Nanjing Canatal Data-Centre Environmental Tech Co., Ltd (603912.SS)
CNY 10.41
(10.04%)
CNY 10.41
(10.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -65.61 Million | 71.38 Million | 73.93 Million | 27.25 Million | 232.84 Million | 87.12 Million |
| Net Income | 35.36 Million | 36.5 Million | 85.14 Million | 115.39 Million | 84.57 Million | 106.67 Million |
| Depreciation & Amortization | 13.01 Million | 11.04 Million | 10.88 Million | 10.79 Million | 10.29 Million | 9.75 Million |
| Deferred income taxes | -4.41 Million | -1.55 Million | -2.76 Million | -1.74 Million | -4.61 Million | -2.2 Million |
| Stock-based compensation | - | - | 2.76 Million | 22.33 Million | 43.79 Million | 9.68 Million |
| Change in working capital | -134.9 Million | 5.11 Million | -38.4 Million | -116.24 Million | 144.88 Million | -24.94 Million |
| Other non-cash items | 186.26 Million | 18.72 Million | 16.29 Million | -3.29 Million | -46.09 Million | -4.35 Million |
| Investing Cash Flow | -405.11 Million | -119.63 Million | -30.77 Million | 72.08 Million | -65.36 Million | -285.88 Million |
| Investments in PPE | -85.78 Million | -200.11 Million | -168.9 Million | -37.73 Million | -10.05 Million | -33.38 Million |
| Acquisitions | 669 Thousand | -2.42 Million | -100 Thousand | 2.77 Million | 82.67 Thousand | 125.96 Thousand |
| Investment purchases | -1.57 Billion | -36.4 Million | -25.6 Million | -350 Million | -24 Million | -683 Million |
| Sales/Maturities of investments | 1.25 Billion | 19.28 Million | 13.69 Million | 9.78 Million | 15.59 Million | 10.37 Million |
| Other Investing Activities | -320 Million | 100.02 Million | 150.12 Million | 447.25 Million | -46.99 Million | -262.87 Million |
| Financing Cash Flow | 879.8 Million | -87.62 Million | 174.48 Million | 239.71 Million | -8.57 Million | 47.36 Million |
| Debt repayment | -40 Million | -800 Million | -225 Million | -50 Million | -40.49 Million | -75.1 Million |
| Dividends payments | -38.69 Million | -54.24 Million | -54.22 Million | -54.23 Million | -54.25 Million | -27.74 Million |
| Common Stock Repurchased | - | -170.8 Thousand | - | -264.6 Thousand | -376.06 Thousand | - |
| Common Stock Issuance | - | 170.8 Thousand | - | 264.6 Thousand | 376.06 Thousand | - |
| Other Financing Activities | 958.49 Million | 779.42 Million | 461.73 Million | 355.76 Million | 92.83 Million | 75.1 Million |
| Accounts receivables | -101.58 Million | -33.91 Million | -64.77 Million | -15.81 Million | -97.98 Million | -7.6 Million |
| Accounts payables | 56.7 Million | 82.05 Million | 44.05 Million | -109.08 Million | 220.93 Million | 42.53 Million |
| Inventory | -90.03 Million | -41.47 Million | -20.65 Million | 10.39 Million | 26.55 Million | -57.67 Million |
| Other working capital | 52.28 Million | -1.55 Million | 2.98 Million | -1.74 Million | -4.61 Million | 32.73 Million |
| Cash at beginning of period | 678.08 Million | 806.1 Million | 588.46 Million | 249.42 Million | 90.51 Million | 241.91 Million |
| Cash at end of period | 1083.09 Billion | 670.23 Million | 806.1 Million | 588.46 Million | 249.42 Million | 90.51 Million |
| Capital Expenditure | -85.78 Million | -200.11 Million | -168.9 Million | -37.73 Million | -10.05 Million | -33.38 Million |
| Effect of forex changes on cash | 1082.01 Billion | 0.18 | 0.86 | 1.00 | -0.08 | 0.75 |
| Net cash flow / Change in cash | 1082.41 Billion | -135.86 Million | 217.63 Million | 339.04 Million | 158.9 Million | -151.4 Million |
| Free Cash Flow | -151.4 Million | -128.72 Million | -94.97 Million | -10.47 Million | 222.79 Million | 53.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.29 Million | 8.57 Million | 2.33 Million | 35.36 Million | 15.14 Million | 2.47 Million |
| Depreciation & Amortization | - | 4.51 Million | 4.51 Million | 13.01 Million | 3.75 Million | -5.11 Million |
| Deferred income taxes | - | - | - | -4.41 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -121.37 Million | - | -134.9 Million | -191.61 Million | 68.47 Million |
| Other non-cash items | 42.79 Million | -45.54 Million | -46.91 Million | 186.26 Million | 204.44 Million | -68.87 Million |
| Investing Cash Flow | 19.65 Million | -600.93 Million | -57.24 Million | -405.11 Million | -296.41 Million | 166.57 Million |
| Investments in PPE | -13.9 Million | -20.96 Million | -27.24 Million | -85.78 Million | -27.01 Million | -7.18 Million |
| Acquisitions | 30 Thousand | 32 Thousand | 2000.00 | 669 Thousand | 602 Thousand | 10 Thousand |
| Investment purchases | 1.8 Billion | -1.8 Billion | - | -1.57 Billion | -1.57 Billion | 570 Million |
| Sales/Maturities of investments | 13.52 Million | 1.19 Billion | 2.17 Million | 1.25 Billion | 1.25 Billion | 3.75 Million |
| Other Investing Activities | 20.03 Million | 30 Million | -30 Million | -320 Million | 50 Million | -399.99 Million |
| Financing Cash Flow | -130.27 Million | 62.3 Million | 397.13 Million | 879.8 Million | -248.04 Million | 168.47 Million |
| Debt repayment | -120 Million | -110 Million | -400 Million | -40 Million | -245 Million | -310.1 Million |
| Dividends payments | -10.27 Million | -47.69 Million | -2.87 Million | -38.69 Million | -38.69 Million | -6.42 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -47.69 Million | -2.87 Million | 958.49 Million | 35.65 Million | 484.99 Million |
| Accounts receivables | - | -5.04 Million | - | -101.58 Million | -101.58 Million | 495.47 Thousand |
| Accounts payables | - | - | - | 56.7 Million | - | - |
| Inventory | - | -116.33 Million | - | -90.03 Million | -90.03 Million | 67.98 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 794.49 Million | 1.37 Billion | 1.08 Billion | 678.08 Million | 1.63 Billion | 1.26 Billion |
| Cash at end of period | 722.94 Million | 798.38 Million | 1.37 Billion | 1083.09 Billion | 1083.09 Billion | 1.59 Billion |
| Capital Expenditure | -13.9 Million | -20.96 Million | -27.24 Million | -85.78 Million | -27.01 Million | -7.18 Million |
| Effect of forex changes on cash | - | - | - | 1082.01 Billion | 1081.97 Billion | -3.75 Million |
| Net cash flow / Change in cash | -71.55 Million | -580.18 Million | 295.47 Million | 1082.41 Billion | 1081.46 Billion | 328.26 Million |
| Free Cash Flow | 30.18 Million | -62.44 Million | -71.82 Million | -151.4 Million | 4.72 Million | -10.22 Million |
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