Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Zhejiang Canaan Technology (300412)
- 4.98
- +0.11+2.26%
Noon Break May 22 11:30 CST
2.48BMarket Cap97.65P/E (TTM)
4.99High4.84Low52.59KlotVolume4.96Open4.87Prev Close25.80MTurnover1.12%Turnover Ratio83.00P/E (Static)497.76MShares6.2752wk High2.38P/B2.33BFloat Cap4.6552wk Low5.84Limit Up467.86MShs Float22.31Historical High3.90Limit Down3.08%Range %1.54Historical Low0.06Dividend TTM4.91Avg Price25.92KlotAsk1.20%Div Yield TTM100Lot Size26.13KlotBid
Zhejiang Canaan Technology (300412) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -17.74%178.1M | -3.23%1.06B | 14.15%757.98M | 14.68%492.81M | 34.23%216.52M | 6.70%1.09B | -3.89%664.04M | -9.99%429.74M | -29.28%161.3M | 0.96%1.03B |
| Refunds of taxes and levies | --0 | -73.15%2.54M | -72.39%2.56M | -83.10%1.57M | -97.62%123.47K | 20.88%9.47M | 175.40%9.27M | 455.98%9.27M | 383.47%5.18M | -52.93%7.83M |
| Net deposit increase | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- |
| Net increase in borrowings from central bank | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- |
| Net increase in placements from other financial institutions | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- |
| Cash received from interests, fees and commissions | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- |
| Net increase in repurchase business capital | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- |
| Premiums received from original insurance contracts | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- |
| Net cash received from reinsurance business | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- |
| Net increase in deposits from policyholders | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- |
| Net increase in funds disbursed | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- |
| Net cash received from trading securities | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- |
| Cash received relating to other operating activities | 35.36%21.32M | -17.63%54.15M | 4.80%48.82M | 8.23%38.07M | -52.25%15.75M | 31.79%65.75M | 6.60%46.59M | 72.22%35.17M | 50.65%32.99M | -2.21%49.89M |
| Cash inflows from operating activities | -14.19%199.42M | -4.61%1.12B | 12.43%809.36M | 12.29%532.45M | 16.51%232.4M | 7.96%1.17B | -2.45%719.9M | -5.07%474.18M | -20.54%199.47M | -0.02%1.08B |
| Goods services cash paid | -26.80%123.04M | -24.48%428M | -0.27%388.98M | 25.70%326.35M | 6.01%168.08M | -6.93%566.72M | -12.31%390.05M | -17.65%259.61M | 0.13%158.56M | 12.53%608.94M |
| Staff behalf paid | -1.86%72.64M | -0.71%266.7M | 0.16%205.74M | -1.89%139.54M | 0.15%74.02M | -2.59%268.62M | -1.61%205.4M | -0.18%142.22M | 7.70%73.9M | 13.01%275.75M |
| All taxes paid | -33.53%15.06M | 28.84%59.44M | 96.32%57.11M | 76.91%31.01M | 96.53%22.65M | -18.00%46.13M | -35.55%29.09M | -54.58%17.53M | -52.58%11.53M | -22.47%56.26M |
| Net loan and advance increase | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- |
| Net deposit in central bank and institutions | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- |
| Net lend capital | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- |
| Cash paid for fees and commissions | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- |
| Cash paid for indemnity of original insurance contract | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- |
| Policy dividend cash paid | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- |
| Cash paid relating to other operating activities | 9.85%35.75M | 4.96%177.04M | -16.68%92.01M | -33.50%49.5M | -13.52%32.54M | -17.89%168.68M | -1.23%110.43M | 5.00%74.44M | 13.18%37.63M | 30.64%205.44M |
| Cash outflows from operating activities | -17.09%246.49M | -11.33%931.18M | 1.21%743.84M | 10.65%546.4M | 5.57%297.3M | -8.39%1.05B | -9.32%734.97M | -12.94%493.81M | -1.02%281.62M | 12.95%1.15B |
| Net cash flows from operating activities | 27.48%-47.07M | 54.47%184.53M | 534.56%65.52M | 28.89%-13.96M | 21.00%-64.9M | 289.70%119.46M | 79.20%-15.08M | 71.01%-19.62M | -145.37%-82.15M | -191.78%-62.97M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --105.92M | 89.07%207.98M | -10.91%98M | -10.91%98M | --0 | -48.84%110M | -48.84%110M | -8.33%110M | -87.50%15M | 2.38%215M |
| Cash received from returns on investments | --925.77K | 192.98%5.49M | 37.85%2.41M | 39.22%2.41M | --0 | -43.66%1.87M | -47.38%1.75M | -9.38%1.73M | -86.87%255.28K | 43.40%3.33M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -11.74%56.05K | -67.37%828.31K | 253.86%455.28K | 44.94%93.31K | -1.36%63.5K | 640.56%2.54M | 40.36%128.66K | -11.57%64.38K | 340.11%64.38K | 244.06%342.78K |
| Net cash received from disposal of subsidiaries and other business units | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
| Cash received relating to other investing activities | --0 | --7M | --7M | --7M | --0 | --0 | ---- | --0 | --0 | 51,174.51%6M |
| Cash inflows from investing activities | 168,242.69%106.9M | 93.42%221.3M | -3.58%107.87M | -3.84%107.51M | -99.59%63.5K | -49.08%114.41M | -49.70%111.88M | -11.27%111.8M | -87.44%15.32M | 5.76%224.67M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -35.95%7.29M | -27.62%39.38M | -74.39%11.37M | -68.44%10.57M | -50.62%11.38M | -67.00%54.41M | -56.53%44.37M | -27.65%33.49M | 23.41%23.05M | -0.48%164.89M |
| Cash paid to acquire investments | --0 | 182.66%319.41M | -7.96%104M | -7.96%104M | --0 | -40.53%113M | -40.53%113M | 18.95%113M | -84.21%15M | -42.42%190M |
| Net cash paid to acquire subsidiaries and other business units | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- |
| Impawned loan net increase | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- |
| Cash paid relating to other investing activities | --136.32M | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- |
| Cash outflows from investing activities | 1,161.84%143.6M | 114.32%358.79M | -26.69%115.37M | -21.79%114.57M | -70.09%11.38M | -52.83%167.41M | -46.12%157.37M | 3.68%146.49M | -66.53%38.05M | -28.40%354.89M |
| Net cash flows from investing activities | -224.31%-36.7M | -159.44%-137.49M | 83.52%-7.5M | 79.64%-7.06M | 50.20%-11.32M | 59.30%-53M | 34.70%-45.49M | -126.75%-34.69M | -374.12%-22.73M | 54.03%-130.22M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | -66.67%1.26M | -64.94%1.22M | 12.96%1.22M | -37.76%610K | 160.69%3.78M | 140.00%3.48M | 332.00%1.08M | --980K | -83.43%1.45M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | -66.67%1.26M | -64.94%1.22M | 12.96%1.22M | -37.76%610K | 160.69%3.78M | 140.00%3.48M | 332.00%1.08M | --980K | -83.43%1.45M |
| Cash from borrowing | 93.50%143.95M | -9.69%397.55M | -0.64%352.34M | 3.33%302.34M | 2.48%74.39M | 24.71%440.2M | 54.35%354.59M | 79.97%292.59M | 49.46%72.59M | 93.62%352.98M |
| Cash received relating to other financing activities | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Cash inflows from financing activities | 91.93%143.95M | -10.17%398.81M | -1.26%353.56M | 3.37%303.56M | 1.95%75M | 25.27%443.98M | 54.89%358.07M | 80.36%293.67M | 51.48%73.57M | 85.51%354.43M |
| Borrowing repayment | 178.95%153.42M | -17.34%342.49M | 1.44%297.06M | 8.17%236.68M | 450.00%55M | 105.44%414.35M | 128.02%292.83M | 92.91%218.81M | -75.00%10M | 31.50%201.69M |
| Dividend interest payment | -20.43%2.49M | 82.25%42.41M | 114.45%41.61M | 157.31%38.09M | -72.71%3.13M | 93.35%23.27M | 140.11%19.4M | 203.09%14.8M | 388.69%11.48M | -69.29%12.03M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --0 | ---- | --0 | ---- | 691.92%7.84M | --7.84M | --7.84M | --7.84M | -91.75%990K |
| Cash payments relating to other financing activities | -24.51%257.87K | -4.80%6.58M | -18.47%6.59M | 31.96%4.54M | -72.91%341.59K | -35.02%6.91M | -22.72%8.08M | -65.53%3.44M | -62.18%1.26M | -14.75%10.63M |
| Cash outflows from financing activities | 167.07%156.17M | -11.93%391.48M | 7.79%345.26M | 17.83%279.31M | 157.09%58.48M | 98.14%444.53M | 117.96%320.31M | 84.78%237.06M | -50.21%22.74M | 9.43%224.35M |
| Net cash flows from financing activities | -173.95%-12.22M | 1,432.06%7.33M | -78.02%8.3M | -57.17%24.25M | -67.48%16.53M | -100.42%-550.29K | -55.17%37.76M | 63.92%56.61M | 1,662.68%50.83M | 1,031.17%130.08M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -15,572.14%-1.79M | -349.51%-2.11M | -637.08%-1.32M | -50.34%129.84K | -107.41%-11.43K | 276.00%847.04K | 144.43%246.44K | 136.73%261.46K | 184.61%154.11K | -26.79%-481.26K |
| Net increase in cash and cash equivalents | -63.79%-97.78M | -21.73%52.26M | 388.03%65M | 31.34%3.36M | -10.77%-59.7M | 204.97%66.76M | 61.43%-22.57M | 105.20%2.56M | -139.67%-53.9M | 72.23%-63.6M |
| Add:Begin period cash and cash equivalents | 22.94%280.03M | 41.47%227.77M | 41.47%227.77M | 41.47%227.77M | 41.47%227.77M | -28.32%161M | -28.32%161M | -28.32%161M | -28.32%161M | -50.48%224.6M |
| End period cash equivalent | 8.44%182.24M | 22.94%280.03M | 111.49%292.77M | 41.31%231.13M | 56.92%168.06M | 41.47%227.77M | -16.65%138.43M | -6.77%163.56M | -47.01%107.1M | -28.32%161M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 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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