CD logo

CD Cash From Financing

CD Annual CFF

$396.13 M
+$195.86 M+97.80%

31 December 2022

Annual CFI-17.07%
CD annual cash flow from investing activities is down -17.07% year-on-year

3-Year Change

-38.6%
CD annual cash flow from financing activities is down -38.6% over the past 3 years

All-time High

$1.19 B
CD annual cash flow from financing activities is currently -66.62% below its historical high of $1.19 billion
Annual CFI-$716.77 M
CD annual cash flow from investing activities is -$716.77 million
Annual CFO$127.93 M
CD annual cash flow from operations is $127.93 million
Annual FCF-$569.39 M
CD annual free cash flow is -$569.39 million
Annual CAPEX$697.32 M
CD annual capital expenditures is $697.32 million

CD Cash From Financing Chart

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

CD Quarterly CFF

$27.69 M
-$368.74 M-93.01%

30 June 2023

1-Year Change

-89.93%
CD quarterly cash flow from financing activities is down -89.93% year-on-year

3-Year Change

-78.43%
CD quarterly cash flow from financing activities is down -78.43% over the past 3 years

All-time High

$639.35 M
CD quarterly cash flow from financing activities is currently -95.67% below its historical high of $639.35 million
Quarterly CFI-$193.59 M
CD quarterly cash flow from investing activities is -$193.59 million
Quarterly CFO$166.97 M
CD quarterly cash flow from operations is $166.97 million
Quarterly FCF$166.97 M
CD quarterly free cash flow is $166.97 million

CD Quarterly CFF Chart

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

CD TTM CFF

$539.03 M
-$247.34 M-31.45%

30 June 2023

1-Year Change

+61.97%
CD TTM cash flow from financing activities is up +61.97% year-on-year

3-Year Change

+196.11%
CD TTM cash flow from financing activities is up +196.11% over the past 3 years

All-time High

$1.20 B
CD TTM cash flow from financing activities is currently -55.15% below its historical high of $1.20 billion
TTM CFI-$843.72 M
CD TTM cash flow from investing activities is -$843.72 million
TTM CFO$298.80 M
CD TTM cash flow from operations is $298.80 million
TTM FCF-$398.52 M
CD TTM free cash flow is -$398.52 million

CD TTM CFF Chart

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

CD Cash From Financing Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+97.8%-89.9%+62.0%
3 y3 years-38.6%-78.4%+196.1%
5 y5 years---

CD Cash From Financing High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year
5 y5-year
alltimeall time-66.6%-95.7%-55.2%

Chindata Group Holdings Limited Cash From Financing History

DateAnnualQuarterlyTTM
June 2023
-
$27.69 M(-93.0%)
$539.03 M(-31.5%)
Mar 2023
-
$396.43 M(+2026.9%)
$786.38 M(+98.5%)
Dec 2022
$396.13 M(+97.8%)
$18.64 M(-80.6%)
$396.13 M(+4.6%)
Sept 2022
-
$96.27 M(-65.0%)
$378.83 M(+13.8%)
June 2022
-
$275.04 M(+4351.4%)
$332.79 M(+142.0%)
Mar 2022
-
$6.18 M(+358.7%)
$137.53 M(-31.3%)
Dec 2021
$200.27 M
$1.35 M(-97.3%)
$200.27 M(-76.1%)
Sept 2021
-
$50.23 M(-37.0%)
$838.27 M(-27.3%)
DateAnnualQuarterlyTTM
June 2021
-
$79.77 M(+15.8%)
$1.15 B(-4.0%)
Mar 2021
-
$68.92 M(-89.2%)
$1.20 B(+1.3%)
Dec 2020
$1.19 B(+83.9%)
$639.35 M(+75.1%)
$1.19 B(+116.8%)
Sept 2020
-
$365.20 M(+184.4%)
$547.24 M(+200.6%)
June 2020
-
$128.41 M(+139.5%)
$182.04 M(+239.5%)
Mar 2020
-
$53.62 M
$53.62 M
Dec 2019
$645.16 M(+262.2%)
-
-
Dec 2018
$178.10 M
-
-

FAQ

  • What is Chindata Group Holdings Limited annual cash flow from financing activities?
  • What is the all time high annual CFF for Chindata Group Holdings Limited?
  • What is Chindata Group Holdings Limited annual CFF year-on-year change?
  • What is Chindata Group Holdings Limited quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Chindata Group Holdings Limited?
  • What is Chindata Group Holdings Limited quarterly CFF year-on-year change?
  • What is Chindata Group Holdings Limited TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Chindata Group Holdings Limited?
  • What is Chindata Group Holdings Limited TTM CFF year-on-year change?

What is Chindata Group Holdings Limited annual cash flow from financing activities?

The current annual CFF of CD is $396.13 M

What is the all time high annual CFF for Chindata Group Holdings Limited?

Chindata Group Holdings Limited all-time high annual cash flow from financing activities is $1.19 B

What is Chindata Group Holdings Limited annual CFF year-on-year change?

Over the past year, CD annual cash flow from financing activities has changed by +$195.86 M (+97.80%)

What is Chindata Group Holdings Limited quarterly cash flow from financing activities?

The current quarterly CFF of CD is $27.69 M

What is the all time high quarterly CFF for Chindata Group Holdings Limited?

Chindata Group Holdings Limited all-time high quarterly cash flow from financing activities is $639.35 M

What is Chindata Group Holdings Limited quarterly CFF year-on-year change?

Over the past year, CD quarterly cash flow from financing activities has changed by -$247.34 M (-89.93%)

What is Chindata Group Holdings Limited TTM cash flow from financing activities?

The current TTM CFF of CD is $539.03 M

What is the all time high TTM CFF for Chindata Group Holdings Limited?

Chindata Group Holdings Limited all-time high TTM cash flow from financing activities is $1.20 B

What is Chindata Group Holdings Limited TTM CFF year-on-year change?

Over the past year, CD TTM cash flow from financing activities has changed by +$206.24 M (+61.97%)