Chindata Group Holdings Ltd Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	$651.6M 105.94% YoY	$316.4M -211.69% YoY	-$283.3M 62.44% YoY	-$174.4M 26.19% YoY	-$138.2M N/A
Depreciation, Depletion And Amortization	$861.7M 46.79% YoY	$587.1M 42.95% YoY	$410.7M 69.43% YoY	$242.4M 173.59% YoY	$88.60M N/A
Cash From Operating Activities	$859.3M -19.35% YoY	$1.066B 60.25% YoY	$664.9M 1553.98% YoY	$40.20M -257.03% YoY	-$25.60M N/A
INVESTING ACTIVITIES
Capital Expenditures	$4.913B -235.83% YoY	-$3.617B 33.35% YoY	-$2.712B 65.2% YoY	-$1.642B 56.02% YoY	-$1.052B N/A
Acquisitions	$33.18M -77.88% YoY	$150.0M 163.19% YoY	$56.99M N/A	N/A	N/A
Other Investing Activities	$98.23M -129.23% YoY	-$336.1M 489.67% YoY	-$57.00M -96.97% YoY	-$1.879B N/A	$0.00 N/A
Cash From Investing Activities	-$4.815B 21.8% YoY	-$3.953B 42.74% YoY	-$2.769B -21.34% YoY	-$3.521B 234.56% YoY	-$1.052B N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$10.45M -99.84% YoY	$6.682B 193.83% YoY	$2.274B 162.51% YoY	$866.3M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.661B 105.78% YoY	$1.293B -84.21% YoY	$8.189B 83.76% YoY	$4.456B 278.49% YoY	$1.177B N/A
NET CHANGE
Cash From Operating Activities	$859.3M -19.35% YoY	$1.066B 60.25% YoY	$664.9M 1553.98% YoY	$40.20M -257.03% YoY	-$25.60M N/A
Cash From Investing Activities	-$4.815B 21.8% YoY	-$3.953B 42.74% YoY	-$2.769B -21.34% YoY	-$3.521B 234.56% YoY	-$1.052B N/A
Cash From Financing Activities	$2.661B 105.78% YoY	$1.293B -84.21% YoY	$8.189B 83.76% YoY	$4.456B 278.49% YoY	$1.177B N/A
Net Change In Cash	-$1.294B -18.81% YoY	-$1.594B -126.2% YoY	$6.084B 523.47% YoY	$975.9M 880.8% YoY	$99.50M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$859.3M -19.35% YoY	$1.066B 60.25% YoY	$664.9M 1553.98% YoY	$40.20M -257.03% YoY	-$25.60M N/A
Capital Expenditures	$4.913B -235.83% YoY	-$3.617B 33.35% YoY	-$2.712B 65.2% YoY	-$1.642B 56.02% YoY	-$1.052B N/A
Free Cash Flow	-$4.053B -186.57% YoY	$4.682B 38.65% YoY	$3.377B 100.78% YoY	$1.682B 63.83% YoY	$1.027B N/A

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
OPERATING ACTIVITIES
Net Income	$219.2M 9.85% YoY	$253.0M 167.5% YoY	$116.5M 1.57% YoY	$241.0M 207.42% YoY	$199.6M 206.32% YoY	$94.57M 62.49% YoY	$114.7M -328.42% YoY	$78.41M -145.14% YoY	$65.15M -243.82% YoY	$58.20M -512.77% YoY	-$50.20M 72.51% YoY	-$173.7M 274.35% YoY	-$45.30M 7.35% YoY
Depreciation, Depletion And Amortization	$323.9M 74.76% YoY	$281.6M 69.26% YoY	$278.6M 82.49% YoY	$231.5M 52.36% YoY	$185.3M 28.8% YoY	$166.4M 20.03% YoY	$152.7M 30.47% YoY	$151.9M 48.52% YoY	$143.9M -24.82% YoY	$138.6M N/A	$117.0M -25.57% YoY	$102.3M N/A	$191.4M 124.65% YoY
Cash From Operating Activities	$1.187B 149.6% YoY	$693.3M 312.06% YoY	$389.4M 30.89% YoY	-$173.8M -160.2% YoY	$475.5M 66.36% YoY	$168.2M -13.01% YoY	$297.5M 36.41% YoY	$288.8M 108.51% YoY	$285.8M -7.29% YoY	$193.4M N/A	$218.1M 407.21% YoY	$138.5M N/A	$308.3M -11110.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.255B -224.48% YoY	$1.654B -235.03% YoY	$1.355B -233.61% YoY	$1.325B -193.18% YoY	-$1.008B 91.53% YoY	-$1.225B 87.18% YoY	-$1.014B 11.18% YoY	-$1.422B 47.28% YoY	-$526.2M -36.95% YoY	-$654.4M N/A	-$911.9M -36.3% YoY	-$965.8M N/A	-$834.6M 297.05% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$141.9M -529.19% YoY	$0.00 -100.0% YoY	$11.48M -113.25% YoY	-$108.2M -27.65% YoY	$33.05M -133.05% YoY	$161.9M N/A	-$86.63M 51.98% YoY	-$149.5M N/A	-$100.0M N/A	N/A	-$57.00M -28600.0% YoY	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$1.396B 43.25% YoY	-$1.654B 55.58% YoY	-$1.343B 22.05% YoY	-$1.434B -8.8% YoY	-$974.8M 55.67% YoY	-$1.063B 62.44% YoY	-$1.100B 13.58% YoY	-$1.572B 62.76% YoY	-$626.2M -24.97% YoY	-$654.4M N/A	-$968.9M -32.31% YoY	-$965.8M N/A	-$834.6M -60.05% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$41.50M -97.45% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$259.1M -85.76% YoY	$2.713B 6808.73% YoY	$74.92M 1457.65% YoY	$726.9M 121.95% YoY	$1.820B 254.35% YoY	$39.27M -91.22% YoY	$4.810M -99.89% YoY	$327.5M -86.89% YoY	$513.5M -60.22% YoY	$447.2M N/A	$4.400B 136.19% YoY	$2.498B N/A	$1.291B -50.23% YoY
NET CHANGE
Cash From Operating Activities	$1.187B 149.6% YoY	$693.3M 312.06% YoY	$389.4M 30.89% YoY	-$173.8M -160.2% YoY	$475.5M 66.36% YoY	$168.2M -13.01% YoY	$297.5M 36.41% YoY	$288.8M 108.51% YoY	$285.8M -7.29% YoY	$193.4M N/A	$218.1M 407.21% YoY	$138.5M N/A	$308.3M -11110.71% YoY
Cash From Investing Activities	-$1.396B 43.25% YoY	-$1.654B 55.58% YoY	-$1.343B 22.05% YoY	-$1.434B -8.8% YoY	-$974.8M 55.67% YoY	-$1.063B 62.44% YoY	-$1.100B 13.58% YoY	-$1.572B 62.76% YoY	-$626.2M -24.97% YoY	-$654.4M N/A	-$968.9M -32.31% YoY	-$965.8M N/A	-$834.6M -60.05% YoY
Cash From Financing Activities	$259.1M -85.76% YoY	$2.713B 6808.73% YoY	$74.92M 1457.65% YoY	$726.9M 121.95% YoY	$1.820B 254.35% YoY	$39.27M -91.22% YoY	$4.810M -99.89% YoY	$327.5M -86.89% YoY	$513.5M -60.22% YoY	$447.2M N/A	$4.400B 136.19% YoY	$2.498B N/A	$1.291B -50.23% YoY
Net Change In Cash	$49.53M -96.25% YoY	$1.753B -304.87% YoY	-$878.8M 10.11% YoY	-$880.5M -7.86% YoY	$1.320B 662.61% YoY	-$855.5M 6099.37% YoY	-$798.2M -121.87% YoY	-$955.6M -157.19% YoY	$173.1M -77.35% YoY	-$13.80M N/A	$3.649B 669.16% YoY	$1.671B N/A	$764.5M 52.44% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.187B 149.6% YoY	$693.3M 312.06% YoY	$389.4M 30.89% YoY	-$173.8M -160.2% YoY	$475.5M 66.36% YoY	$168.2M -13.01% YoY	$297.5M 36.41% YoY	$288.8M 108.51% YoY	$285.8M -7.29% YoY	$193.4M N/A	$218.1M 407.21% YoY	$138.5M N/A	$308.3M -11110.71% YoY
Capital Expenditures	$1.255B -224.48% YoY	$1.654B -235.03% YoY	$1.355B -233.61% YoY	$1.325B -193.18% YoY	-$1.008B 91.53% YoY	-$1.225B 87.18% YoY	-$1.014B 11.18% YoY	-$1.422B 47.28% YoY	-$526.2M -36.95% YoY	-$654.4M N/A	-$911.9M -36.3% YoY	-$965.8M N/A	-$834.6M 297.05% YoY
Free Cash Flow	-$67.75M -104.57% YoY	-$960.6M -168.95% YoY	-$965.2M -173.61% YoY	-$1.499B -187.62% YoY	$1.483B 82.67% YoY	$1.393B 64.32% YoY	$1.311B 16.05% YoY	$1.711B 54.96% YoY	$812.0M -28.95% YoY	$847.8M N/A	$1.130B -23.37% YoY	$1.104B N/A	$1.143B 451.06% YoY