NASDAQ:CD
Chindata Group
- Stock
Last Close
8.59
18/12 21:00
Market Cap
3.10B
Beta: 0.53
Volume Today
11.29M
Avg: 990.09K
PE Ratio
26.20
PFCF: 29.76
Preview
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Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -45.72M - | -29.13M 36.28% | -14.08M 51.65% | -45.35M 222.01% | -173.70M 283.03% | -27.12M 84.39% | 58.20M 314.59% | 65.15M 11.94% | 78.41M 20.35% | 114.67M 46.25% | 94.57M 17.53% | 199.56M 111.03% | 241.04M 20.78% | 116.46M 51.68% | 252.97M 117.21% | 219.22M 13.34% | |
depreciation and amortization | 67.20M - | 90.05M 34.00% | 95.49M 6.05% | 95.93M 0.46% | 102.32M 6.66% | 116.95M 14.30% | 138.61M 18.52% | 143.88M 3.80% | 151.94M 5.61% | 152.65M 0.47% | 166.36M 8.98% | 185.32M 11.40% | 231.50M 24.92% | 278.58M 20.34% | 281.58M 1.08% | 323.85M 15.01% | |
deferred income tax | 21.13M - | -1.34M 106.33% | 2.50M - | 63.78M - | |||||||||||||
stock based compensation | 45.86M - | 17.88M 61.00% | 40.33M 125.53% | 60.99M 51.22% | 150.42M 146.62% | 75.01M 50.13% | 41.05M 45.28% | 37.81M 7.89% | 23.58M 37.64% | 18.29M 22.44% | 72.99M 299.13% | 32.34M 55.69% | 43.23M 33.64% | 27.39M 36.64% | 52.25M 90.79% | 28.48M 45.51% | |
change in working capital | 17.28M - | -141.47M 918.81% | -27.06M 80.87% | 83.49M 408.54% | 55.89M 33.06% | 11.62M 79.21% | -33.03M 384.26% | 20.83M 163.07% | 11.34M 45.57% | 17.88M 57.66% | -224.38M 1,355.30% | 21.63M 109.64% | -651.59M 3,112.13% | -238.45M 63.40% | 81.78M 134.30% | 556.00M 579.89% | |
accounts receivables | -2.63M - | -45.66M - | -227.79M - | ||||||||||||||
inventory | |||||||||||||||||
accounts payables | -18.98M - | -12.92M - | -77.02M - | ||||||||||||||
other working capital | 17.28M - | -141.47M 918.81% | -5.46M 96.14% | 83.49M 1,629.94% | 55.89M 33.06% | 25.54M - | 66.37M - | ||||||||||
other non cash items | 2.77M - | 18.27M 560.01% | 6.46M 64.61% | 13.46M 108.24% | 3.56M 73.59% | 41.63M 1,070.75% | -13.95M 133.52% | 18.18M 230.28% | 23.52M 29.39% | -5.97M 125.40% | 58.72M 1,082.84% | 36.63M 37.61% | -38.02M 203.78% | 141.65M 472.56% | 24.70M 82.57% | 59.26M 139.98% | |
net cash provided by operating activities | 87.39M - | -44.40M 150.80% | 99.81M 324.82% | 208.53M 108.92% | 138.48M 33.59% | 218.09M 57.49% | 193.37M 11.34% | 285.84M 47.82% | 288.78M 1.03% | 297.51M 3.02% | 168.25M 43.45% | 475.49M 182.62% | -173.85M 136.56% | 389.40M 323.99% | 693.28M 78.04% | 1.19B 71.19% | |
investments in property plant and equipment | -682.76M - | -748.67M 9.65% | -354.66M 52.63% | -479.94M 35.32% | -965.77M 101.23% | -911.91M 5.58% | -654.40M 28.24% | -526.20M 19.59% | -1.42B 170.31% | -1.16B 18.18% | -1.33B - | -1.35B 2.20% | -1.65B 22.09% | -1.25B 24.14% | |||
acquisitions net | -56.99M - | 1.11B - | |||||||||||||||
purchases of investments | -100.00M - | -149.49M 49.49% | -36.02M 75.90% | 228.88M - | |||||||||||||
sales maturities of investments | 99.39M - | 161.85M 62.84% | 33.05M 79.58% | 1.85M 94.41% | 11.48M 521.99% | ||||||||||||
other investing activites | -3.14M - | -6.63M 111.24% | -22.65M 241.43% | -10.82M 52.22% | -160.88M 1,386.18% | -93.27M 42.02% | -63.40M 32.03% | -45.02M - | -55.48M 23.24% | -1.22B 2,107.84% | -1.01B 17.72% | -110M 89.09% | -228.88M 108.07% | -141.86M - | |||
net cash used for investing activites | -682.76M - | -748.67M 9.65% | -354.66M 52.63% | -479.94M 35.32% | -965.77M 101.23% | -968.90M 0.32% | -654.40M 32.46% | -626.20M 4.31% | -1.57B 151.02% | -1.10B 29.99% | -1.06B 3.40% | -974.79M 8.30% | -1.43B 47.07% | -1.34B 6.31% | -1.65B 23.14% | -1.40B 15.57% | |
debt repayment | -17.81M - | -9.26M - | -70.32M - | ||||||||||||||
common stock issued | 31.71M - | ||||||||||||||||
common stock repurchased | |||||||||||||||||
dividends paid | |||||||||||||||||
other financing activites | 360.47M - | 916.47M 154.24% | 4.40B - | 456.42M 89.63% | 513.57M 12.52% | 327.53M 36.22% | 4.81M 98.53% | 39.27M 716.51% | 1.82B 4,533.24% | 726.94M 60.05% | 145.25M 80.02% | 2.71B 1,768.10% | 259.14M 90.45% | ||||
net cash used provided by financing activities | 879.46M - | 983.38M 11.82% | 374.37M 61.93% | 916.47M 144.80% | 2.50B 172.60% | 4.40B 76.11% | 447.16M 89.84% | 513.57M 14.85% | 327.53M 36.22% | 4.81M 98.53% | 39.27M 716.51% | 1.82B 4,533.24% | 726.94M 60.05% | 74.92M 89.69% | 2.71B 3,521.50% | 259.14M 90.45% | |
effect of forex changes on cash | -23.45M - | 24.61M 204.94% | 2.75M 88.81% | 236K 91.43% | -60.71M 25,823.73% | -235.10M 287.27% | 19.12M 108.13% | -65.23M 441.09% | -42K 99.94% | -29.91M 71,109.52% | -13.16M 55.99% | 71.17M 640.61% | 104.56M 46.93% | -44.87M 142.91% | -47.66M 6.22% | 96.46M 302.38% | |
net change in cash | 260.64M - | 214.93M 17.54% | 122.28M 43.11% | 645.29M 427.73% | 1.61B 149.54% | 3.41B 112.00% | 5.25M 99.85% | 107.98M 1,955.57% | -955.62M 985.01% | -828.07M 13.35% | -868.68M 4.90% | 1.39B 260.19% | -775.92M 155.76% | -923.71M 19.05% | 1.71B 284.59% | 145.99M 91.44% | |
cash at beginning of period | 644.27M - | 904.91M 40.45% | 1.12B 23.75% | 1.24B 10.92% | 1.89B 51.95% | 3.50B 85.32% | 6.91B 97.60% | 6.92B 0.08% | 7.02B 1.56% | 6.07B 13.60% | 5.24B 13.64% | 4.37B 16.57% | 5.76B 31.83% | 4.99B 13.46% | 4.06B 18.52% | 5.77B 41.95% | |
cash at end of period | 904.91M - | 1.12B 23.75% | 1.24B 10.92% | 1.89B 51.95% | 3.50B 85.32% | 6.91B 97.60% | 6.92B 0.08% | 7.02B 1.56% | 6.07B 13.60% | 5.24B 13.64% | 4.37B 16.57% | 5.76B 31.83% | 4.99B 13.46% | 4.06B 18.52% | 5.77B 41.95% | 5.92B 2.53% | |
operating cash flow | 87.39M - | -44.40M 150.80% | 99.81M 324.82% | 208.53M 108.92% | 138.48M 33.59% | 218.09M 57.49% | 193.37M 11.34% | 285.84M 47.82% | 288.78M 1.03% | 297.51M 3.02% | 168.25M 43.45% | 475.49M 182.62% | -173.85M 136.56% | 389.40M 323.99% | 693.28M 78.04% | 1.19B 71.19% | |
capital expenditure | -682.76M - | -748.67M 9.65% | -354.66M 52.63% | -479.94M 35.32% | -965.77M 101.23% | -911.91M 5.58% | -654.40M 28.24% | -526.20M 19.59% | -1.42B 170.31% | -1.16B 18.18% | -1.33B - | -1.35B 2.20% | -1.65B 22.09% | -1.25B 24.14% | |||
free cash flow | -595.37M - | -793.07M 33.21% | -254.85M 67.87% | -271.41M 6.50% | -827.29M 204.81% | -693.82M 16.13% | -461.03M 33.55% | -240.36M 47.86% | -1.13B 371.64% | -866.34M 23.58% | 168.25M 119.42% | 475.49M 182.62% | -1.50B 415.31% | -965.24M 35.62% | -960.63M 0.48% | -67.75M 92.95% |
All numbers in USD (except ratios and percentages)