Zhejiang Canaan Technology Limited (SHE:300412)
China · Delayed Price · Currency is CNY 3.860
-0.030 (-0.77%)
Nov 3, 2026, 9:45 AM CST
SHE:300412 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 12.93 | 29.64 | 36.27 | -23.43 | -75.2 | 73.7 |
Depreciation & Amortization | 53.46 | 53.46 | 50.68 | 45.62 | 36.39 | 33.64 |
Other Amortization | 6.54 | 6.54 | 3.47 | 2 | 1.75 | 0.86 |
Loss (Gain) From Sale of Assets | 0.13 | 0.13 | -0.19 | -0.04 | -0.21 | -0.04 |
Asset Writedown & Restructuring Costs | 3.73 | 3.73 | 1.13 | 0.75 | 34.54 | 25.37 |
Loss (Gain) From Sale of Investments | -5.94 | -5.94 | -2.36 | - | -3.11 | -1.64 |
Provision & Write-off of Bad Debts | 3.93 | 3.93 | 13.16 | 8.46 | 20.3 | 12.19 |
Other Operating Activities | 50.35 | 24.31 | 21.14 | 31.06 | 58.06 | -20.14 |
Change in Accounts Receivable | 32.29 | 32.29 | 47.84 | 38.55 | -138.02 | -94.99 |
Change in Inventory | 73.71 | 73.71 | 143.94 | -174.54 | -130.64 | -117.39 |
Change in Accounts Payable | -36.47 | -36.47 | -198.64 | 9.32 | 270.97 | 165.31 |
Change in Other Net Operating Assets | 2.28 | 2.28 | 1.23 | -0.65 | - | -0.77 |
Operating Cash Flow | 193.86 | 184.53 | 119.46 | -62.97 | 68.62 | 75.03 |
Operating Cash Flow Growth | -3.10% | 54.47% | - | - | -8.54% | 35.25% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -37.83 | -39.38 | -54.41 | -164.89 | -165.69 | -154.87 |
Sale of Property, Plant & Equipment | 3.83 | 0.83 | 2.54 | 0.34 | 0.1 | 0.7 |
Investment in Securities | 104.49 | -111.43 | -3 | 25 | -120 | 70 |
Other Investing Activities | -176.25 | 12.49 | 1.87 | 9.33 | 2.33 | 2.15 |
Investing Cash Flow | -105.76 | -137.49 | -53 | -130.22 | -283.26 | -82.02 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 397.55 | 440.2 | 352.98 | 182.3 | 269.34 |
Total Debt Issued | 383.16 | 397.55 | 440.2 | 352.98 | 182.3 | 269.34 |
Long-Term Debt Repaid | - | -349.07 | -421.26 | -212.32 | -165.84 | -240.95 |
Lease Payments | -6.58 | -6.58 | -6.91 | -10.63 | -12.47 | -3.95 |
Total Debt Repaid | -459.49 | -349.07 | -421.26 | -212.32 | -165.84 | -240.95 |
Net Debt Issued (Repaid) | -76.33 | 48.48 | 18.94 | 140.66 | 16.46 | 28.39 |
Issuance of Common Stock | - | - | - | - | - | 270 |
Common Dividends Paid | -37.44 | -42.41 | -15.43 | -12.03 | -39.18 | -45.62 |
Other Financing Activities | -0.02 | 1.26 | -4.06 | 1.45 | 8.75 | -21.29 |
Financing Cash Flow | -113.79 | 7.33 | -0.55 | 130.08 | -13.97 | 231.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -5.47 | -2.11 | 0.85 | -0.48 | -0.38 | -0.2 |
Net Cash Flow | -31.16 | 52.26 | 66.76 | -63.6 | -228.99 | 224.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 156.03 | 145.15 | 65.05 | -227.87 | -97.08 | -79.85 |
Free Cash Flow Growth | -12.67% | 123.12% | - | - | - | - |
Free Cash Flow Margin | 13.58% | 11.79% | 4.70% | -21.76% | -8.80% | -7.54% |
Free Cash Flow Per Share | 0.16 | 0.29 | 0.13 | -0.49 | -0.19 | -0.17 |
Levered Free Cash Flow | 128.51 | 113.22 | 33.6 | -259.26 | -61.99 | -87.92 |
Unlevered Free Cash Flow | 128.51 | 121.37 | 43.14 | -255.01 | -58.35 | -84.4 |
Free Cash Flow After Leases | 149.45 | 138.58 | 58.15 | -238.5 | -109.55 | -83.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 41.08 | 56.9 | 36.66 | 48.43 | 55.92 | 42.3 |
Change in Working Capital | 68.74 | 68.74 | -3.84 | -127.39 | -3.92 | -48.92 |