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Chindata Group Holdings Limited (CD)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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4.2900-0.1800 (-4.03%)
As of 12:23PM EST. Market open.
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
174,634
-283,345
-174,443
-138,161
Depreciation & amortisation
551,377
410,694
242,424
88,630
Deferred income taxes
-
7,375
-2,373
-3,314
Stock-based compensation
177,446
349,846
63,746
0
Change in working capital
-836
130,438
-128,322
7,990
Accounts receivable
-
-121,890
-160,595
4,003
Accounts payable
-
21,236
46,274
-20,424
Other working capital
-2,528,826
-2,047,367
-1,601,432
-1,077,918
Other non-cash items
62,506
36,315
10,887
1,027
Net cash provided by operating activities
986,089
664,910
40,167
-25,601
Cash flows from investing activities
Investments in property, plant and equipment
-3,514,915
-2,712,277
-1,641,599
-1,052,317
Acquisitions, net
-
-56,992
-1,879,040
0
Net cash used for investing activities
-3,821,392
-2,769,269
-3,520,639
-1,052,317
Cash flows from financing activities
Debt repayment
-
-258,360
-472,365
-85,413
Common stock issued
-
6,682,004
2,274,133
866,323
Other financing activities
-2,547,972
-47,128
231,103
-10,785
Net cash used provided by (used for) financing activities
5,687,958
8,188,802
4,456,328
1,177,372
Net change in cash
2,571,406
5,791,623
975,137
119,345
Cash at beginning of period
3,497,666
1,119,840
144,703
25,358
Cash at end of period
6,350,321
6,911,463
1,119,840
144,703
Free cash flow
Operating cash flow
986,089
664,910
40,167
-25,601
Capital expenditure
-3,514,915
-2,712,277
-1,641,599
-1,052,317
Free cash flow
-2,528,826
-2,047,367
-1,601,432
-1,077,918