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Canaan (CAN)
NASDAQ:CAN
US Market
CAN
Canaan
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Canaan (CAN) Cash flow

1,585 Followers

Canaan Cash Flow

CAN's free cash flow for Q4 2023 was ¥―. For the 2023 fiscal year, CAN's free cash flow was decreased by ¥162.01M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-¥ -123.62M¥ -246.00M¥ 225.79M¥ 42.30M¥ -280.06M
Investing Cash Flow
-¥ 39.63M¥ -4.40M¥ 803.00K¥ -49.58M¥ -16.33M
Financing Cash Flow
-¥ 90.00M¥ -52.99M¥ 142.15M¥ -111.94M¥ 277.95M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 96.15M¥ 102.54M¥ 428.66M¥ 60.66M¥ 526.77M
Income Tax Paid Supplemental Data
-¥ 2.88M¥ 45.87M¥ 68.00K-¥ 3.51M
Interest Paid Supplemental Data
---¥ 39.00K¥ 3.74M¥ 11.58M
Issuance Of Capital Stock
-¥ 67.85M---¥ 1.21B
Issuance Of Debt
---¥ -5.49M¥ -65.00M¥ -935.73M
Repayment Of Debt
---¥ -5.49M¥ -217.00M¥ -1.14B
Free Cash Flow
-¥ -83.99M¥ -246.00M¥ 219.89M¥ 40.76M¥ -288.44M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Canaan Cash Flow

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