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603912 Nanjing Canatal Data-Centre Environmental Tech

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  • 6.09
  • 0.000.00%
Not Open Jun 21 09:30 CST
3.30BMarket Cap98.23P/E (TTM)

Nanjing Canatal Data-Centre Environmental Tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
88.14%189.49M
15.43%689.97M
17.79%460.97M
8.29%265.9M
-19.39%100.72M
-11.15%597.76M
-20.53%391.35M
-22.52%245.55M
10.17%124.94M
24.22%672.74M
Refunds of taxes and levies
10.43%1.47M
-75.54%7.29M
-76.38%4.97M
-77.73%2.6M
167.63%1.33M
698.18%29.82M
1,376.43%21.03M
1,806.13%11.68M
56.44%498.15K
122.43%3.74M
Cash received relating to other operating activities
-41.41%8.63M
76.30%52.45M
58.99%40.02M
205.87%27.96M
185.79%14.72M
-12.00%29.75M
10.08%25.17M
-56.43%9.14M
112.57%5.15M
84.25%33.81M
Cash inflows from operating activities
70.92%199.59M
14.06%749.72M
15.63%505.96M
11.30%296.46M
-10.58%116.77M
-7.46%657.33M
-15.33%437.55M
-21.31%266.36M
12.43%130.59M
26.47%710.28M
Goods services cash paid
-15.84%176.41M
51.47%624.31M
22.59%420.21M
35.72%250.65M
128.28%209.61M
-9.91%412.18M
-12.96%342.79M
-27.52%184.68M
-40.57%91.82M
16.67%457.54M
Staff behalf paid
17.94%41.51M
16.62%106.97M
18.37%81.99M
19.02%57.87M
37.85%35.2M
14.20%91.73M
9.98%69.27M
8.43%48.62M
9.63%25.53M
23.50%80.33M
All taxes paid
86.96%13.43M
-11.94%26.33M
-12.29%19.99M
-44.15%10.84M
-47.95%7.18M
-41.96%29.9M
-46.50%22.79M
-34.33%19.42M
61.87%13.8M
16.92%51.51M
Cash paid relating to other operating activities
-38.48%14.99M
26.15%65.76M
93.05%86.34M
234.49%72.88M
121.60%24.37M
10.97%52.13M
34.98%44.73M
11.44%21.79M
-18.90%11M
41.97%46.98M
Cash outflows from operating activities
-10.86%246.34M
40.52%823.37M
26.89%608.53M
42.89%392.24M
94.41%276.36M
-7.92%585.94M
-9.95%479.57M
-21.29%274.51M
-28.88%142.15M
19.09%636.35M
Net cash flows from operating activities
70.70%-46.75M
-203.17%-73.65M
-144.12%-102.57M
-1,076.28%-95.78M
-1,280.27%-159.59M
-3.44%71.39M
-166.32%-42.02M
20.77%-8.14M
86.19%-11.56M
171.28%73.93M
Investing cash flow
Cash received from returns on investments
186.37%2.18M
-58.31%8.04M
-54.66%5.22M
-79.37%1.47M
-55.34%760.11K
40.74%19.28M
21.48%11.52M
52.18%7.13M
62.48%1.7M
40.02%13.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-92.59%2K
245.00%69K
235.00%67K
1,040.00%57K
--27K
-83.81%20K
-83.81%20K
-60.00%5K
----
340.01%123.5K
Cash received relating to other investing activities
112.50%425M
-42.56%1.26B
-56.33%1.08B
-70.59%350M
-20.00%200M
72.05%2.19B
38.08%2.47B
3.30%1.19B
-43.18%250M
182.22%1.27B
Cash inflows from investing activities
112.75%427.18M
-42.70%1.26B
-56.32%1.09B
-70.64%351.53M
-20.23%200.79M
71.70%2.2B
37.98%2.48B
3.49%1.2B
-42.93%251.7M
179.21%1.28B
Cash paid to acquire fixed assets intangible assets and other long-term assets
23.66%27.25M
-57.13%85.78M
-63.65%58.77M
-31.27%51.59M
-10.80%22.04M
18.48%200.12M
93.14%161.66M
19.49%75.06M
-32.28%24.7M
347.65%168.9M
Cash paid to acquire investments
----
----
----
----
----
42.19%36.4M
366.67%28M
40.00%8.4M
-4.00%8.4M
--25.6M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
2,325.11%2.43M
826.03%925.11K
----
----
--100K
Cash paid relating to other investing activities
203.33%455M
-24.46%1.58B
-56.67%1.13B
-57.78%570M
-67.39%150M
86.16%2.09B
31.65%2.61B
0.45%1.35B
-29.77%460M
220.00%1.12B
Cash outflows from investing activities
180.32%482.25M
-28.54%1.66B
-57.52%1.19B
-56.64%621.59M
-65.11%172.04M
76.78%2.32B
35.15%2.8B
1.45%1.43B
-29.58%493.1M
239.05%1.31B
Net cash flows from investing activities
-291.53%-55.07M
-232.40%-397.68M
67.05%-103.48M
-14.28%-270.06M
111.91%28.75M
-288.72%-119.64M
-16.24%-314.05M
7.76%-236.32M
6.86%-241.4M
-142.70%-30.78M
Financing cash flow
Cash received from capital contributions
----
--898.98M
--898.38M
--898.38M
--898.38M
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--600K
----
----
----
----
----
----
----
----
Cash from borrowing
110.53%400M
35.27%1.06B
17.81%695.1M
-6.62%210.1M
65.22%190M
67.74%780M
57.33%590M
80.00%225M
228.57%115M
675.00%465M
Cash inflows from financing activities
-63.25%400M
150.52%1.95B
170.08%1.59B
392.66%1.11B
846.42%1.09B
67.74%780M
57.33%590M
80.00%225M
228.57%115M
29.26%465M
Borrowing repayment
----
26.89%1.02B
-5.72%410.1M
-52.38%100M
30.00%130M
255.56%800M
613.09%435M
250.00%210M
233.33%100M
350.00%225M
Dividend interest payment
18.29%2.87M
-20.05%53.6M
-21.53%50.56M
-26.35%44.14M
-26.76%2.43M
7.70%67.05M
12.94%64.43M
5.24%59.93M
9,775.73%3.31M
-5.75%62.26M
Cash payments relating to other financing activities
----
771.36%4.97M
2,811.99%4.97M
--4.97M
--4.07M
-82.49%570.8K
-95.45%170.8K
----
----
-18.10%3.26M
Cash outflows from financing activities
-97.90%2.87M
23.75%1.07B
-6.80%465.64M
-44.76%149.11M
32.12%136.5M
198.65%867.62M
310.18%499.6M
123.64%269.93M
243.99%103.31M
142.02%290.52M
Net cash flows from financing activities
-58.28%397.13M
1,104.79%880.4M
1,147.65%1.13B
2,235.25%959.36M
8,044.41%951.88M
-150.22%-87.62M
-64.30%90.4M
-1,144.50%-44.93M
135.33%11.69M
-27.21%174.48M
Net cash flow
Net increase in cash and cash equivalents
-64.03%295.31M
401.08%409.07M
446.97%921.79M
305.10%593.53M
440.29%821.05M
-162.43%-135.87M
-711.05%-265.67M
-10.38%-289.39M
28.60%-241.28M
-35.81%217.64M
Add:Begin period cash and cash equivalents
61.03%1.08B
-16.86%670.23M
-16.86%670.23M
-16.86%670.23M
-16.86%670.23M
36.98%806.1M
36.98%806.1M
36.98%806.1M
36.98%806.1M
135.93%588.47M
End period cash equivalent
-7.82%1.37B
61.03%1.08B
194.58%1.59B
144.58%1.26B
164.02%1.49B
-16.86%670.23M
-2.75%540.44M
58.36%516.71M
125.45%564.83M
36.98%806.1M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 88.14%189.49M15.43%689.97M17.79%460.97M8.29%265.9M-19.39%100.72M-11.15%597.76M-20.53%391.35M-22.52%245.55M10.17%124.94M24.22%672.74M
Refunds of taxes and levies 10.43%1.47M-75.54%7.29M-76.38%4.97M-77.73%2.6M167.63%1.33M698.18%29.82M1,376.43%21.03M1,806.13%11.68M56.44%498.15K122.43%3.74M
Cash received relating to other operating activities -41.41%8.63M76.30%52.45M58.99%40.02M205.87%27.96M185.79%14.72M-12.00%29.75M10.08%25.17M-56.43%9.14M112.57%5.15M84.25%33.81M
Cash inflows from operating activities 70.92%199.59M14.06%749.72M15.63%505.96M11.30%296.46M-10.58%116.77M-7.46%657.33M-15.33%437.55M-21.31%266.36M12.43%130.59M26.47%710.28M
Goods services cash paid -15.84%176.41M51.47%624.31M22.59%420.21M35.72%250.65M128.28%209.61M-9.91%412.18M-12.96%342.79M-27.52%184.68M-40.57%91.82M16.67%457.54M
Staff behalf paid 17.94%41.51M16.62%106.97M18.37%81.99M19.02%57.87M37.85%35.2M14.20%91.73M9.98%69.27M8.43%48.62M9.63%25.53M23.50%80.33M
All taxes paid 86.96%13.43M-11.94%26.33M-12.29%19.99M-44.15%10.84M-47.95%7.18M-41.96%29.9M-46.50%22.79M-34.33%19.42M61.87%13.8M16.92%51.51M
Cash paid relating to other operating activities -38.48%14.99M26.15%65.76M93.05%86.34M234.49%72.88M121.60%24.37M10.97%52.13M34.98%44.73M11.44%21.79M-18.90%11M41.97%46.98M
Cash outflows from operating activities -10.86%246.34M40.52%823.37M26.89%608.53M42.89%392.24M94.41%276.36M-7.92%585.94M-9.95%479.57M-21.29%274.51M-28.88%142.15M19.09%636.35M
Net cash flows from operating activities 70.70%-46.75M-203.17%-73.65M-144.12%-102.57M-1,076.28%-95.78M-1,280.27%-159.59M-3.44%71.39M-166.32%-42.02M20.77%-8.14M86.19%-11.56M171.28%73.93M
Investing cash flow
Cash received from returns on investments 186.37%2.18M-58.31%8.04M-54.66%5.22M-79.37%1.47M-55.34%760.11K40.74%19.28M21.48%11.52M52.18%7.13M62.48%1.7M40.02%13.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -92.59%2K245.00%69K235.00%67K1,040.00%57K--27K-83.81%20K-83.81%20K-60.00%5K----340.01%123.5K
Cash received relating to other investing activities 112.50%425M-42.56%1.26B-56.33%1.08B-70.59%350M-20.00%200M72.05%2.19B38.08%2.47B3.30%1.19B-43.18%250M182.22%1.27B
Cash inflows from investing activities 112.75%427.18M-42.70%1.26B-56.32%1.09B-70.64%351.53M-20.23%200.79M71.70%2.2B37.98%2.48B3.49%1.2B-42.93%251.7M179.21%1.28B
Cash paid to acquire fixed assets intangible assets and other long-term assets 23.66%27.25M-57.13%85.78M-63.65%58.77M-31.27%51.59M-10.80%22.04M18.48%200.12M93.14%161.66M19.49%75.06M-32.28%24.7M347.65%168.9M
Cash paid to acquire investments --------------------42.19%36.4M366.67%28M40.00%8.4M-4.00%8.4M--25.6M
 Net cash paid to acquire subsidiaries and other business units --------------------2,325.11%2.43M826.03%925.11K----------100K
Cash paid relating to other investing activities 203.33%455M-24.46%1.58B-56.67%1.13B-57.78%570M-67.39%150M86.16%2.09B31.65%2.61B0.45%1.35B-29.77%460M220.00%1.12B
Cash outflows from investing activities 180.32%482.25M-28.54%1.66B-57.52%1.19B-56.64%621.59M-65.11%172.04M76.78%2.32B35.15%2.8B1.45%1.43B-29.58%493.1M239.05%1.31B
Net cash flows from investing activities -291.53%-55.07M-232.40%-397.68M67.05%-103.48M-14.28%-270.06M111.91%28.75M-288.72%-119.64M-16.24%-314.05M7.76%-236.32M6.86%-241.4M-142.70%-30.78M
Financing cash flow
Cash received from capital contributions ------898.98M--898.38M--898.38M--898.38M--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------600K--------------------------------
Cash from borrowing 110.53%400M35.27%1.06B17.81%695.1M-6.62%210.1M65.22%190M67.74%780M57.33%590M80.00%225M228.57%115M675.00%465M
Cash inflows from financing activities -63.25%400M150.52%1.95B170.08%1.59B392.66%1.11B846.42%1.09B67.74%780M57.33%590M80.00%225M228.57%115M29.26%465M
Borrowing repayment ----26.89%1.02B-5.72%410.1M-52.38%100M30.00%130M255.56%800M613.09%435M250.00%210M233.33%100M350.00%225M
Dividend interest payment 18.29%2.87M-20.05%53.6M-21.53%50.56M-26.35%44.14M-26.76%2.43M7.70%67.05M12.94%64.43M5.24%59.93M9,775.73%3.31M-5.75%62.26M
Cash payments relating to other financing activities ----771.36%4.97M2,811.99%4.97M--4.97M--4.07M-82.49%570.8K-95.45%170.8K---------18.10%3.26M
Cash outflows from financing activities -97.90%2.87M23.75%1.07B-6.80%465.64M-44.76%149.11M32.12%136.5M198.65%867.62M310.18%499.6M123.64%269.93M243.99%103.31M142.02%290.52M
Net cash flows from financing activities -58.28%397.13M1,104.79%880.4M1,147.65%1.13B2,235.25%959.36M8,044.41%951.88M-150.22%-87.62M-64.30%90.4M-1,144.50%-44.93M135.33%11.69M-27.21%174.48M
Net cash flow
Net increase in cash and cash equivalents -64.03%295.31M401.08%409.07M446.97%921.79M305.10%593.53M440.29%821.05M-162.43%-135.87M-711.05%-265.67M-10.38%-289.39M28.60%-241.28M-35.81%217.64M
Add:Begin period cash and cash equivalents 61.03%1.08B-16.86%670.23M-16.86%670.23M-16.86%670.23M-16.86%670.23M36.98%806.1M36.98%806.1M36.98%806.1M36.98%806.1M135.93%588.47M
End period cash equivalent -7.82%1.37B61.03%1.08B194.58%1.59B144.58%1.26B164.02%1.49B-16.86%670.23M-2.75%540.44M58.36%516.71M125.45%564.83M36.98%806.1M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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