Nanjing Canatal Data-Centre Environmental Tech Co., Ltd (SHA:603912)
China · Delayed Price · Currency is CNY 8.47
+0.08 (0.95%)
Sep 14, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -104.94 | -54.49 | 35.86 | 35.37 | 36.5 | 85.15 |
Depreciation & Amortization | 32.73 | 26.19 | 18.52 | 13.01 | 11.04 | 10.89 |
Other Amortization | 13.36 | 8.73 | 0.08 | - | - | - |
Loss (Gain) From Sale of Assets | 1.54 | 1.29 | -0.04 | 0.12 | -0 | 1.67 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.16 | - |
Loss (Gain) From Sale of Investments | -18.68 | -22.15 | -21.18 | -10.96 | -14.07 | -13.9 |
Provision & Write-off of Bad Debts | 12.68 | 12.13 | 2.09 | 6.69 | 15.58 | 7.32 |
Other Operating Activities | 78.1 | 47.08 | 28.46 | 21.44 | 17.39 | 21.21 |
Change in Accounts Receivable | -125.29 | -80.2 | -79.02 | -101.58 | -33.91 | -64.78 |
Change in Inventory | -97.01 | 19.31 | -86.47 | -90.03 | -41.48 | -20.66 |
Change in Accounts Payable | 133.09 | -34.02 | 148.92 | 56.71 | 82.06 | 44.05 |
Change in Other Net Operating Assets | - | - | - | - | -0.33 | - |
Operating Cash Flow | -102.73 | -92.11 | 47.12 | -73.65 | 71.39 | 73.93 |
Operating Cash Flow Growth | - | - | - | - | -3.44% | 171.28% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -191.72 | -220.85 | -106.11 | -85.78 | -200.12 | -168.9 |
Sale of Property, Plant & Equipment | 0.02 | 0.05 | 0.21 | 0.07 | 0.02 | 0.12 |
Cash Acquisitions | - | -0.1 | - | - | -2.43 | -0.1 |
Investment in Securities | 639.5 | 294.5 | -376.5 | -320 | 63.6 | 124.4 |
Other Investing Activities | 17.61 | 15.6 | 19.62 | 8.04 | 19.28 | 13.7 |
Investing Cash Flow | 465.4 | 89.2 | -462.79 | -397.68 | -119.64 | -30.78 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 1,055 | 780 | - |
Long-Term Debt Issued | - | 1,040 | 815 | - | - | 465 |
Total Debt Issued | 1,138 | 1,040 | 815 | 1,055 | 780 | 465 |
Short-Term Debt Repaid | - | - | - | -1,015 | -800 | - |
Long-Term Debt Repaid | - | -908.1 | -735 | - | - | -225 |
Total Debt Repaid | -1,152 | -908.1 | -735 | -1,015 | -800 | -225 |
Net Debt Issued (Repaid) | -13.71 | 131.95 | 80 | 40 | -20 | 240 |
Issuance of Common Stock | - | - | - | 898.38 | - | - |
Repurchase of Common Stock | - | - | - | - | -0.17 | - |
Common Dividends Paid | -27.61 | -68.29 | -64.81 | -53.6 | -67.05 | -62.26 |
Other Financing Activities | - | - | - | -4.37 | -0.4 | -3.26 |
Financing Cash Flow | -41.32 | 63.66 | 15.19 | 880.4 | -87.62 | 174.48 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 321.34 | 60.75 | -400.47 | 409.07 | -135.87 | 217.64 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -294.46 | -312.96 | -58.99 | -159.44 | -128.73 | -94.97 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -40.93% | -42.37% | -7.32% | -25.09% | -20.60% | -14.24% |
Free Cash Flow Per Share | -0.54 | -0.58 | -0.11 | -0.32 | -0.32 | -0.22 |
Levered Free Cash Flow | -49.87 | -192.18 | -32.52 | -219.62 | -173.95 | -167.45 |
Unlevered Free Cash Flow | -29.01 | -173.08 | -21.68 | -212.16 | -166.52 | -156.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 7.35 | 15.11 | 26.07 | 19.03 | 0.08 | 47.78 |
Change in Working Capital | -117.52 | -110.9 | -16.68 | -139.33 | 4.78 | -38.4 |