NASDAQ:CD
Chindata Group Holdings Limited
- 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
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|
net income | -138.16M - | -169.70M 22.83% | -283.35M 66.97% | 316.42M 211.67% | 651.63M 105.94% | |
depreciation and amortization | 88.63M - | 242.42M 173.52% | 410.69M 69.41% | 587.08M 42.95% | 861.75M 46.79% | |
deferred income tax | -3.31M - | -2.37M 28.39% | 7.38M 410.79% | 6.60M 10.54% | 86.34M 1,208.62% | |
stock based compensation | 18.23M - | 63.75M 249.73% | 349.85M 448.81% | 120.72M 65.49% | 175.95M 45.75% | |
change in working capital | 7.99M - | -128.32M 1,706.03% | 130.04M 201.34% | 5.02M 96.14% | -1.09B 21,864.37% | |
accounts receivables | 4.00M - | -160.59M 4,111.87% | -121.89M 24.10% | -209.59M 71.95% | -1.27B 505.14% | |
inventory | 20.43M - | -26.72M 230.79% | ||||
accounts payables | -20.42M - | 46.27M 326.57% | 21.24M 54.11% | 14.21M 33.08% | -16.70M 217.51% | |
other working capital | 3.98M - | 12.72M 219.75% | 230.69M 1,713.20% | 200.40M 13.13% | 192.24M 4.07% | |
other non cash items | 1.03M - | 34.39M 3,248.88% | 50.30M 46.25% | 29.66M 41.03% | 176.41M 494.74% | |
net cash provided by operating activities | -25.60M - | 40.17M 256.90% | 664.91M 1,555.36% | 1.07B 60.25% | 859.29M 19.35% | |
investments in property plant and equipment | -1.05B - | -1.64B 56.00% | -2.71B 65.22% | -3.62B 33.35% | -4.68B 29.50% | |
acquisitions net | -1.88B - | -56.99M 96.97% | -150M 163.19% | -228.88M 52.59% | ||
purchases of investments | -435.51M - | -110M 74.74% | ||||
sales maturities of investments | 99.39M - | 208.23M 109.50% | ||||
other investing activites | 150M - | |||||
net cash used for investing activites | -1.05B - | -3.52B 234.56% | -2.77B 21.34% | -3.95B 42.74% | -4.81B 21.80% | |
debt repayment | -85.41M - | -472.37M 453.04% | -258.36M 45.31% | -685.67M 165.39% | -3.38B 393.17% | |
common stock issued | 866.32M - | 2.27B 162.50% | 6.68B 193.83% | |||
common stock repurchased | ||||||
dividends paid | ||||||
other financing activites | 396.46M - | 2.65B 569.56% | 1.77B 33.50% | 1.98B 12.10% | 6.04B 205.36% | |
net cash used provided by financing activities | 1.18B - | 4.46B 278.50% | 8.19B 83.76% | 1.29B 84.21% | 2.66B 105.78% | |
effect of forex changes on cash | 19.89M - | -719K 103.61% | -292.82M 40,626.01% | -76.06M 74.03% | 117.69M 254.75% | |
net change in cash | 119.34M - | 975.14M 717.07% | 5.79B 493.93% | -1.67B 128.84% | -1.18B 29.55% | |
cash at beginning of period | 25.36M - | 144.70M 470.64% | 1.12B 673.89% | 6.91B 517.18% | 5.24B 24.17% | |
cash at end of period | 144.70M - | 1.12B 673.89% | 6.91B 517.18% | 5.24B 24.17% | 4.06B 22.45% | |
operating cash flow | -25.60M - | 40.17M 256.90% | 664.91M 1,555.36% | 1.07B 60.25% | 859.29M 19.35% | |
capital expenditure | -1.05B - | -1.64B 56.00% | -2.71B 65.22% | -3.62B 33.35% | -4.68B 29.50% | |
free cash flow | -1.08B - | -1.60B 48.57% | -2.05B 27.85% | -2.55B 24.62% | -3.82B 49.91% |
All numbers in USD (except ratios and percentages)