Zhejiang Canaan Technology Limited (SHE:300412)
China · Delayed Price · Currency is CNY 5.56
+0.05 (0.91%)
Aug 1, 2025, 2:45 PM CST
Smartsheet Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 37.32 | 36.27 | -23.43 | -75.2 | 73.7 | 67.91 | Upgrade |
Depreciation & Amortization | 49.53 | 49.53 | 45.62 | 36.39 | 33.64 | 21.91 | Upgrade |
Other Amortization | 4.62 | 4.62 | 2 | 1.75 | 0.86 | 0.8 | Upgrade |
Loss (Gain) From Sale of Assets | -0.19 | -0.19 | -0.04 | -0.21 | -0.04 | -0.32 | Upgrade |
Asset Writedown & Restructuring Costs | 1.13 | 1.13 | 0.75 | 34.54 | 25.37 | 0.01 | Upgrade |
Loss (Gain) From Sale of Investments | -0.85 | -0.85 | - | -3.11 | -1.64 | -4.95 | Upgrade |
Provision & Write-off of Bad Debts | 13.16 | 13.16 | 8.46 | 20.3 | 12.19 | 16.89 | Upgrade |
Other Operating Activities | 35.83 | 19.63 | 31.06 | 58.06 | -20.14 | 18.42 | Upgrade |
Change in Accounts Receivable | 47.84 | 47.84 | 38.55 | -138.02 | -94.99 | -65.67 | Upgrade |
Change in Inventory | 143.94 | 143.94 | -174.54 | -130.64 | -117.39 | -118.24 | Upgrade |
Change in Accounts Payable | -198.64 | -198.64 | 9.32 | 270.97 | 165.31 | 120.24 | Upgrade |
Change in Other Net Operating Assets | 1.23 | 1.23 | -0.65 | - | -0.77 | -0.77 | Upgrade |
Operating Cash Flow | 136.71 | 119.46 | -62.97 | 68.62 | 75.03 | 55.47 | Upgrade |
Operating Cash Flow Growth | - | - | - | -8.54% | 35.25% | 33.64% | Upgrade |
Capital Expenditures | -42.74 | -54.41 | -164.89 | -165.69 | -154.87 | -81.5 | Upgrade |
Sale of Property, Plant & Equipment | 2.54 | 2.54 | 0.34 | 0.1 | 0.7 | 0.48 | Upgrade |
Investment in Securities | -3 | -3 | 25 | -120 | 70 | -20 | Upgrade |
Other Investing Activities | 1.62 | 1.87 | 9.33 | 2.33 | 2.15 | 4.44 | Upgrade |
Investing Cash Flow | -41.59 | -53 | -130.22 | -283.26 | -82.02 | -96.58 | Upgrade |
Long-Term Debt Issued | - | 440.2 | 352.98 | 182.3 | 269.34 | 192.34 | Upgrade |
Total Debt Issued | 442 | 440.2 | 352.98 | 182.3 | 269.34 | 192.34 | Upgrade |
Long-Term Debt Repaid | - | -421.26 | -212.32 | -165.84 | -240.95 | -89.34 | Upgrade |
Total Debt Repaid | -466.26 | -421.26 | -212.32 | -165.84 | -240.95 | -89.34 | Upgrade |
Net Debt Issued (Repaid) | -24.26 | 18.94 | 140.66 | 16.46 | 28.39 | 103 | Upgrade |
Issuance of Common Stock | - | - | - | - | 270 | 0.44 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -8.66 | Upgrade |
Common Dividends Paid | -22.76 | -23.27 | -12.03 | -39.18 | -45.62 | -46.13 | Upgrade |
Other Financing Activities | 12.17 | 3.78 | 1.45 | 8.75 | -21.29 | -11.56 | Upgrade |
Financing Cash Flow | -34.85 | -0.55 | 130.08 | -13.97 | 231.49 | 37.09 | Upgrade |
Foreign Exchange Rate Adjustments | 0.68 | 0.85 | -0.48 | -0.38 | -0.2 | 0.11 | Upgrade |
Net Cash Flow | 60.96 | 66.76 | -63.6 | -228.99 | 224.29 | -3.9 | Upgrade |
Free Cash Flow | 93.97 | 65.05 | -227.87 | -97.08 | -79.85 | -26.03 | Upgrade |
Free Cash Flow Margin | 6.66% | 4.70% | -21.76% | -8.80% | -7.54% | -2.58% | Upgrade |
Free Cash Flow Per Share | 0.19 | 0.13 | -0.49 | -0.19 | -0.17 | -0.06 | Upgrade |
Cash Income Tax Paid | 52.85 | 36.66 | 48.43 | 55.92 | 42.3 | 59.11 | Upgrade |
Levered Free Cash Flow | 56.54 | 32.77 | -257.49 | -61.99 | -87.92 | -87.92 | Upgrade |
Unlevered Free Cash Flow | 65.66 | 42.31 | -253.23 | -58.35 | -84.4 | -84.81 | Upgrade |
Change in Net Working Capital | -22.3 | -16.83 | 113.19 | -92.13 | 6.8 | 75 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.