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CD Chindata

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  • 8.450
  • 0.0000.00%
Close Dec 19 09:30 ET
3.10BMarket Cap21.23P/E (TTM)

Chindata Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
149.60%1.19B
312.06%693.28M
-19.35%859.3M
30.89%389.4M
-160.20%-173.85M
66.35%475.49M
-12.99%168.25M
60.25%1.07B
36.41%297.51M
108.54%288.78M
Net income from continuing operations
9.85%219.22M
167.50%252.97M
105.94%651.63M
1.57%116.46M
207.42%241.04M
206.32%199.56M
62.49%94.57M
211.67%316.42M
522.79%114.67M
139.84%78.41M
Depreciation and amortization
74.76%323.85M
69.26%281.58M
46.79%861.75M
82.49%278.58M
52.36%231.5M
28.80%185.32M
20.02%166.36M
42.95%587.08M
30.53%152.65M
48.50%151.94M
Deferred tax
----
----
1,208.62%86.34M
--63.78M
----
----
----
-10.54%6.6M
----
----
Other non cash items
61.77%59.26M
-57.94%24.7M
121.99%93.23M
1,189.81%17.43M
-183.10%-19.55M
101.52%36.63M
10,895.32%58.72M
25.98%42M
-103.84%-1.6M
561.45%23.52M
Change In working capital
2,470.29%556.01M
136.45%81.78M
-169,262.38%-1.09B
-1,866.30%-238.45M
-5,846.91%-651.59M
3.84%21.63M
-398.37%-224.39M
-99.50%646K
16.18%13.5M
-79.71%11.34M
-Change in receivables
----
----
-1,239.76%-1.15B
---191.75M
----
----
----
-227.79%-85.56M
----
----
-Change in prepaid assets
----
----
170.78%137.74M
--14.17M
----
----
----
-399.86%-194.62M
----
----
-Change in payables and accrued expense
----
----
-112.84%-16.44M
--13.69M
----
----
----
123.55%128M
----
----
-Change in other current assets
----
----
153.46%8.25M
---26.96M
----
----
----
-311.81%-15.44M
----
----
-Change in other current liabilities
----
----
-145.17%-76M
---47.61M
----
----
----
28.52%168.26M
----
----
Cash from discontinued investing activities
Operating cash flow
149.60%1.19B
312.06%693.28M
-19.35%859.3M
30.89%389.4M
-160.20%-173.85M
66.35%475.49M
-12.99%168.25M
60.25%1.07B
36.41%297.51M
108.54%288.78M
Investing cash flow
Cash flow from continuing investing activities
-43.25%-1.4B
-55.58%-1.65B
-21.80%-4.81B
-22.05%-1.34B
8.80%-1.43B
-55.67%-974.79M
-62.44%-1.06B
-42.74%-3.95B
-13.58%-1.1B
-62.76%-1.57B
Net PPE purchase and sale
----
----
-28.62%-4.44B
---1.22B
----
----
----
-42.41%-3.45B
----
----
Net intangibles purchase and sale
----
----
-48.05%-242.65M
---138.94M
----
----
----
43.02%-163.9M
----
----
Net business purchase and sale
----
----
-52.59%-228.88M
----
----
----
----
-163.19%-150M
----
----
Net investment purchase and sale
-529.19%-141.86M
--0
152.78%98.23M
279.28%240.36M
-125.46%-337.03M
133.05%33.05M
--161.85M
---186.11M
--63.37M
---149.49M
Net other investing changes
-24.48%-1.25B
-35.03%-1.65B
----
----
----
-91.53%-1.01B
-87.18%-1.22B
----
---1.16B
---1.42B
Cash from discontinued investing activities
Investing cash flow
-43.25%-1.4B
-55.58%-1.65B
-21.80%-4.81B
-22.05%-1.34B
8.80%-1.43B
-55.67%-974.79M
-62.44%-1.06B
-42.74%-3.95B
-13.58%-1.1B
-62.76%-1.57B
Financing cash flow
Cash flow from continuing financing activities
-85.76%259.14M
6,808.73%2.71B
105.78%2.66B
1,457.65%74.92M
121.95%726.94M
254.32%1.82B
-91.22%39.27M
-84.21%1.29B
-99.89%4.81M
-86.89%327.53M
Net issuance payments of debt
----
----
107.31%2.76B
--69.11M
----
----
----
-14.39%1.33B
----
----
Net common stock issuance
----
----
--0
----
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
----
----
34.68%14.07M
--7.5M
----
----
----
--10.45M
----
----
Net other financing activities
-85.76%259.14M
6,808.73%2.71B
-133.05%-111.18M
-134.99%-1.68M
-701.00%-1.97B
254.32%1.82B
-91.22%39.27M
-1.23%-47.71M
-99.89%4.81M
-86.89%327.53M
Cash from discontinued financing activities
Financing cash flow
-85.76%259.14M
6,808.73%2.71B
105.78%2.66B
1,457.65%74.92M
121.95%726.94M
254.32%1.82B
-91.22%39.27M
-84.21%1.29B
-99.89%4.81M
-86.89%327.53M
Net cash flow
Beginning cash position
31.95%5.77B
-22.45%4.06B
-24.17%5.24B
-17.81%4.99B
-17.95%5.76B
-36.79%4.37B
-24.17%5.24B
517.18%6.91B
73.52%6.07B
272.19%7.02B
Current changes in cash
-96.25%49.53M
304.87%1.75B
18.81%-1.29B
-10.11%-878.83M
7.86%-880.48M
662.29%1.32B
-6,067.64%-855.51M
-126.20%-1.59B
-121.87%-798.16M
-157.19%-955.58M
Effect of exchange rate changes
35.54%96.46M
-262.07%-47.66M
254.75%117.69M
-50.04%-44.87M
249,064.29%104.57M
209.10%71.17M
-168.83%-13.16M
74.03%-76.06M
87.28%-29.91M
99.93%-42K
End cash Position
2.63%5.92B
31.95%5.77B
-22.45%4.06B
-22.45%4.06B
-17.81%4.99B
-17.95%5.76B
-36.79%4.37B
-24.17%5.24B
-24.17%5.24B
73.52%6.07B
Free cash flow
149.60%1.19B
312.06%693.28M
-49.91%-3.82B
-424.44%-965.24M
-1,313.06%-3.5B
66.35%475.49M
-12.99%168.25M
-24.62%-2.55B
142.88%297.51M
134.91%288.78M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 149.60%1.19B312.06%693.28M-19.35%859.3M30.89%389.4M-160.20%-173.85M66.35%475.49M-12.99%168.25M60.25%1.07B36.41%297.51M108.54%288.78M
Net income from continuing operations 9.85%219.22M167.50%252.97M105.94%651.63M1.57%116.46M207.42%241.04M206.32%199.56M62.49%94.57M211.67%316.42M522.79%114.67M139.84%78.41M
Depreciation and amortization 74.76%323.85M69.26%281.58M46.79%861.75M82.49%278.58M52.36%231.5M28.80%185.32M20.02%166.36M42.95%587.08M30.53%152.65M48.50%151.94M
Deferred tax --------1,208.62%86.34M--63.78M-------------10.54%6.6M--------
Other non cash items 61.77%59.26M-57.94%24.7M121.99%93.23M1,189.81%17.43M-183.10%-19.55M101.52%36.63M10,895.32%58.72M25.98%42M-103.84%-1.6M561.45%23.52M
Change In working capital 2,470.29%556.01M136.45%81.78M-169,262.38%-1.09B-1,866.30%-238.45M-5,846.91%-651.59M3.84%21.63M-398.37%-224.39M-99.50%646K16.18%13.5M-79.71%11.34M
-Change in receivables ---------1,239.76%-1.15B---191.75M-------------227.79%-85.56M--------
-Change in prepaid assets --------170.78%137.74M--14.17M-------------399.86%-194.62M--------
-Change in payables and accrued expense ---------112.84%-16.44M--13.69M------------123.55%128M--------
-Change in other current assets --------153.46%8.25M---26.96M-------------311.81%-15.44M--------
-Change in other current liabilities ---------145.17%-76M---47.61M------------28.52%168.26M--------
Cash from discontinued investing activities
Operating cash flow 149.60%1.19B312.06%693.28M-19.35%859.3M30.89%389.4M-160.20%-173.85M66.35%475.49M-12.99%168.25M60.25%1.07B36.41%297.51M108.54%288.78M
Investing cash flow
Cash flow from continuing investing activities -43.25%-1.4B-55.58%-1.65B-21.80%-4.81B-22.05%-1.34B8.80%-1.43B-55.67%-974.79M-62.44%-1.06B-42.74%-3.95B-13.58%-1.1B-62.76%-1.57B
Net PPE purchase and sale ---------28.62%-4.44B---1.22B-------------42.41%-3.45B--------
Net intangibles purchase and sale ---------48.05%-242.65M---138.94M------------43.02%-163.9M--------
Net business purchase and sale ---------52.59%-228.88M-----------------163.19%-150M--------
Net investment purchase and sale -529.19%-141.86M--0152.78%98.23M279.28%240.36M-125.46%-337.03M133.05%33.05M--161.85M---186.11M--63.37M---149.49M
Net other investing changes -24.48%-1.25B-35.03%-1.65B-------------91.53%-1.01B-87.18%-1.22B-------1.16B---1.42B
Cash from discontinued investing activities
Investing cash flow -43.25%-1.4B-55.58%-1.65B-21.80%-4.81B-22.05%-1.34B8.80%-1.43B-55.67%-974.79M-62.44%-1.06B-42.74%-3.95B-13.58%-1.1B-62.76%-1.57B
Financing cash flow
Cash flow from continuing financing activities -85.76%259.14M6,808.73%2.71B105.78%2.66B1,457.65%74.92M121.95%726.94M254.32%1.82B-91.22%39.27M-84.21%1.29B-99.89%4.81M-86.89%327.53M
Net issuance payments of debt --------107.31%2.76B--69.11M-------------14.39%1.33B--------
Net common stock issuance ----------0------------------0--------
Proceeds from stock option exercised by employees --------34.68%14.07M--7.5M--------------10.45M--------
Net other financing activities -85.76%259.14M6,808.73%2.71B-133.05%-111.18M-134.99%-1.68M-701.00%-1.97B254.32%1.82B-91.22%39.27M-1.23%-47.71M-99.89%4.81M-86.89%327.53M
Cash from discontinued financing activities
Financing cash flow -85.76%259.14M6,808.73%2.71B105.78%2.66B1,457.65%74.92M121.95%726.94M254.32%1.82B-91.22%39.27M-84.21%1.29B-99.89%4.81M-86.89%327.53M
Net cash flow
Beginning cash position 31.95%5.77B-22.45%4.06B-24.17%5.24B-17.81%4.99B-17.95%5.76B-36.79%4.37B-24.17%5.24B517.18%6.91B73.52%6.07B272.19%7.02B
Current changes in cash -96.25%49.53M304.87%1.75B18.81%-1.29B-10.11%-878.83M7.86%-880.48M662.29%1.32B-6,067.64%-855.51M-126.20%-1.59B-121.87%-798.16M-157.19%-955.58M
Effect of exchange rate changes 35.54%96.46M-262.07%-47.66M254.75%117.69M-50.04%-44.87M249,064.29%104.57M209.10%71.17M-168.83%-13.16M74.03%-76.06M87.28%-29.91M99.93%-42K
End cash Position 2.63%5.92B31.95%5.77B-22.45%4.06B-22.45%4.06B-17.81%4.99B-17.95%5.76B-36.79%4.37B-24.17%5.24B-24.17%5.24B73.52%6.07B
Free cash flow 149.60%1.19B312.06%693.28M-49.91%-3.82B-424.44%-965.24M-1,313.06%-3.5B66.35%475.49M-12.99%168.25M-24.62%-2.55B142.88%297.51M134.91%288.78M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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