash Flow | -3.49B | -2.95B | -1.82B | -1.72B | -1.36B | -2.07B | -2.7B | -2.53B | -2.22B | -2.25B |