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300412 Zhejiang Canaan Technology

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  • 3.41
  • -0.10-2.85%
Market Closed May 23 15:00 CST
1.70BMarket Cap-44868P/E (TTM)

Zhejiang Canaan Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-29.28%161.3M
0.96%1.03B
-6.86%690.92M
10.72%477.43M
10.45%228.08M
3.07%1.02B
20.39%741.79M
10.17%431.2M
-3.84%206.5M
-0.23%985.68M
Refunds of taxes and levies
383.47%5.18M
-52.93%7.83M
-77.17%3.37M
-81.53%1.67M
-65.23%1.07M
127.91%16.65M
247.55%14.75M
248.64%9.03M
168.99%3.08M
26.03%7.3M
Net deposit increase
----
--0
--0
----
----
--0
--0
--0
--0
--0
Net increase in borrowings from central bank
----
--0
--0
----
----
--0
--0
--0
--0
--0
Net increase in placements from other financial institutions
----
--0
--0
----
----
--0
--0
--0
--0
--0
Cash received from interests, fees and commissions
----
--0
--0
----
----
--0
--0
--0
--0
--0
Net increase in repurchase business capital
----
--0
--0
----
----
--0
--0
--0
--0
--0
Premiums received from original insurance contracts
----
--0
--0
----
----
--0
--0
--0
--0
--0
Net cash received from reinsurance business
----
--0
--0
----
----
--0
--0
--0
--0
--0
Net increase in deposits from policyholders
----
--0
--0
----
----
--0
--0
--0
--0
--0
Net increase in funds disbursed
----
--0
--0
----
----
--0
--0
--0
--0
--0
Net cash received from trading securities
----
--0
--0
----
----
--0
--0
--0
--0
--0
Cash received relating to other operating activities
50.65%32.99M
-2.21%49.89M
-15.60%43.7M
-12.42%20.42M
69.21%21.9M
14.35%51.01M
18.72%51.78M
-23.10%23.32M
-2.44%12.94M
42.37%44.61M
Cash inflows from operating activities
-20.54%199.47M
-0.02%1.08B
-8.70%737.99M
7.76%499.52M
12.82%251.05M
4.43%1.08B
21.73%808.32M
9.25%463.54M
-2.89%222.53M
1.22%1.04B
Goods services cash paid
0.13%158.56M
12.53%608.94M
-2.56%444.81M
19.20%315.25M
-5.64%158.35M
-9.05%541.12M
20.51%456.51M
7.50%264.48M
12.00%167.82M
-7.58%594.98M
Staff behalf paid
7.70%73.9M
13.01%275.75M
13.77%208.76M
16.10%142.48M
5.90%68.62M
21.04%244.01M
23.04%183.49M
19.50%122.73M
15.48%64.8M
24.13%201.59M
All taxes paid
-52.58%11.53M
-22.47%56.26M
-27.56%45.13M
-25.06%38.59M
-17.00%24.31M
46.31%72.57M
57.11%62.3M
73.29%51.5M
38.92%29.28M
-23.58%49.6M
Net loan and advance increase
----
--0
--0
----
----
--0
--0
--0
----
--0
Net deposit in central bank and institutions
----
--0
--0
----
----
--0
--0
--0
----
--0
Net lend capital
----
--0
--0
----
----
--0
--0
--0
----
--0
Cash paid for fees and commissions
----
--0
--0
----
----
--0
--0
--0
----
--0
Cash paid for indemnity of original insurance contract
----
--0
--0
----
----
--0
--0
--0
----
--0
Policy dividend cash paid
----
--0
--0
----
----
--0
--0
--0
----
--0
Cash paid relating to other operating activities
13.18%37.63M
30.64%205.44M
-4.36%111.8M
10.14%70.89M
4.60%33.25M
35.11%157.26M
2.00%116.89M
0.21%64.37M
19.17%31.79M
18.15%116.39M
Cash outflows from operating activities
-1.02%281.62M
12.95%1.15B
-1.06%810.5M
12.75%567.22M
-3.12%284.53M
5.44%1.01B
20.08%819.19M
13.64%503.07M
15.76%293.69M
-0.73%962.57M
Net cash flows from operating activities
-145.37%-82.15M
-191.78%-62.97M
-566.74%-72.51M
-71.29%-67.7M
52.95%-33.48M
-8.54%68.62M
40.12%-10.88M
-115.00%-39.52M
-189.82%-71.17M
35.26%75.03M
Investing cash flow
Cash received from disposal of investments
-87.50%15M
2.38%215M
2.38%215M
100.00%120M
500.00%120M
200.00%210M
--210M
--60M
--20M
--70M
Cash received from returns on investments
-86.87%255.28K
43.40%3.33M
43.40%3.33M
309.04%1.91M
1,422.24%1.94M
7.93%2.32M
--2.32M
--467.77K
--127.73K
--2.15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
340.11%64.38K
244.06%342.78K
-38.69%91.66K
-50.75%72.81K
-65.69%14.63K
-85.80%99.63K
445.60%149.49K
621.06%147.82K
610.68%42.64K
46.14%701.77K
Net cash received from disposal of subsidiaries and other business units
----
--0
--0
----
----
--0
--0
--0
--0
--0
Cash received relating to other investing activities
----
51,174.51%6M
--4M
--4.01M
--6.1K
--11.7K
--0
--0
--0
--0
Cash inflows from investing activities
-87.44%15.32M
5.76%224.67M
4.68%222.42M
107.85%125.99M
504.67%121.97M
191.59%212.43M
194.37%212.47M
-16.01%60.62M
-72.05%20.17M
-60.60%72.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets
23.41%23.05M
-0.48%164.89M
21.49%102.09M
-22.78%46.29M
-47.13%18.67M
6.99%165.69M
-22.43%84.03M
-1.40%59.95M
22.74%35.32M
90.03%154.87M
Cash paid to acquire investments
-84.21%15M
-42.42%190M
-42.42%190M
-54.76%95M
-50.00%95M
--330M
--330M
--210M
--190M
--0
 Net cash paid to acquire subsidiaries and other business units
----
--0
--0
----
----
--0
--0
--0
--0
--0
Impawned loan net increase
----
--0
--0
----
----
--0
--0
--0
--0
--0
Cash paid relating to other investing activities
----
--0
--0
----
----
--0
--0
--0
--0
--0
Cash outflows from investing activities
-66.53%38.05M
-28.40%354.89M
-29.45%292.09M
-47.66%141.29M
-49.55%113.67M
220.07%495.69M
282.22%414.03M
344.04%269.95M
608.17%225.32M
-44.98%154.87M
Net cash flows from investing activities
-374.12%-22.73M
54.03%-130.22M
65.44%-69.67M
92.69%-15.3M
104.04%8.29M
-245.36%-283.26M
-457.64%-201.56M
-1,939.96%-209.33M
-608.58%-205.15M
15.08%-82.02M
Financing cash flow
Cash received from capital contributions
--980K
-83.43%1.45M
26.09%1.45M
-78.26%250K
----
-96.76%8.75M
1,177.78%1.15M
1,177.78%1.15M
11.11%100K
61,284.09%270.09M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--980K
-83.43%1.45M
26.09%1.45M
-78.26%250K
----
9,622.22%8.75M
--1.15M
1,177.78%1.15M
11.11%100K
--90K
Cash from borrowing
49.46%72.59M
93.62%352.98M
46.04%229.73M
14.25%162.58M
1,333.51%48.57M
-32.31%182.3M
-24.85%157.3M
0.31%142.3M
-94.54%3.39M
40.03%269.34M
Cash received relating to other financing activities
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Cash inflows from financing activities
51.48%73.57M
85.51%354.43M
45.89%231.18M
13.50%162.83M
1,292.41%48.57M
-64.58%191.05M
-24.33%158.45M
1.06%143.45M
-94.38%3.49M
179.81%539.43M
Borrowing repayment
-75.00%10M
31.50%201.69M
-7.19%128.42M
41.78%113.43M
700.00%40M
-35.29%153.37M
-33.82%138.37M
-51.25%80M
-95.93%5M
165.27%237M
Dividend interest payment
388.69%11.48M
-69.29%12.03M
-74.47%8.08M
-75.47%4.88M
113.00%2.35M
-14.10%39.18M
-28.87%31.65M
-53.77%19.91M
-27.01%1.1M
-1.11%45.62M
-Including:Cash payments for dividends or profit to minority shareholders
--7.84M
-91.75%990K
----
----
----
--12.01M
----
--0
----
----
Cash payments relating to other financing activities
-62.18%1.26M
-14.75%10.63M
93.82%10.46M
63.80%9.98M
28.08%3.33M
-50.76%12.47M
-62.36%5.39M
770.25%6.09M
271.89%2.6M
25.26%25.32M
Cash outflows from financing activities
-50.21%22.74M
9.43%224.35M
-16.22%146.96M
21.02%128.29M
424.72%45.68M
-33.42%205.02M
-34.52%175.42M
-49.01%106M
-93.05%8.71M
97.79%307.94M
Net cash flows from financing activities
1,662.68%50.83M
1,031.17%130.08M
596.45%84.22M
-7.78%34.54M
155.25%2.88M
-106.03%-13.97M
71.00%-16.96M
156.80%37.45M
91.73%-5.22M
524.07%231.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents
184.61%154.11K
-26.79%-481.26K
-160.60%-554.64K
-162.18%-711.79K
-380.93%-182.15K
-89.01%-379.58K
-97.61%-212.83K
-137.55%-271.49K
76.43%-37.87K
-275.12%-200.83K
Net increase in cash and cash equivalents
-139.67%-53.9M
72.23%-63.6M
74.52%-58.51M
76.77%-49.17M
92.01%-22.49M
-202.10%-228.99M
-103.36%-229.61M
-189.75%-211.67M
-492.80%-281.57M
5,845.86%224.29M
Add:Begin period cash and cash equivalents
-28.32%161M
-50.48%224.6M
-50.53%224.6M
-50.48%224.6M
-52.00%224.6M
97.81%453.6M
97.99%454.01M
97.81%453.6M
104.04%467.88M
-1.67%229.31M
End period cash equivalent
-47.01%107.1M
-28.32%161M
-25.98%166.09M
-27.49%175.43M
8.48%202.12M
-50.48%224.6M
92.79%224.4M
54.83%241.92M
2.48%186.31M
97.81%453.6M
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
--
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Unqualified opinion
--
--
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Unqualified opinion
Auditor
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
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Zhonghui Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -29.28%161.3M0.96%1.03B-6.86%690.92M10.72%477.43M10.45%228.08M3.07%1.02B20.39%741.79M10.17%431.2M-3.84%206.5M-0.23%985.68M
Refunds of taxes and levies 383.47%5.18M-52.93%7.83M-77.17%3.37M-81.53%1.67M-65.23%1.07M127.91%16.65M247.55%14.75M248.64%9.03M168.99%3.08M26.03%7.3M
Net deposit increase ------0--0----------0--0--0--0--0
Net increase in borrowings from central bank ------0--0----------0--0--0--0--0
Net increase in placements from other financial institutions ------0--0----------0--0--0--0--0
Cash received from interests, fees and commissions ------0--0----------0--0--0--0--0
Net increase in repurchase business capital ------0--0----------0--0--0--0--0
Premiums received from original insurance contracts ------0--0----------0--0--0--0--0
Net cash received from reinsurance business ------0--0----------0--0--0--0--0
Net increase in deposits from policyholders ------0--0----------0--0--0--0--0
Net increase in funds disbursed ------0--0----------0--0--0--0--0
Net cash received from trading securities ------0--0----------0--0--0--0--0
Cash received relating to other operating activities 50.65%32.99M-2.21%49.89M-15.60%43.7M-12.42%20.42M69.21%21.9M14.35%51.01M18.72%51.78M-23.10%23.32M-2.44%12.94M42.37%44.61M
Cash inflows from operating activities -20.54%199.47M-0.02%1.08B-8.70%737.99M7.76%499.52M12.82%251.05M4.43%1.08B21.73%808.32M9.25%463.54M-2.89%222.53M1.22%1.04B
Goods services cash paid 0.13%158.56M12.53%608.94M-2.56%444.81M19.20%315.25M-5.64%158.35M-9.05%541.12M20.51%456.51M7.50%264.48M12.00%167.82M-7.58%594.98M
Staff behalf paid 7.70%73.9M13.01%275.75M13.77%208.76M16.10%142.48M5.90%68.62M21.04%244.01M23.04%183.49M19.50%122.73M15.48%64.8M24.13%201.59M
All taxes paid -52.58%11.53M-22.47%56.26M-27.56%45.13M-25.06%38.59M-17.00%24.31M46.31%72.57M57.11%62.3M73.29%51.5M38.92%29.28M-23.58%49.6M
Net loan and advance increase ------0--0----------0--0--0------0
Net deposit in central bank and institutions ------0--0----------0--0--0------0
Net lend capital ------0--0----------0--0--0------0
Cash paid for fees and commissions ------0--0----------0--0--0------0
Cash paid for indemnity of original insurance contract ------0--0----------0--0--0------0
Policy dividend cash paid ------0--0----------0--0--0------0
Cash paid relating to other operating activities 13.18%37.63M30.64%205.44M-4.36%111.8M10.14%70.89M4.60%33.25M35.11%157.26M2.00%116.89M0.21%64.37M19.17%31.79M18.15%116.39M
Cash outflows from operating activities -1.02%281.62M12.95%1.15B-1.06%810.5M12.75%567.22M-3.12%284.53M5.44%1.01B20.08%819.19M13.64%503.07M15.76%293.69M-0.73%962.57M
Net cash flows from operating activities -145.37%-82.15M-191.78%-62.97M-566.74%-72.51M-71.29%-67.7M52.95%-33.48M-8.54%68.62M40.12%-10.88M-115.00%-39.52M-189.82%-71.17M35.26%75.03M
Investing cash flow
Cash received from disposal of investments -87.50%15M2.38%215M2.38%215M100.00%120M500.00%120M200.00%210M--210M--60M--20M--70M
Cash received from returns on investments -86.87%255.28K43.40%3.33M43.40%3.33M309.04%1.91M1,422.24%1.94M7.93%2.32M--2.32M--467.77K--127.73K--2.15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 340.11%64.38K244.06%342.78K-38.69%91.66K-50.75%72.81K-65.69%14.63K-85.80%99.63K445.60%149.49K621.06%147.82K610.68%42.64K46.14%701.77K
Net cash received from disposal of subsidiaries and other business units ------0--0----------0--0--0--0--0
Cash received relating to other investing activities ----51,174.51%6M--4M--4.01M--6.1K--11.7K--0--0--0--0
Cash inflows from investing activities -87.44%15.32M5.76%224.67M4.68%222.42M107.85%125.99M504.67%121.97M191.59%212.43M194.37%212.47M-16.01%60.62M-72.05%20.17M-60.60%72.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets 23.41%23.05M-0.48%164.89M21.49%102.09M-22.78%46.29M-47.13%18.67M6.99%165.69M-22.43%84.03M-1.40%59.95M22.74%35.32M90.03%154.87M
Cash paid to acquire investments -84.21%15M-42.42%190M-42.42%190M-54.76%95M-50.00%95M--330M--330M--210M--190M--0
 Net cash paid to acquire subsidiaries and other business units ------0--0----------0--0--0--0--0
Impawned loan net increase ------0--0----------0--0--0--0--0
Cash paid relating to other investing activities ------0--0----------0--0--0--0--0
Cash outflows from investing activities -66.53%38.05M-28.40%354.89M-29.45%292.09M-47.66%141.29M-49.55%113.67M220.07%495.69M282.22%414.03M344.04%269.95M608.17%225.32M-44.98%154.87M
Net cash flows from investing activities -374.12%-22.73M54.03%-130.22M65.44%-69.67M92.69%-15.3M104.04%8.29M-245.36%-283.26M-457.64%-201.56M-1,939.96%-209.33M-608.58%-205.15M15.08%-82.02M
Financing cash flow
Cash received from capital contributions --980K-83.43%1.45M26.09%1.45M-78.26%250K-----96.76%8.75M1,177.78%1.15M1,177.78%1.15M11.11%100K61,284.09%270.09M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --980K-83.43%1.45M26.09%1.45M-78.26%250K----9,622.22%8.75M--1.15M1,177.78%1.15M11.11%100K--90K
Cash from borrowing 49.46%72.59M93.62%352.98M46.04%229.73M14.25%162.58M1,333.51%48.57M-32.31%182.3M-24.85%157.3M0.31%142.3M-94.54%3.39M40.03%269.34M
Cash received relating to other financing activities ------0--0--0------0--0--0--0--0
Cash inflows from financing activities 51.48%73.57M85.51%354.43M45.89%231.18M13.50%162.83M1,292.41%48.57M-64.58%191.05M-24.33%158.45M1.06%143.45M-94.38%3.49M179.81%539.43M
Borrowing repayment -75.00%10M31.50%201.69M-7.19%128.42M41.78%113.43M700.00%40M-35.29%153.37M-33.82%138.37M-51.25%80M-95.93%5M165.27%237M
Dividend interest payment 388.69%11.48M-69.29%12.03M-74.47%8.08M-75.47%4.88M113.00%2.35M-14.10%39.18M-28.87%31.65M-53.77%19.91M-27.01%1.1M-1.11%45.62M
-Including:Cash payments for dividends or profit to minority shareholders --7.84M-91.75%990K--------------12.01M------0--------
Cash payments relating to other financing activities -62.18%1.26M-14.75%10.63M93.82%10.46M63.80%9.98M28.08%3.33M-50.76%12.47M-62.36%5.39M770.25%6.09M271.89%2.6M25.26%25.32M
Cash outflows from financing activities -50.21%22.74M9.43%224.35M-16.22%146.96M21.02%128.29M424.72%45.68M-33.42%205.02M-34.52%175.42M-49.01%106M-93.05%8.71M97.79%307.94M
Net cash flows from financing activities 1,662.68%50.83M1,031.17%130.08M596.45%84.22M-7.78%34.54M155.25%2.88M-106.03%-13.97M71.00%-16.96M156.80%37.45M91.73%-5.22M524.07%231.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents 184.61%154.11K-26.79%-481.26K-160.60%-554.64K-162.18%-711.79K-380.93%-182.15K-89.01%-379.58K-97.61%-212.83K-137.55%-271.49K76.43%-37.87K-275.12%-200.83K
Net increase in cash and cash equivalents -139.67%-53.9M72.23%-63.6M74.52%-58.51M76.77%-49.17M92.01%-22.49M-202.10%-228.99M-103.36%-229.61M-189.75%-211.67M-492.80%-281.57M5,845.86%224.29M
Add:Begin period cash and cash equivalents -28.32%161M-50.48%224.6M-50.53%224.6M-50.48%224.6M-52.00%224.6M97.81%453.6M97.99%454.01M97.81%453.6M104.04%467.88M-1.67%229.31M
End period cash equivalent -47.01%107.1M-28.32%161M-25.98%166.09M-27.49%175.43M8.48%202.12M-50.48%224.6M92.79%224.4M54.83%241.92M2.48%186.31M97.81%453.6M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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