Canaan Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2017
Net Income	-414.15	69.88	309.09	-31.19	-150	Upgrade
Depreciation & Amortization	62.12	35.94	4.95	6.48	6.54	Upgrade
Share-Based Compensation	42.07	63.02	76.5	0.43	39.19	Upgrade
Other Operating Activities	186.34	-351.44	-188.25	30.42	63.67	Upgrade
Operating Cash Flow	-123.62	-182.6	202.28	6.13	-40.61	Upgrade
Operating Cash Flow Growth	-	-	3198.24%	-	-	Upgrade
Capital Expenditures	-1.02	-17.75	-5.62	-0.22	-1.22	Upgrade
Change in Investments	40.65	9.64	6.47	-6.97	-1.15	Upgrade
Investing Cash Flow	39.63	-8.1	0.85	-7.19	-2.37	Upgrade
Share Issuance / Repurchase	65.43	-49.57	145.59	-5.81	175.98	Upgrade
Debt Issued / Paid	0	0	-5.49	-9.43	-135.68	Upgrade
Other Financing Activities	24.58	-6.61	-0.88	-1	-	Upgrade
Financing Cash Flow	90.01	-56.18	139.22	-16.23	40.3	Upgrade
Exchange Rate Effect	-11.41	-80.02	25.45	-1.42	-0.28	Upgrade
Net Cash Flow	6.01	-246.88	342.35	-17.29	-2.67	Upgrade
Free Cash Flow	-124.64	-200.35	196.66	5.91	-41.82	Upgrade
Free Cash Flow Growth	-	-	3227.68%	-	-	Upgrade
Free Cash Flow Margin	-58.94%	-30.75%	25.45%	9.10%	-20.28%	Upgrade
Free Cash Flow Per Share	-0.72	-1.17	1.17	0.04	-0.29	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).