Nanjing Canatal Data-Centre Environmental Tech Co., Ltd (603912.SS)

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603912.SS
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9.32 (CNY) • At close May 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	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	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	1.295	8.575	2.335	15.141	2.476	13.461	4.291	15.573	0.901	5.94	14.088	11.711	20.282	30.905	22.249	32.686	45.074	34.883	2.972	8.733	24.353	23.772	27.715	27.71	28.427	26.746	23.789	29.285	18.145	12.991	21.844	17.311	11.671
Depreciation & Amortization Numbers are in millions	0	0	0	4.512	4.512	3.758	-5.119	2.749	2.749	2.778	2.778	2.745	2.745	2.746	2.746	2.699	2.699	10.796	-5.238	5.238	0	10.295	-5.274	5.274	0	9.752	-4.597	4.597	0	9.068	-4.517	4.517	0	9.014	2.247
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	2.764	-2.797	2.797	0	22.338	-14.058	14.058	0	43.797	0	18.203	0	2.977	3.859	2.847	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-121.373	0	-191.615	68.478	-68.478	0	-75.392	38.163	-38.163	0	-85.436	85.544	-85.544	0	-5.418	-3.573	3.573	0	-71.433	34.479	-34.479	0	-65.276	94.144	-94.144	0	-63.342	29.161	-29.161	0	-54.751	-46.127
Accounts Receivables Numbers are in millions	0	0	0	-5.042	0	-101.583	0.495	-0.495	0	-33.912	23.864	-23.864	0	-64.776	64.626	-64.626	0	-15.813	7.457	-7.457	0	-97.989	95.283	-95.283	0	-7.601	59.598	-59.598	0	-36.659	10.844	-10.844	0	-22.763	0
Change In Inventory Numbers are in millions	0	0	0	-116.331	0	-90.032	67.982	-67.982	0	-41.48	14.299	-14.299	0	-20.659	20.918	-20.918	0	10.395	-11.03	11.03	0	26.556	-42.6	42.6	0	-57.675	37.393	-37.393	0	-26.683	18.318	-18.318	0	-31.987	-8.58
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0.334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.334	0	0	0	0	0	0	0	0	0	0	0	0	-18.203	18.203	0	0	-2.847	2.847	0	0	0	0	0	0	-37.547
Other Non Cash Items Numbers are in millions	0	108.707	42.793	-45.546	-46.912	204.449	-68.874	116.783	-2.749	72.614	-40.94	38.328	-14.088	-11.711	-20.282	-30.905	-22.249	-32.686	-45.074	-34.883	-2.972	-8.733	-24.353	-23.772	-27.715	-27.71	-28.427	-26.746	-23.789	-29.285	-18.145	-12.991	-21.844	-17.311	1.391
Operating Cash Flow Numbers are in millions	0	108.707	44.088	-41.483	-44.576	31.734	-3.039	64.515	4.291	15.573	0.901	8.85	-0	93.923	0.297	76.087	-82.678	134.146	-25.639	-38.266	-42.988	249.599	30.645	-0.136	-47.259	107.571	51.004	-18.116	-53.337	57.331	22.621	9.4	-31.577	83.811	-30.818
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-93.187	-43.995	-13.901	-20.967	-27.248	-27.013	-7.186	-29.55	-22.035	-38.452	-86.607	-50.352	-24.704	-85.197	-20.891	-26.335	-36.477	-19.751	-15.513	-1.669	-0.797	-3.543	-2.007	-1.535	-2.967	-2.735	-16.384	-13.856	-0.413	-2.784	-0.388	-1.072	-0.185	-0.02	-1.201
Acquisitions Net Numbers are in millions	0	0	0	0.032	0.002	0.602	0.01	0.03	0.027	-1.5	-0.91	0.005	0	-0	2.861	-0.087	0	0	0	0	0	0.017	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-1,805	0	-1,575	570	-570	-0.027	-8.4	-19.6	-1,350	-8.4	-19.6	1,344	2.75	-8.75	0	0	0	0	-22	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	6.848	10.84	13.524	1,195	2.177	1,255	3.753	0.711	0.76	7.76	4.389	5.43	1.702	4.216	4.797	3.639	1.048	3.92	0.79	2.603	2.471	2.936	6.453	3.035	3.176	5.257	3.332	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	615	205.143	20.03	30	-30	50	-400	300	50.027	235	25	1,400	-210	339.982	2.111	23.018	-215	-59.76	-0.212	240	-80	77	-55.97	-59.964	-10	-97.976	-45	-38.109	-80	-140	0.01	0.005	-0.185	-0.02	-1.201
Investing Cash Flow Numbers are in millions	528.661	171.988	19.653	-600.935	-57.246	-296.411	166.576	-298.809	28.752	194.407	-77.728	5.083	-241.402	239.4	-13.983	2.985	-259.18	-75.591	-14.935	240.935	-78.327	54.41	-51.524	-58.464	-9.791	-95.453	-58.052	-51.965	-80.413	-142.784	-0.378	-1.067	-0.185	-0.02	-1.201
Financing Activities:
Debt Repayment Numbers are in millions	325	-310	-120	110	400	-245	174.9	0	0	-175	140	0	0	-73.998	248.998	0	5	0	0	-2	0	-90	19.51	50	30	20	0	0	0	0	0	35	0	-20	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0.171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.171	0	0	0	0	0	0	0	-2.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-3.502	-3.966	-10.276	-47.694	-2.87	-38.698	-6.422	-41.715	-2.426	-2.617	-4.502	-56.617	-3.312	-5.209	-0.101	-56.915	-0.034	-0.02	-63.804	-0.605	-1.627	-0.422	-3.827	-54.9	-1.77	-0.188	0	-27.558	0	-0.186	-0.401	-15.7	-0.073	-0.626	-40.881
Other Financing Activities Numbers are in millions	-0	-0	0	-0	0	35.657	0	49.2	954.305	-0.229	-0.171	0	15	3.24	0	56.25	0	-3.024	293.293	0	14.75	-0.376	-0	0	43.208	1.612	20.49	0	33.005	245.111	0	0	-40	0	44
Financing Cash Flow Numbers are in millions	321.498	-313.966	-130.276	62.306	397.13	-248.041	168.478	7.485	951.879	-178.017	135.327	-56.617	11.688	-78.717	248.898	-0.665	4.966	-0.294	229.49	-2.605	13.123	-90.798	15.683	-4.9	71.438	21.424	20.49	-27.558	33.005	244.925	-0.401	19.3	-40.073	-20.626	3.119
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	1,081,973.712	-3.753	-0.711	-163.876	97.835	-34.777	-5.43	-11.562	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	724.977	-44.111	-71.559	-580.18	295.472	1,081,460.994	328.262	-227.519	821.046	129.798	23.723	-48.115	-241.276	250.391	229.415	75.768	-337.939	58.26	188.915	204.063	-108.191	213.21	-5.196	-63.499	14.388	33.541	13.441	-97.638	-100.745	159.471	21.842	27.633	-71.835	63.165	-28.9
Cash At End Of Period Numbers are in millions	1,403.807	678.829	722.941	798.389	1,378.569	1,083,097.565	1,592.022	1,263.76	1,491.279	670.234	540.436	516.713	564.827	806.103	555.712	326.298	250.53	588.468	530.208	341.293	137.229	249.42	36.21	41.407	104.906	90.518	56.976	43.535	141.173	241.918	82.446	60.604	32.971	104.807	52.282

Nanjing Canatal Data-Centre Environmental Tech Co., Ltd

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