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 | 219.22M | 252.97M | 116.46M | 241.04M | 199.56M | 94.57M | 114.67M | 78.41M | 65.15M | 58.2M |
Depreciation & Amortization | 323.85M | 281.58M | 278.58M | 231.5M | 185.32M | 166.36M | 152.65M | 151.94M | 143.88M | 138.61M |
Stock-Based Compensation | 28.48M | 52.25M | 27.39M | 43.23M | 32.34M | 72.99M | 18.29M | 23.58M | 37.81M | 41.05M |
Other Working Capital | n/a | n/a | 66.37M | n/a | n/a | n/a | n/a | n/a | n/a | 25.54M |
Other Non-Cash Items | 59.26M | 24.7M | 141.65M | -38.02M | 36.63M | 58.72M | -5.97M | 23.52M | 18.18M | -13.95M |
Deferred Income Tax | n/a | n/a | 63.78M | n/a | n/a | n/a | n/a | n/a | n/a | 2.5M |
Change in Working Capital | 556M | 81.78M | -238.45M | -651.59M | 21.63M | -224.38M | 17.88M | 11.34M | 20.83M | -33.03M |
Operating Cash Flow | 1.19B | 693.28M | 389.4M | -173.85M | 475.49M | 168.25M | 297.51M | 288.78M | 285.84M | 193.37M |
Capital Expenditures | -1.25B | -1.65B | -1.35B | -1.33B | n/a | n/a | -1.16B | -1.42B | -526.2M | -654.4M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 1.11B | 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 |
Sales Maturities Of Investments | n/a | n/a | 11.48M | 1.85M | 33.05M | 161.85M | 99.39M | 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 |
Investing Cash Flow | -1.4B | -1.65B | -1.34B | -1.43B | -974.79M | -1.06B | -1.1B | -1.57B | -626.2M | -654.4M |
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 | 259.14M | 2.71B | 74.92M | 726.94M | 1.82B | 39.27M | 4.81M | 327.53M | 513.57M | 447.16M |
Financial Cash Flow | 259.14M | 2.71B | 74.92M | 726.94M | 1.82B | 39.27M | 4.81M | 327.53M | 513.57M | 447.16M |
Net Cash Flow | 145.99M | 1.71B | -923.71M | -775.92M | 1.39B | -868.68M | -828.07M | -955.62M | 107.98M | 5.25M |
Free Cash Flow | -67.75M | -960.63M | -965.24M | -1.5B | 475.49M | 168.25M | -866.34M | -1.13B | -240.36M | -461.03M |