Chindata Group Holdings Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Chindata Group Holdings Limited generated cash of $859,295,000, which is less than the previous year. Cash used in financing activities reached the amount of $2,660,798,000 last year. Net change in cash is therefore -$1,176,776,000.
Cash Flow
| 2018 | -25.60M | -1.05B | 1.17B |
|---|---|---|---|
| 2019 | 40.16M | -3.52B | 4.45B |
| 2020 | 664.91M | -2.76B | 8.18B |
| 2021 | 1.06B | -3.95B | 1.29B |
| 2022 | 859.29M | -4.81B | 2.66B |
CD Cash Flow Statement (2018 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Cash at beginning of period | 5.24B | 6.91B | 1.11B | 144.70M | 25.35M |
Operating activities | |||||
Net income | 651.63M | 316.42M | -283.34M | -169.70M | -138.16M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 861.74M | 587.08M | 410.69M | 242.42M | 88.63M |
Stock-based compensation expense | 175.95M | 120.72M | 349.84M | 63.74M | 18.22M |
| Deferred income tax benefit | 175.95M | 120.72M | 349.84M | 63.74M | 18.22M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -1.26B | -209.59M | -121.89M | -160.59M | 4.00M |
Inventories | 0 | 0 | 0 | -26.72M | 20.43M |
Accounts payable | -16.7M | 14.21M | 21.23M | 46.27M | -20.42M |
Cash generated by operating activities | 859.29M | 1.06B | 664.91M | 40.16M | -25.60M |
Investing activities | |||||
Purchases Of Investments | -110M | -435.50M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.68B | -3.61B | -2.71B | -1.64B | -1.05B |
Acquisitions Net | -228.87M | -150M | -56.99M | -1.87B | 0 |
Cash generated by investing activities | -4.81B | -3.95B | -2.76B | -3.52B | -1.05B |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 6.68B | 2.27B | 866.32M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -685.67M | -258.36M | 0 | -85.41M |
Cash used in financing activities | 2.66B | 1.29B | 8.18B | 4.45B | 1.17B |
Net Change In Cash | -1.17B | -1.67B | 5.79B | 975.13M | 119.34M |
Cash at end of period | 4.06B | 5.24B | 6.91B | 1.11B | 144.70M |
| Data source | Data source |