Zhejiang Canaan Technology Limited (SHE:300412)
China · Delayed Price · Currency is CNY 5.83
+0.02 (0.34%)
Feb 13, 2026, 3:04 PM CST
SHE:300412 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 31.29 | 36.27 | -23.43 | -75.2 | 73.7 | 67.91 |
Depreciation & Amortization | 49.53 | 49.53 | 45.62 | 36.39 | 33.64 | 21.91 |
Other Amortization | 4.62 | 4.62 | 2 | 1.75 | 0.86 | 0.8 |
Loss (Gain) From Sale of Assets | -0.19 | -0.19 | -0.04 | -0.21 | -0.04 | -0.32 |
Asset Writedown & Restructuring Costs | 1.13 | 1.13 | 0.75 | 34.54 | 25.37 | 0.01 |
Loss (Gain) From Sale of Investments | -0.85 | -0.85 | - | -3.11 | -1.64 | -4.95 |
Provision & Write-off of Bad Debts | 13.16 | 13.16 | 8.46 | 20.3 | 12.19 | 16.89 |
Other Operating Activities | 105.21 | 19.63 | 31.06 | 58.06 | -20.14 | 18.42 |
Change in Accounts Receivable | 47.84 | 47.84 | 38.55 | -138.02 | -94.99 | -65.67 |
Change in Inventory | 143.94 | 143.94 | -174.54 | -130.64 | -117.39 | -118.24 |
Change in Accounts Payable | -198.64 | -198.64 | 9.32 | 270.97 | 165.31 | 120.24 |
Change in Other Net Operating Assets | 1.23 | 1.23 | -0.65 | - | -0.77 | -0.77 |
Operating Cash Flow | 200.07 | 119.46 | -62.97 | 68.62 | 75.03 | 55.47 |
Operating Cash Flow Growth | - | - | - | -8.54% | 35.25% | 33.64% |
Capital Expenditures | -21.4 | -54.41 | -164.89 | -165.69 | -154.87 | -81.5 |
Sale of Property, Plant & Equipment | 2.87 | 2.54 | 0.34 | 0.1 | 0.7 | 0.48 |
Investment in Securities | -6 | -3 | 25 | -120 | 70 | -20 |
Other Investing Activities | 9.54 | 1.87 | 9.33 | 2.33 | 2.15 | 4.44 |
Investing Cash Flow | -15 | -53 | -130.22 | -283.26 | -82.02 | -96.58 |
Long-Term Debt Issued | - | 440.2 | 352.98 | 182.3 | 269.34 | 192.34 |
Total Debt Issued | 437.94 | 440.2 | 352.98 | 182.3 | 269.34 | 192.34 |
Long-Term Debt Repaid | - | -421.26 | -212.32 | -165.84 | -240.95 | -89.34 |
Total Debt Repaid | -425.49 | -421.26 | -212.32 | -165.84 | -240.95 | -89.34 |
Net Debt Issued (Repaid) | 12.45 | 18.94 | 140.66 | 16.46 | 28.39 | 103 |
Issuance of Common Stock | - | - | - | - | 270 | 0.44 |
Repurchase of Common Stock | - | - | - | - | - | -8.66 |
Common Dividends Paid | -53.31 | -23.27 | -12.03 | -39.18 | -45.62 | -46.13 |
Other Financing Activities | 10.85 | 3.78 | 1.45 | 8.75 | -21.29 | -11.56 |
Financing Cash Flow | -30.01 | -0.55 | 130.08 | -13.97 | 231.49 | 37.09 |
Foreign Exchange Rate Adjustments | -0.72 | 0.85 | -0.48 | -0.38 | -0.2 | 0.11 |
Net Cash Flow | 154.34 | 66.76 | -63.6 | -228.99 | 224.29 | -3.9 |
Free Cash Flow | 178.67 | 65.05 | -227.87 | -97.08 | -79.85 | -26.03 |
Free Cash Flow Margin | 13.16% | 4.70% | -21.76% | -8.80% | -7.54% | -2.58% |
Free Cash Flow Per Share | 0.34 | 0.13 | -0.49 | -0.19 | -0.17 | -0.06 |
Cash Income Tax Paid | 71.39 | 36.66 | 48.43 | 55.92 | 42.3 | 59.11 |
Levered Free Cash Flow | 139.7 | 33.6 | -259.26 | -61.99 | -87.92 | -87.92 |
Unlevered Free Cash Flow | 149.96 | 43.14 | -255.01 | -58.35 | -84.4 | -84.81 |
Change in Working Capital | -3.84 | -3.84 | -127.39 | -3.92 | -48.92 | -65.19 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.