Nanjing Canatal Data-Centre Environmental Tech Co., Ltd
SSE:603912.SS
9.32 (CNY) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 35.859 | 35.286 | 36.502 | 85.146 | 115.398 | 84.573 | 106.672 | 82.265 | 58.448 | 51.022 | 42.408 | 38.565 |
| Depreciation & Amortization
| 18.516 | 13.014 | 11.045 | 10.889 | 10.796 | 10.295 | 9.752 | 9.068 | 9.014 | 8.924 | 8.494 | 6.003 |
| Deferred Income Tax
| 0 | -4.419 | -1.552 | -2.764 | -1.74 | -4.611 | -2.206 | -0.665 | -0.786 | -0.165 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 2.764 | 22.338 | 43.797 | 9.683 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -16.676 | -191.615 | 5.114 | -38.403 | -116.24 | 144.886 | -24.944 | -40.98 | 0.985 | -17.629 | -34.366 | 39.809 |
| Accounts Receivables
| -79.021 | -101.583 | -33.912 | -64.776 | -15.813 | -97.989 | -7.601 | -36.659 | -22.763 | 20.999 | -42.085 | 0 |
| Inventory
| -86.474 | -90.032 | -41.48 | -20.659 | 10.395 | 26.556 | -57.675 | -26.683 | -31.987 | 5.872 | -10.3 | -28.699 |
| Accounts Payables
| 0 | 56.707 | 82.058 | 44.053 | -109.082 | 220.93 | 42.538 | 23.027 | 56.522 | -44.335 | 0 | 0 |
| Other Working Capital
| 148.819 | -56.707 | -1.552 | 2.98 | -1.74 | -4.611 | 32.731 | -14.297 | 32.972 | -23.501 | -24.065 | 68.508 |
| Other Non Cash Items
| 9.421 | 82.118 | 18.728 | 16.298 | -3.299 | -46.092 | -4.358 | 7.421 | 10.147 | 6.422 | 6.907 | 7.889 |
| Operating Cash Flow
| 47.12 | -65.616 | 71.39 | 73.931 | 27.253 | 232.848 | 87.122 | 57.774 | 78.593 | 48.739 | 23.444 | 92.266 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -106.111 | -85.785 | -200.116 | -168.901 | -37.73 | -10.051 | -33.387 | -4.43 | -2.291 | -4.036 | -15.978 | -30.206 |
| Acquisitions Net
| 0 | 0 | -2.425 | -0.1 | 2.778 | 0.083 | 0.126 | 0.015 | 0 | 0.096 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -36.4 | -25.6 | -350 | -24 | -683 | -140 | 0 | -1.2 | 0 | 0 |
| Sales Maturities Of Investments
| 3,545 | 8.039 | 19.281 | 13.7 | 9.784 | 15.599 | 10.378 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3,901.676 | -327.37 | 100.02 | 150.124 | 447.25 | -47 | -262.874 | -139.985 | 0 | 0.096 | 20.019 | 0.041 |
| Investing Cash Flow
| -462.787 | -405.116 | -119.639 | -30.778 | 72.082 | -65.369 | -285.883 | -144.415 | -2.291 | -5.14 | 4.041 | -30.165 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 80 | 40 | -20 | 240 | 10 | 0 | 40.49 | 0 | -40 | -12.134 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0.171 | 0 | 0.265 | 0.376 | 0 | -14.12 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.171 | 0 | -0.265 | -0.376 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -64.807 | -53.604 | -54.245 | -54.229 | -54.238 | -54.251 | -27.745 | -16.36 | -56.678 | -65.402 | -18.351 | -18.443 |
| Other Financing Activities
| -0 | 894.005 | -0.4 | -3.26 | 295.769 | 52.342 | 34.617 | 239.402 | 44 | 18.919 | 51.223 | 0 |
| Financing Cash Flow
| 15.193 | 880.401 | -87.62 | 174.482 | 239.714 | -8.577 | 47.362 | 223.751 | -52.678 | -77.535 | 18.019 | -18.443 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0.256 | -0.001 | 0 |
| Net Change In Cash
| -400.474 | 409.07 | -135.87 | 217.635 | 339.048 | 158.903 | -151.4 | 137.111 | 23.625 | -34.192 | 45.503 | 43.658 |
| Cash At End Of Period
| 678.829 | 1,079.304 | 670.234 | 806.103 | 588.468 | 249.42 | 90.518 | 241.918 | 104.807 | 81.182 | 115.374 | 69.871 |