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CHINDATA GROUP HOLDINGS-ADR (CD) Stock Cash Flow

NASDAQ:CD - Nasdaq - US16955F1075 - ADR - Currency: USD

8.45  -0.14 (-1.63%)

After market: 8.56 +0.11 (+1.3%)

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 TTM
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CD Net Income ChartCD Net Income over time chart
829.70M651.60M316.40M-283.30M-169.70M
Depreciation Amortization
CD Depreciation Amortization ChartCD Depreciation Amortization over time chart
1.12B861.70M587.10M410.70M242.40M
Income Taxes - Deferred
CD Income Taxes - Deferred ChartCD Income Taxes - Deferred over time chart
N/A86.30M6.60M7.40M-2.40M
Change In Working Capital
CD Change In Working Capital ChartCD Change In Working Capital over time chart
-252.20M-1.09B600.00K130.40M-128.30M
Interest Paid
CD Interest Paid ChartCD Interest Paid over time chart
N/A664.90M259.70M197.60M83.90M
Taxes Paid
CD Taxes Paid ChartCD Taxes Paid over time chart
N/A200.60M84.00M27.80M1.00M
Other non cash items
CD Other non cash items ChartCD Other non cash items over time chart
316.40M352.40M154.80M399.70M98.10M
OPERATING CASH FLOW
CD OPERATING CASH FLOW ChartCD OPERATING CASH FLOW over time chart
2.10B859.30M1.07B664.90M40.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CD Capital Expenditure ChartCD Capital Expenditure over time chart
-5.36B-4.68B-3.62B-2.71B-1.64B
Other Investing Activity
CD Other Investing Activity ChartCD Other Investing Activity over time chart
-467.40M-130.60M-336.10M-57.00M-1.88B
INVESTING CASH FLOW
CD INVESTING CASH FLOW ChartCD INVESTING CASH FLOW over time chart
-5.83B-4.81B-3.95B-2.77B-3.52B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CD Debt Issued/Reduced ChartCD Debt Issued/Reduced over time chart
N/A2.76B1.33B1.55B1.95B
Stock Issued/Repurchased
CD Stock Issued/Repurchased ChartCD Stock Issued/Repurchased over time chart
N/A14.10M10.40M6.68B2.27B
Other Financing Activity
CD Other Financing Activity ChartCD Other Financing Activity over time chart
3.77B-111.20M-47.70M-47.10M231.10M
FINANCING CASH FLOW
CD FINANCING CASH FLOW ChartCD FINANCING CASH FLOW over time chart
3.77B2.66B1.29B8.19B4.46B
 
Exchange Rate Effect
CD Exchange Rate Effect ChartCD Exchange Rate Effect over time chart
108.50M117.70M-76.10M-292.80M-700.00K
CHANGE IN CASH
CD CHANGE IN CASH ChartCD CHANGE IN CASH over time chart
151.50M-1.18B-1.67B5.79B975.20M
 
FREE CASH FLOW
Operating Cash Flow
CD Operating Cash Flow ChartCD Operating Cash Flow over time chart
2.10B859.30M1.07B664.90M40.20M
Capital Expenditure
CD Capital Expenditure ChartCD Capital Expenditure over time chart
-5.36B-4.68B-3.62B-2.71B-1.64B
FREE CASH FLOW
CD FREE CASH FLOW ChartCD FREE CASH FLOW over time chart
-3.26B-3.82B-2.55B-2.05B-1.60B

All data in CNY

Charts

CD Operating and Free Cash Flow chartCD OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 TTM 0 1B -1B 2B -2B -3B