NASDAQ:CD

Chindata Group

Stock

USD

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

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	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)