Nanjing Canatal Data-Centre Environmental Tech (603912) Cash Flow Statement

8.75
+0.04+0.46%

Market Closed Jan 16 15:00 CST

4.74BMarket Cap-236.49P/E (TTM)

Nanjing Canatal Data-Centre Environmental Tech (603912) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

7.12%577.76M

27.79%396.74M

10.47%209.33M

11.95%772.42M

17.00%539.35M

16.76%310.47M

88.14%189.49M

15.43%689.97M

17.79%460.97M

8.29%265.9M

Refunds of taxes and levies

-24.43%3.58M

-39.48%1.88M

-13.85%1.27M

-15.89%6.14M

-4.61%4.74M

19.50%3.11M

10.43%1.47M

-75.54%7.29M

-76.38%4.97M

-77.73%2.6M

Cash received relating to other operating activities

-34.83%16.07M

-41.26%10.58M

-41.82%5.02M

-40.55%31.18M

-38.40%24.66M

-35.56%18.02M

-41.41%8.63M

76.30%52.45M

58.99%40.02M

205.87%27.96M

Cash inflows from operating activities

5.04%597.41M

23.41%409.2M

8.03%215.62M

8.01%809.74M

12.41%568.75M

11.85%331.59M

70.92%199.59M

14.06%749.72M

15.63%505.96M

11.30%296.46M

Goods services cash paid

18.40%524.55M

21.90%366.43M

42.04%250.58M

-14.34%534.76M

5.43%443.05M

19.93%300.59M

-15.84%176.41M

51.47%624.31M

22.59%420.21M

35.72%250.65M

Staff behalf paid

12.82%106.44M

12.55%75.06M

9.93%45.63M

15.49%123.54M

15.07%94.34M

15.24%66.69M

17.94%41.51M

16.62%106.97M

18.37%81.99M

19.02%57.87M

All taxes paid

-35.52%16.86M

-38.75%13.93M

-25.09%10.06M

22.33%32.2M

30.78%26.15M

109.75%22.75M

86.96%13.43M

-11.94%26.33M

-12.29%19.99M

-44.15%10.84M

Cash paid relating to other operating activities

40.40%78.56M

74.31%54.69M

130.37%34.53M

9.64%72.11M

-35.19%55.96M

-56.95%31.38M

-38.48%14.99M

26.15%65.76M

93.05%86.34M

234.49%72.88M

Cash outflows from operating activities

17.26%726.4M

21.05%510.12M

38.34%340.8M

-7.38%762.62M

1.80%619.49M

7.43%421.4M

-10.86%246.34M

40.52%823.37M

26.89%608.53M

42.89%392.24M

Net cash flows from operating activities

-154.18%-128.99M

-12.36%-100.91M

-167.75%-125.18M

163.97%47.12M

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

Investing cash flow

Cash received from disposal of investments

----

--8.5M

----

Cash received from returns on investments

17.31%10.3M

137.94%8.93M

214.60%6.85M

144.03%19.62M

68.00%8.78M

154.99%3.75M

186.37%2.18M

-58.31%8.04M

-54.66%5.22M

-79.37%1.47M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-29.13%45.36K

6.16%36.1K

----

200.00%207K

-4.48%64K

-40.35%34K

-92.59%2K

245.00%69K

235.00%67K

1,040.00%57K

Cash received relating to other investing activities

30.73%3.03B

104.44%2.44B

169.41%1.15B

182.47%3.55B

114.81%2.32B

241.43%1.2B

112.50%425M

-42.56%1.26B

-56.33%1.08B

-70.59%350M

Cash inflows from investing activities

30.21%3.04B

104.54%2.45B

169.64%1.15B

182.90%3.57B

115.37%2.34B

241.02%1.2B

112.75%427.18M

-42.70%1.26B

-56.32%1.09B

-70.64%351.53M

Cash paid to acquire fixed assets intangible assets and other long-term assets

140.25%149.23M

151.87%121.44M

241.99%93.19M

23.69%106.11M

5.69%62.12M

-6.53%48.21M

23.66%27.25M

-57.13%85.78M

-63.65%58.77M

-31.27%51.59M

Net cash paid to acquire subsidiaries and other business units

--95.32K

----

Cash paid relating to other investing activities

-0.41%2.9B

28.98%2.33B

16.48%530M

149.52%3.93B

157.52%2.91B

216.67%1.81B

203.33%455M

-24.46%1.58B

-56.67%1.13B

-57.78%570M

Cash outflows from investing activities

2.53%3.05B

32.18%2.45B

29.23%623.19M

143.02%4.04B

150.02%2.97B

198.14%1.85B

180.32%482.25M

-28.54%1.66B

-57.52%1.19B

-56.64%621.59M

Net cash flows from investing activities

99.37%-3.99M

100.37%2.43M

1,059.99%528.66M

-16.37%-462.79M

-513.43%-634.78M

-142.33%-654.43M

-291.53%-55.07M

-232.40%-397.68M

67.05%-103.48M

-14.28%-270.06M

Financing cash flow

Cash received from capital contributions

----

--898.98M

--898.38M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--600K

----

Cash from borrowing

50.01%945.04M

57.84%805M

-17.50%330M

-22.76%815M

-9.37%630M

142.74%510M

110.53%400M

35.27%1.06B

17.81%695.1M

-6.62%210.1M

Cash inflows from financing activities

50.01%945.04M

57.84%805M

-17.50%330M

-58.29%815M

-60.46%630M

-53.99%510M

-63.25%400M

150.52%1.95B

170.08%1.59B

392.66%1.11B

Borrowing repayment

110.00%504M

--115M

--5M

-27.59%735M

-41.48%240M

----

26.89%1.02B

-5.72%410.1M

-52.38%100M

Dividend interest payment

5.65%64.28M

2.05%51.6M

22.01%3.5M

20.90%64.81M

20.33%60.84M

14.55%50.56M

18.29%2.87M

-20.05%53.6M

-21.53%50.56M

-26.35%44.14M

Cash payments relating to other financing activities

----

771.36%4.97M

2,811.99%4.97M

--4.97M

Cash outflows from financing activities

88.90%568.28M

229.48%166.6M

196.23%8.5M

-25.51%799.81M

-35.39%300.84M

-66.09%50.56M

-97.90%2.87M

23.75%1.07B

-6.80%465.64M

-44.76%149.11M

Net cash flows from financing activities

14.46%376.76M

38.95%638.4M

-19.04%321.5M

-98.27%15.19M

-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

Net cash flow

Net increase in cash and cash equivalents

168.41%243.79M

289.58%539.92M

145.50%724.98M

-197.90%-400.47M

-138.66%-356.36M

-147.99%-284.8M

-64.03%295.31M

401.08%409.07M

446.97%921.79M

305.10%593.53M

Add:Begin period cash and cash equivalents

-37.10%678.83M

61.03%1.08B

-16.86%670.23M

End period cash equivalent

27.62%922.62M

53.40%1.22B

2.12%1.4B

-37.10%678.83M

-54.59%722.94M

-37.13%794.5M

-7.82%1.37B

61.03%1.08B

194.58%1.59B

144.58%1.26B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianheng Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	7.12%577.76M	27.79%396.74M	10.47%209.33M	11.95%772.42M	17.00%539.35M	16.76%310.47M	88.14%189.49M	15.43%689.97M	17.79%460.97M	8.29%265.9M
Refunds of taxes and levies	-24.43%3.58M	-39.48%1.88M	-13.85%1.27M	-15.89%6.14M	-4.61%4.74M	19.50%3.11M	10.43%1.47M	-75.54%7.29M	-76.38%4.97M	-77.73%2.6M
Cash received relating to other operating activities	-34.83%16.07M	-41.26%10.58M	-41.82%5.02M	-40.55%31.18M	-38.40%24.66M	-35.56%18.02M	-41.41%8.63M	76.30%52.45M	58.99%40.02M	205.87%27.96M
Cash inflows from operating activities	5.04%597.41M	23.41%409.2M	8.03%215.62M	8.01%809.74M	12.41%568.75M	11.85%331.59M	70.92%199.59M	14.06%749.72M	15.63%505.96M	11.30%296.46M
Goods services cash paid	18.40%524.55M	21.90%366.43M	42.04%250.58M	-14.34%534.76M	5.43%443.05M	19.93%300.59M	-15.84%176.41M	51.47%624.31M	22.59%420.21M	35.72%250.65M
Staff behalf paid	12.82%106.44M	12.55%75.06M	9.93%45.63M	15.49%123.54M	15.07%94.34M	15.24%66.69M	17.94%41.51M	16.62%106.97M	18.37%81.99M	19.02%57.87M
All taxes paid	-35.52%16.86M	-38.75%13.93M	-25.09%10.06M	22.33%32.2M	30.78%26.15M	109.75%22.75M	86.96%13.43M	-11.94%26.33M	-12.29%19.99M	-44.15%10.84M
Cash paid relating to other operating activities	40.40%78.56M	74.31%54.69M	130.37%34.53M	9.64%72.11M	-35.19%55.96M	-56.95%31.38M	-38.48%14.99M	26.15%65.76M	93.05%86.34M	234.49%72.88M
Cash outflows from operating activities	17.26%726.4M	21.05%510.12M	38.34%340.8M	-7.38%762.62M	1.80%619.49M	7.43%421.4M	-10.86%246.34M	40.52%823.37M	26.89%608.53M	42.89%392.24M
Net cash flows from operating activities	-154.18%-128.99M	-12.36%-100.91M	-167.75%-125.18M	163.97%47.12M	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
Investing cash flow
Cash received from disposal of investments	----	----	----	--8.5M	--8.5M	----	----	----	----	----
Cash received from returns on investments	17.31%10.3M	137.94%8.93M	214.60%6.85M	144.03%19.62M	68.00%8.78M	154.99%3.75M	186.37%2.18M	-58.31%8.04M	-54.66%5.22M	-79.37%1.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-29.13%45.36K	6.16%36.1K	----	200.00%207K	-4.48%64K	-40.35%34K	-92.59%2K	245.00%69K	235.00%67K	1,040.00%57K
Cash received relating to other investing activities	30.73%3.03B	104.44%2.44B	169.41%1.15B	182.47%3.55B	114.81%2.32B	241.43%1.2B	112.50%425M	-42.56%1.26B	-56.33%1.08B	-70.59%350M
Cash inflows from investing activities	30.21%3.04B	104.54%2.45B	169.64%1.15B	182.90%3.57B	115.37%2.34B	241.02%1.2B	112.75%427.18M	-42.70%1.26B	-56.32%1.09B	-70.64%351.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets	140.25%149.23M	151.87%121.44M	241.99%93.19M	23.69%106.11M	5.69%62.12M	-6.53%48.21M	23.66%27.25M	-57.13%85.78M	-63.65%58.77M	-31.27%51.59M
Net cash paid to acquire subsidiaries and other business units	--95.32K	--95.32K	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	-0.41%2.9B	28.98%2.33B	16.48%530M	149.52%3.93B	157.52%2.91B	216.67%1.81B	203.33%455M	-24.46%1.58B	-56.67%1.13B	-57.78%570M
Cash outflows from investing activities	2.53%3.05B	32.18%2.45B	29.23%623.19M	143.02%4.04B	150.02%2.97B	198.14%1.85B	180.32%482.25M	-28.54%1.66B	-57.52%1.19B	-56.64%621.59M
Net cash flows from investing activities	99.37%-3.99M	100.37%2.43M	1,059.99%528.66M	-16.37%-462.79M	-513.43%-634.78M	-142.33%-654.43M	-291.53%-55.07M	-232.40%-397.68M	67.05%-103.48M	-14.28%-270.06M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	--898.98M	--898.38M	--898.38M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	--600K	----	----
Cash from borrowing	50.01%945.04M	57.84%805M	-17.50%330M	-22.76%815M	-9.37%630M	142.74%510M	110.53%400M	35.27%1.06B	17.81%695.1M	-6.62%210.1M
Cash inflows from financing activities	50.01%945.04M	57.84%805M	-17.50%330M	-58.29%815M	-60.46%630M	-53.99%510M	-63.25%400M	150.52%1.95B	170.08%1.59B	392.66%1.11B
Borrowing repayment	110.00%504M	--115M	--5M	-27.59%735M	-41.48%240M	----	----	26.89%1.02B	-5.72%410.1M	-52.38%100M
Dividend interest payment	5.65%64.28M	2.05%51.6M	22.01%3.5M	20.90%64.81M	20.33%60.84M	14.55%50.56M	18.29%2.87M	-20.05%53.6M	-21.53%50.56M	-26.35%44.14M
Cash payments relating to other financing activities	----	----	----	----	----	----	----	771.36%4.97M	2,811.99%4.97M	--4.97M
Cash outflows from financing activities	88.90%568.28M	229.48%166.6M	196.23%8.5M	-25.51%799.81M	-35.39%300.84M	-66.09%50.56M	-97.90%2.87M	23.75%1.07B	-6.80%465.64M	-44.76%149.11M
Net cash flows from financing activities	14.46%376.76M	38.95%638.4M	-19.04%321.5M	-98.27%15.19M	-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
Net cash flow
Net increase in cash and cash equivalents	168.41%243.79M	289.58%539.92M	145.50%724.98M	-197.90%-400.47M	-138.66%-356.36M	-147.99%-284.8M	-64.03%295.31M	401.08%409.07M	446.97%921.79M	305.10%593.53M
Add:Begin period cash and cash equivalents	-37.10%678.83M	-37.10%678.83M	-37.10%678.83M	61.03%1.08B	61.03%1.08B	61.03%1.08B	61.03%1.08B	-16.86%670.23M	-16.86%670.23M	-16.86%670.23M
End period cash equivalent	27.62%922.62M	53.40%1.22B	2.12%1.4B	-37.10%678.83M	-54.59%722.94M	-37.13%794.5M	-7.82%1.37B	61.03%1.08B	194.58%1.59B	144.58%1.26B
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.

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