Nanjing Canatal Data-Centre Environmental Tech Co., Ltd (SHA:603912)
China
· Delayed Price · Currency is CNY 8.66
-0.23 (-2.59%)
May 23, 2025, 3:00 PM CST
SHA:603912 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 20.69 | 35.86 | 35.37 | 36.5 | 85.15 | 115.61 | Upgrade
|
| Depreciation & Amortization | 11.5 | 11.5 | 13.01 | 11.04 | 10.89 | 10.8 | Upgrade
|
| Other Amortization | 7.1 | 7.1 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | 0.12 | -0 | 1.67 | 0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.16 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -21.18 | -21.18 | -10.96 | -14.07 | -13.9 | -8.19 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.09 | 2.09 | 6.69 | 15.58 | 7.32 | 9.32 | Upgrade
|
| Other Operating Activities | -34.81 | 28.46 | 21.44 | 17.39 | 21.21 | 15.86 | Upgrade
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| Change in Accounts Receivable | -79.02 | -79.02 | -101.58 | -33.91 | -64.78 | -15.81 | Upgrade
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| Change in Inventory | -86.47 | -86.47 | -90.03 | -41.48 | -20.66 | 10.4 | Upgrade
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| Change in Accounts Payable | 148.92 | 148.92 | 56.71 | 82.06 | 44.05 | -109.08 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | -0.33 | - | - | Upgrade
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| Operating Cash Flow | -31.31 | 47.12 | -73.65 | 71.39 | 73.93 | 27.25 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -3.44% | 171.28% | -88.30% | Upgrade
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| Capital Expenditures | -172.05 | -106.11 | -85.78 | -200.12 | -168.9 | -37.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.21 | 0.21 | 0.07 | 0.02 | 0.12 | 0.03 | Upgrade
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| Cash Acquisitions | - | - | - | -2.43 | -0.1 | - | Upgrade
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| Investment in Securities | -376.5 | -376.5 | -320 | 63.6 | 124.4 | 100 | Upgrade
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| Other Investing Activities | 669.29 | 19.62 | 8.04 | 19.28 | 13.7 | 9.78 | Upgrade
|
| Investing Cash Flow | 120.94 | -462.79 | -397.68 | -119.64 | -30.78 | 72.08 | Upgrade
|
| Short-Term Debt Issued | - | 815 | 1,055 | 780 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 465 | 60 | Upgrade
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| Total Debt Issued | 745 | 815 | 1,055 | 780 | 465 | 60 | Upgrade
|
| Short-Term Debt Repaid | - | -735 | -1,015 | -800 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -225 | -50 | Upgrade
|
| Total Debt Repaid | -740 | -735 | -1,015 | -800 | -225 | -50 | Upgrade
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| Net Debt Issued (Repaid) | 5 | 80 | 40 | -20 | 240 | 10 | Upgrade
|
| Issuance of Common Stock | - | - | 898.38 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.17 | - | - | Upgrade
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| Common Dividends Paid | -65.44 | -64.81 | -53.6 | -67.05 | -62.26 | -66.06 | Upgrade
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| Other Financing Activities | - | - | -4.37 | -0.4 | -3.26 | 295.77 | Upgrade
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| Financing Cash Flow | -60.44 | 15.19 | 880.4 | -87.62 | 174.48 | 239.71 | Upgrade
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| Net Cash Flow | 29.2 | -400.47 | 409.07 | -135.87 | 217.64 | 339.05 | Upgrade
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| Free Cash Flow | -203.36 | -58.99 | -159.44 | -128.73 | -94.97 | -10.48 | Upgrade
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| Free Cash Flow Margin | -24.58% | -7.32% | -25.09% | -20.60% | -14.24% | -1.68% | Upgrade
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| Free Cash Flow Per Share | -0.37 | -0.11 | -0.32 | -0.32 | -0.22 | -0.03 | Upgrade
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| Cash Income Tax Paid | 22.9 | 26.07 | 19.03 | 0.08 | 47.78 | 42.38 | Upgrade
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| Levered Free Cash Flow | -241.42 | -32.52 | -219.62 | -173.95 | -167.45 | -95.4 | Upgrade
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| Unlevered Free Cash Flow | -228.16 | -21.68 | -212.16 | -166.52 | -156.11 | -90.33 | Upgrade
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| Change in Net Working Capital | 74.66 | -56.23 | 139.43 | -8.2 | 56.44 | 157.22 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.