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Chindata Group Holdings Limited

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$ 4.33

-0.29 (-5.37%)

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Revenue	TTM	2025	2024	2022	2021	2020	2019	2018
Total Revenues	2.9	1.9	1.0	4,551.7	2,852.3	1,831.1	853.0	98.5
Cost of Revenues	2.0	0.7	1.4	2,658.8	1,652.7	1,098.3	610.2	135.3
Gross Profit	0.8	1.2	-0.4	1,892.8	1,199.6	732.8	242.8	-36.8

Revenue	4-2025	2-2025	4-2024	2-2024	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Total Revenues	1.4	0.5	0.5	0.5	1,553.8	1,443.5	1,390.3	1,202.7	1,038.1	920.6
Cost of Revenues	0.0	0.7	0.6	0.8	911.2	820.3	820.5	736.6	602.2	499.6
Gross Profit	1.4	-0.2	-0.1	-0.3	642.6	623.2	569.7	466.2	435.9	421.0

Operating Income	TTM	2025	2024	2022	2021	2020	2019	2018
R&D Expenses	0.0	0.0	0.0	83.5	75.3	41.2	24.5	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	620.9	449.1	663.4	280.3	63.1
Depreciation & Amortization	0.7	0.0	0.7	909.8	669.9	410.7	242.4	88.6
Total Operating Expenses	8.4	4.1	4.2	704.4	524.5	704.6	304.8	63.1
Operating Income	-8.4	-3.8	-4.6	1,188.5	675.1	38.6	-55.5	-121.4

Operating Income	TTM	4-2025	2-2025	4-2024	2-2024	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
R&D Expenses	0.0	0.0	0.0	0.0	27.0	24.9	27.5	17.5	19.4	19.2
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	170.6	142.2	232.9	131.2	106.5	150.3
Depreciation & Amortization	-0.3	0.3	0.3	0.4	323.9	300.1	293.4	250.5	199.0	167.0
Total Operating Expenses	2.4	1.8	0.6	3.6	197.6	167.1	260.4	148.7	125.9	169.5
Operating Income	-1.8	-1.9	-0.7	-3.9	445.0	456.1	309.4	317.5	310.0	251.6

Net Income	TTM	2025	2024	2022	2021	2020	2019	2018
Interest Income	0.6	0.0	0.6	55.8	58.6	27.6	7.2	0.1
Interest Expense	0.9	0.5	0.4	301.0	295.0	238.4	102.3	24.3
Other Expense	1.8	1.4	0.4	-242.4	-204.3	-254.6	-115.9	-16.8
IBT	-6.6	-2.4	-4.2	946.0	470.8	-216.0	-171.4	-140.9
Income Tax Expense	0.4	0.1	0.3	294.4	154.4	67.3	-1.7	-2.8
Net Income	-9.6	-5.1	-4.5	651.6	316.4	-283.3	-169.7	-138.2

Net Income	TTM	4-2025	2-2025	4-2024	2-2024	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Interest Income	-0.3	0.3	0.3	0.3	131.6	117.4	17.5	0.0	0.0	0.0
Interest Expense	0.4	0.1	0.2	0.2	131.6	117.4	99.4	56.5	60.5	84.6
Other Expense	2.5	-1.1	0.1	0.4	-113.5	-93.5	-117.0	-8.0	-32.8	-84.6
IBT	0.6	-3.0	-0.7	-3.5	331.5	362.6	192.3	309.5	277.2	167.0
Income Tax Expense	0.1	0.0	0.0	0.3	112.3	109.6	75.9	68.4	77.7	72.4
Net Income	-2.1	-3.0	-0.7	-3.8	219.2	253.0	116.5	241.0	199.6	94.6

Per Share Data	TTM	2025	2024	2022	2021	2020	2019	2018
EPS	$0.00	$0.00	$0.00	$1.78	$0.88	$-0.92	$-0.85	$-0.47
EPS Diluted	$0.00	$0.00	$0.00	$1.78	$0.86	$-0.92	$-0.85	$-0.47
Shares Outstanding	63.6	63.6	60.9	366.1	363.0	306.8	198.6	291.2
Diluted Shares Outstanding	63.6	63.6	60.9	366.1	364.5	306.8	198.6	291.2

Per Share Data	TTM	4-2025	2-2025	4-2024	2-2024	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
EPS	$0.00	$0.00	$0.00	$0.00	$0.61	$0.70	$0.32	$0.66	$0.54	$0.26
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.61	$0.68	$0.32	$0.66	$0.54	$0.26
Shares Outstanding	63.6	63.6	75.9	45.8	365.4	361.4	363.9	365.2	369.6	363.7
Diluted Shares Outstanding	63.6	63.6	75.9	45.8	372.0	372.0	363.9	365.2	369.6	363.7

Current Assets	TTM	2022	2021	2020	2019	2018
Cash And Equivalents	4,907.9	3,115.9	4,390.3	6,705.6	1,038.9	104.2
Short Term Investments	0.0	100.4	193.7	0.0	0.0	0.0
Total Cash & ST Investments	4,907.9	3,115.9	4,390.3	6,705.6	1,038.9	104.2
Accounts Receivable	1,874.9	2,375.3	988.6	605.2	474.3	76.7
Inventory	768.6	796.5	962.6	40.2	0.0	0.0
Other Current Assets	653.2	468.7	5.9	239.0	0.0	7.4
Total Current Assets	8,204.7	6,756.4	6,347.3	7,590.0	1,573.1	188.3

Current Assets	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
Cash And Equivalents	4,907.9	4,722.9	3,115.9	4,204.4	5,043.3	3,470.9	4,390.3	5,603.7	6,632.9	6,614.9
Short Term Investments	0.0	0.0	100.4	110.0	0.0	0.0	193.7	0.0	0.0	0.0
Total Cash & ST Investments	4,907.9	4,722.9	3,115.9	4,204.4	5,043.3	3,470.9	4,390.3	5,603.7	6,632.9	6,614.9
Accounts Receivable	1,874.9	2,335.5	2,375.3	2,151.2	1,321.6	1,368.4	988.6	900.2	760.8	754.4
Inventory	768.6	798.3	796.5	752.4	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	653.2	477.8	468.7	348.7	946.9	811.5	968.5	784.6	597.3	341.6
Total Current Assets	8,204.7	8,334.5	6,756.4	7,456.7	7,311.8	5,650.8	6,347.3	7,288.5	7,991.0	7,710.9

Long-Term Assets	TTM	2022	2021	2020	2019	2018
Net Property, Plant & Equipment	16,550.5	14,607.1	10,368.0	7,204.1	4,990.2	1,148.8
Goodwill	0.0	508.3	472.9	472.9	466.3	0.0
Intangible Assets	773.2	284.8	778.7	320.3	360.7	21.0
Long-Term Investments	0.0	0.0	393.1	338.3	247.9	0.0
Other Long-Term Assets	1,073.9	899.0	791.1	315.2	129.3	40.9
Total Long-Term Assets	18,397.5	16,343.8	12,361.8	8,669.6	6,198.1	1,210.7
Total Assets	26,602.2	23,100.2	18,709.1	16,259.6	7,771.2	1,399.0

Long-Term Assets	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
Net Property, Plant & Equipment	16,550.5	15,312.3	14,607.1	12,816.3	11,689.3	10,837.2	10,368.0	9,013.4	8,034.3	7,525.5
Goodwill	0.0	0.0	508.3	499.9	0.0	0.0	472.9	0.0	0.0	472.9
Intangible Assets	773.2	782.7	284.8	296.2	0.0	0.0	778.7	0.0	0.0	309.4
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	393.1	0.0	0.0	375.7
Other Long-Term Assets	1,073.9	1,084.3	899.0	1,141.5	941.4	1,343.0	791.1	1,021.6	631.6	299.0
Total Long-Term Assets	18,397.5	17,179.3	16,343.8	14,806.8	13,417.5	12,980.8	12,361.8	10,796.0	9,437.5	8,993.1
Total Assets	26,602.2	25,513.8	23,100.2	22,263.5	20,729.3	18,631.6	18,709.1	18,084.5	17,428.5	16,704.0

Current Liabilities	TTM	2022	2021	2020	2019	2018
Accounts Payable	2,119.2	2,420.4	1,701.3	1,186.0	959.4	12.3
Short-Term Debt	1,348.1	1,250.5	2,000.8	342.0	106.6	17.5
Other Current Liabilities	657.5	574.5	590.6	296.3	196.7	127.4
Current Liabilities	4,124.7	4,255.7	4,301.3	1,832.9	1,266.8	159.3

Current Liabilities	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
Accounts Payable	2,119.2	1,830.8	2,420.4	1,863.0	1,548.7	1,370.0	1,701.3	1,284.2	1,125.0	1,010.4
Short-Term Debt	1,348.1	1,213.2	1,250.5	1,070.1	980.1	2,099.0	2,000.8	605.1	508.2	475.2
Other Current Liabilities	657.5	600.3	574.5	477.9	398.3	638.8	590.6	351.3	286.1	296.3
Current Liabilities	4,124.7	3,644.3	4,255.7	3,420.9	2,927.1	4,107.8	4,301.3	2,240.5	1,919.3	1,790.5

Long-Term Liabilities	TTM	2022	2021	2020	2019	2018
Long-Term Debt	10,596.6	7,405.8	3,782.3	4,156.4	2,970.8	463.0
Capital Leases	276.1	284.7	306.1	309.3	321.9	77.7
Def. Tax Liability	0.0	376.1	271.0	254.4	211.5	95.5
Total Liabilities	15,322.8	12,190.7	8,594.5	6,520.1	4,534.0	723.1

Long-Term Liabilities	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
Long-Term Debt	10,596.6	10,118.2	7,405.8	7,623.6	6,787.3	3,750.2	3,782.3	5,181.2	4,962.3	4,508.1
Capital Leases	276.1	279.3	284.7	277.6	306.6	313.7	306.1	306.7	316.2	325.8
Def. Tax Liability	0.0	0.0	376.1	319.3	0.0	0.0	271.0	0.0	0.0	248.7
Total Liabilities	15,322.8	14,316.9	12,190.7	11,580.9	10,261.2	8,359.9	8,594.5	8,085.8	7,501.1	6,849.6

Total Common Equity	TTM	2022	2021	2020	2019	2018
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	538.2	66.0	-463.5	-681.3	-329.1	-140.7
Comprehensive Income	-176.3	11.3	-68.3	-89.8	53.9	18.0
Total Common Equity	11,279.4	10,909.6	10,114.6	9,739.5	3,237.2	675.9

Total Common Equity	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	538.2	319.0	66.0	71.7	-169.3	-368.9	-463.5	-471.2	-558.0	-623.1
Comprehensive Income	-176.3	-9.6	11.3	-193.8	-116.1	-83.7	-68.3	-153.9	-145.3	-94.4
Total Common Equity	11,279.4	11,196.9	10,909.6	10,682.5	10,468.1	10,271.7	10,114.6	9,998.7	9,927.4	9,854.4

Other		TTM	2022	2021	2020	2019	2018
Total Debt		11,944.7	8,656.3	5,783.1	4,498.4	3,077.4	480.5
Book Value		11,279.4	10,909.6	10,114.6	9,739.5	3,237.2	675.9

Other		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		11,279.4	11,196.9	10,909.6	10,682.5	10,468.1	10,271.7	10,114.6	9,998.7	9,927.4	9,854.4

Cash Flow From Operating Activities	TTM	2025	2024	2022	2021	2020	2019	2018
Net Income	829.7	-5.1	-4.5	651.6	316.4	-283.3	-169.7	-138.2
Depreciation & Amortization	1,115.5	0.0	0.7	861.7	587.1	410.7	242.4	88.6
Stock-Based Compensation	151.3	1.4	0.0	176.0	120.7	349.8	63.7	18.2
Change Working Capital	-252.3	0.0	-1.8	-1,092.8	5.0	130.0	-128.3	8.0
Change In Accounts Receivable	-227.8	-0.3	0.0	-1,268.3	-209.6	-121.9	-160.6	4.0
Change In Accounts Payable	-77.0	0.1	0.0	-16.7	14.2	21.2	46.3	-20.4
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	-26.7	20.4
Other Non-cash Items	187.6	1.9	2.1	176.4	29.7	50.3	34.4	1.0
Cash from Operations	2,095.6	0.0	0.0	859.3	1,065.5	664.9	40.2	-25.6

Cash Flow From Operating Activities	4-2025	2-2025	4-2024	2-2024	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Net Income	-2.1	-3.0	-0.7	-3.8	219.2	253.0	116.5	241.0	199.6	94.6
Depreciation & Amortization	-0.3	0.3	0.3	0.4	323.9	281.6	278.6	231.5	185.3	166.4
Stock-Based Compensation	1.4	0.0	0.0	0.0	28.5	52.3	27.4	43.2	32.3	73.0
Change Working Capital	0.1	-0.1	-1.3	-0.5	556.0	81.8	-238.5	-651.6	21.6	-224.4
Change In Accounts Receivable	-0.1	-0.2	0.0	0.0	0.0	0.0	-227.8	0.0	0.0	0.0
Change In Accounts Payable	0.1	0.0	0.0	0.0	0.0	0.0	-77.0	0.0	0.0	0.0
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	0.7	1.2	-1.1	2.3	59.3	24.7	141.6	-38.0	36.6	58.7
Cash from Operations	0.0	0.0	0.0	0.0	1,186.8	693.3	389.4	-173.8	475.5	168.2

Cash Flow From Investing Activities	TTM	2024	2022	2021	2020	2019	2018
Capital Expenditure	-4,263.1	0.0	-4,683.9	-3,616.9	-2,712.3	-1,641.6	-1,052.3
Acquisitions	0.0	2.0	-228.9	-150.0	-57.0	-1,879.0	0.0
Investments	228.9	-0.4	-110.0	-435.5	0.0	0.0	0.0
Sales of Investment	13.3	1.9	208.2	99.4	0.0	0.0	0.0
Other Investing Activities	-1,806.2	0.0	0.0	150.0	0.0	0.0	0.0
Cash from Investing	-5,827.1	0.0	-4,814.6	-3,953.0	-2,769.3	-3,520.6	-1,052.3

Cash Flow From Investing Activities	4-2025	2-2025	4-2024	2-2024	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Capital Expenditure	0.0	0.0	0.0	0.0	-1,254.6	-1,653.9	-1,354.6	0.0	0.0	0.0
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	1.1	-1.1	-0.4	-0.4	0.0	0.0	228.9	0.0	0.0	0.0
Sales of Investment	0.0	0.0	1.9	2.0	0.0	0.0	11.5	1.8	33.1	161.9
Other Investing Activities	0.0	0.0	0.0	0.0	-141.9	0.0	-228.9	-1,435.4	-1,007.8	-1,224.9
Cash from Investing	0.0	0.0	0.0	0.0	-1,396.4	-1,653.9	-1,343.2	-1,433.6	-974.8	-1,063.0

Cash Flow From Financing Activities	TTM	2022	2021	2020	2019	2018
Debt Repaid	-70.3	-3,381.5	-685.7	-258.4	-472.4	-85.4
Debt Issued	4,247.6	6,254.7	1,970.4	1,679.3	3,069.3	565.9
Issuance of Common Stock	0.0	0.0	0.0	6,682.0	2,274.1	866.3
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	3,844.7	6,042.3	1,978.7	1,765.2	2,654.6	396.5
Cash from Financing	3,774.3	2,660.8	1,293.1	8,188.8	4,456.3	1,177.4

Cash Flow From Financing Activities	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Debt Repaid	0.0	0.0	-70.3	0.0	0.0	0.0
Debt Issued	613.3	2,675.1	32.9	926.3	1,918.2	66.2
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	259.1	2,713.3	145.2	726.9	1,819.7	39.3
Cash from Financing	259.1	2,713.3	74.9	726.9	1,819.7	39.3

Cash position		TTM	2025	2024	2022	2021	2020	2019	2018
Net Change in Cash		151.4	0.0	7.8	-1,176.8	-1,670.5	5,791.6	975.1	119.3
Closing Cash Balance		5,915.3	0.0	24.0	4,064.2	5,241.0	6,911.5	1,119.8	144.7

Cash position		4-2025	2-2025	4-2024	2-2024	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Net Change in Cash		0.0	1.2	9.8	-2.0	146.0	1,705.0	-923.7	-775.9	1,391.5	-868.7
Closing Cash Balance		0.0	25.2	24.0	14.1	5,915.3	5,769.3	4,064.2	4,987.9	5,763.9	4,372.3

Free Cash Flow		TTM	2025	2024	2022	2021	2020	2019	2018
Free Cash Flow		-2,167.5	-1.9	-3.6	-3,824.6	-2,551.4	-2,047.4	-1,601.4	-1,077.9
Real Free Cash Flow		-2,318.8	-3.3	-3.6	-4,000.6	-2,672.1	-2,397.2	-1,665.2	-1,096.1

Free Cash Flow		4-2025	2-2025	4-2024	2-2024	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Free Cash Flow		-0.2	-1.7	-2.4	-1.2	-67.8	-960.6	-965.2	-173.8	475.5	168.2
Real Free Cash Flow		-1.6	-1.7	-2.4	-1.2	-96.2	-1,012.9	-992.6	-217.1	443.1	95.3