Canaan Inc. (CAN)
NASDAQ: CAN · IEX Real-Time Price · USD
1.075
-0.065 (-5.70%)
Jun 21, 2024, 12:12 PM EDT - Market open

Canaan Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 2017
Net Income
-414.1569.88309.09-31.19-150
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Depreciation & Amortization
62.1235.944.956.486.54
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Share-Based Compensation
42.0763.0276.50.4339.19
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Other Operating Activities
186.34-351.44-188.2530.4263.67
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Operating Cash Flow
-123.62-182.6202.286.13-40.61
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Operating Cash Flow Growth
--3198.24%--
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Capital Expenditures
-1.02-17.75-5.62-0.22-1.22
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Change in Investments
40.659.646.47-6.97-1.15
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Investing Cash Flow
39.63-8.10.85-7.19-2.37
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Share Issuance / Repurchase
65.43-49.57145.59-5.81175.98
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Debt Issued / Paid
00-5.49-9.43-135.68
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Other Financing Activities
24.58-6.61-0.88-1-
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Financing Cash Flow
90.01-56.18139.22-16.2340.3
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Exchange Rate Effect
-11.41-80.0225.45-1.42-0.28
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Net Cash Flow
6.01-246.88342.35-17.29-2.67
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Free Cash Flow
-124.64-200.35196.665.91-41.82
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Free Cash Flow Growth
--3227.68%--
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Free Cash Flow Margin
-58.94%-30.75%25.45%9.10%-20.28%
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Free Cash Flow Per Share
-0.72-1.171.170.04-0.29
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).