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Canaan Inc

CAN

0.789USD

-0.052-6.14%

Close 12/15, 16:00（ET）Quotes delayed by 15 min

426.72MMarket Cap

LossP/E TTM



Canaan Inc

0.789

-0.052-6.14%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Canaan Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2022Q4

FY2019Q4

FY2019Q3

FY2018Q4

FY2018Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---94.39M

-275.98%-38.27M

-315.47%-2.41M

--21.75M

--1.12M

Net income from continuing operations

----

-2747.61%-113.33M

237.30%13.49M

---3.98M

---9.83M

Operating gains losses

----

-32.32%485.43K

-15.95%491.87K

--717.25K

--585.24K

Deferred tax

----

--0.00

Other non-cash items

----

8012.02%1.78M

768.40%1.29M

--21.98K

--148.66K

Change in working capital

----

173.07%66.05M

-283.59%-17.66M

--24.19M

--9.62M

-Change in receivables

----

-55.84%3.77M

-39.13%2.93M

--8.53M

--4.81M

-Change in inventory

----

15.91%39.05M

-20.94%-10.24M

--33.69M

---8.46M

-Change in prepaid expenses

----

1955.30%57.53M

-128.99%-10.79M

---3.10M

--37.22M

-Change in other current assets

----

7382.76%3.90M

-100.00%0.00

--52.07K

--163.22K

-Change in other current liabilities

----

-1209.36%-38.06M

92.08%-563.73K

---2.91M

---7.12M

Cash from non-recurring investing activities

Cash from operating activities

---94.39M

-275.98%-38.27M

-315.47%-2.41M

--21.75M

--1.12M

Investing cash flow

Net cash from continuing investing activities

--7.75M

-75.50%289.64K

-51.03%508.27K

--1.18M

--1.04M

Capital expenditures

--7.75M

-76.07%289.64K

-51.03%508.27K

--1.21M

--1.04M

Net cash flow from disposal of fixed assets

--7.75M

-75.50%289.64K

-51.03%508.27K

--1.18M

--1.04M

Net cash flow from business transactions

----

--0.00

Net cash flow from investment products

--0.00

7452.42%9.95M

4307.51%4.47M

--131.76K

--101.46K

Net cash flow from other investing activities

--5.75M

----

Cash from non-current investing activities

Net cash flow from investing activities

---2.00M

1019.98%9.66M

523.29%3.96M

---1.05M

---936.38K

Financing cash flow

Cash flow from continuous financing activities

---8.36M

680.29%56.43M

-51.89%7.07M

--7.23M

--14.70M

Net cash flow from debt Issuance/repayment

--0.00

-394.49%-21.30M

-51.52%7.13M

--7.23M

--14.70M

Net cash flow from common stock issuance/repurchase

---9.70M

--77.25M

--217.56K

----

--0.00

Cash dividend payments

----

--0.00

----

Net cash flow from other financing activities

--1.34M

--472.23K

---272.45K

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

---8.36M

680.29%56.43M

-51.89%7.07M

--7.23M

--14.70M

Net cash flow

Beginning cash balance

--317.99M

-6.75%47.78M

4.42%37.84M

--51.24M

--36.24M

Current period cash flow changes

---216.44M

-2.19%27.29M

-41.69%8.87M

--27.90M

--15.21M

Effect of exchange rate changes

---111.68M

-1827.47%-535.26K

-24.23%245.22K

---27.77K

--323.65K

Ending cash balance

--101.55M

-4.93%75.39M

-9.28%46.54M

--79.30M

--51.30M

Free cash flow

---102.15M

-287.76%-38.56M

-3666.38%-2.92M

--20.54M

--81.90K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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