Canaan Inc
CAN0.868USD
-0.103-10.59%
Close 07/15, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 07/16, 09:30 (ET)
287.97MMarket Cap
LossP/E TTM
Canaan Inc
0.868
-0.103-10.59%
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
--0.00
--0.00
--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
--0.00
--0.00
--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
--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
USD
USD
USD
USD
Audit opinions
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