CD — Chindata group Cashflow Statement
0.000.00%
Last trade - 00:00- $3.13bn
- $4.09bn
- CNY4.55bn
- 58
- 48
- 96
- 74
Annual cashflow statement for Chindata group, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -138 | -170 | -283 | 316 | 652 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 19.3 | 98.1 | 400 | 155 | 352 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.99 | -128 | 130 | 0.646 | -1,093 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -25.6 | 40.2 | 665 | 1,066 | 859 |
| Capital Expenditures | -1,052 | -1,642 | -2,712 | -3,617 | -4,684 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.008 | -1,879 | -57 | -336 | -131 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1,052 | -3,521 | -2,769 | -3,953 | -4,815 |
| Financing Cash Flow Items | -10.8 | 231 | -47.1 | -47.7 | -111 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,177 | 4,456 | 8,189 | 1,293 | 2,661 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 119 | 975 | 5,792 | -1,670 | -1,177 |