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CN Stock MarketDetailed Quotes
603912 Nanjing Canatal Data-Centre Environmental Tech
- 8.60
- +0.12+1.42%
Market Closed Jan 24 15:00 CST
4.66BMarket Cap172.00P/E (TTM)
8.68High8.38Low436.48KlotVolume8.46Open8.48Pre Close374.06MTurnover8.06%Turnover Ratio132.31P/E (Static)541.80MShares11.4552wk High2.57P/B4.66BFloat Cap4.8452wk Low9.33Limit Up541.80MShs Float15.23Historical High7.63Limit Down3.54%Amplitude3.03Historical Low0.08Dividend TTM8.57Avg Price188.79KlotAsk0.93%Div YieldTTM100Lot Size235.23KlotBid
Nanjing Canatal Data-Centre Environmental Tech Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 17.00%539.35M | 16.76%310.47M | 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 |
| Refunds of taxes and levies | -4.61%4.74M | 19.50%3.11M | 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 |
| Cash received relating to other operating activities | -38.40%24.66M | -35.56%18.02M | -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 |
| Cash inflows from operating activities | 12.41%568.75M | 11.85%331.59M | 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 |
| Goods services cash paid | 5.43%443.05M | 19.93%300.59M | -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 |
| Staff behalf paid | 15.07%94.34M | 15.24%66.69M | 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 |
| All taxes paid | 30.78%26.15M | 109.75%22.75M | 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 |
| Cash paid relating to other operating activities | -35.19%55.96M | -56.95%31.38M | -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 |
| Cash outflows from operating activities | 1.80%619.49M | 7.43%421.4M | -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 |
| Net cash flows from operating activities | 50.53%-50.75M | 6.23%-89.81M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --8.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | 68.00%8.78M | 154.99%3.75M | 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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -4.48%64K | -40.35%34K | -92.59%2K | 245.00%69K | 235.00%67K | 1,040.00%57K | --27K | -83.81%20K | -83.81%20K | -60.00%5K |
| Cash received relating to other investing activities | 114.81%2.32B | 241.43%1.2B | 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 |
| Cash inflows from investing activities | 115.37%2.34B | 241.02%1.2B | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 5.69%62.12M | -6.53%48.21M | 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 |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 42.19%36.4M | 366.67%28M | 40.00%8.4M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,325.11%2.43M | 826.03%925.11K | ---- |
| Cash paid relating to other investing activities | 157.52%2.91B | 216.67%1.81B | 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 |
| Cash outflows from investing activities | 150.02%2.97B | 198.14%1.85B | 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 |
| Net cash flows from investing activities | -513.43%-634.78M | -142.33%-654.43M | -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 |
| 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 | -9.37%630M | 142.74%510M | 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 |
| Cash inflows from financing activities | -60.46%630M | -53.99%510M | -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 |
| Borrowing repayment | -41.48%240M | ---- | ---- | 26.89%1.02B | -5.72%410.1M | -52.38%100M | 30.00%130M | 255.56%800M | 613.09%435M | 250.00%210M |
| Dividend interest payment | 20.33%60.84M | 14.55%50.56M | 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 |
| 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 | ---- |
| Cash outflows from financing activities | -35.39%300.84M | -66.09%50.56M | -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 |
| Net cash flows from financing activities | -70.82%329.16M | -52.11%459.44M | -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 |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -138.66%-356.36M | -147.99%-284.8M | -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 |
| Add:Begin period cash and cash equivalents | 61.03%1.08B | 61.03%1.08B | 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 |
| End period cash equivalent | -54.59%722.94M | -37.13%794.5M | -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 |
| 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 | -- | -- |
| Auditor | -- | -- | -- | 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.
