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CANONE (5105)

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  • 1.500
  • 0.0000.00%
15min DelayMarket Closed May 15 09:28 CST
288.23MMarket Cap-10.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5105 CANONE

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
24.60%325.93M
-58.29%115.37M
218.98%105.81M
405.11%29.28M
10.79%75.48M
-48.24%261.58M
16.84%276.59M
-183.66%-88.93M
-92.83%5.8M
-16.43%68.13M
Net profit before non-cash adjustment
61.47%33.83M
-84.99%10.03M
116.03%16.24M
-207.24%-13.27M
-51.66%20.83M
-58.34%20.95M
109.37%66.8M
-921.58%-101.31M
-32.53%12.38M
332.77%43.08M
Total adjustment of non-cash items
-4.50%344.94M
60.03%77.12M
-45.70%89.1M
20.54%97.92M
19.38%80.81M
44.36%361.21M
-19.73%48.19M
179.69%164.1M
21.22%81.23M
4.95%67.69M
-Depreciation and amortization
2.58%209.82M
-8.98%58.9M
16.07%50.07M
3.74%49.86M
4.85%50.99M
19.39%204.54M
36.82%64.71M
-1.02%43.13M
16.04%48.06M
24.61%48.64M
-Reversal of impairment losses recognized in profit and loss
-58.39%17.94M
-82.71%4.16M
44.88%7.2M
-36.65%5.64M
-81.89%933K
128.06%43.12M
21,417.70%24.09M
58.41%4.97M
0.76%8.91M
-26.83%5.15M
-Assets reserve and write-off
----
----
----
----
----
--0
----
----
----
----
-Disposal profit
-7.55%-4.79M
97.16%-286K
-131.91%-2.37M
-22.61%-1.77M
6.13%-352K
67.91%-4.45M
-24.63%-10.07M
1,120.58%7.44M
-2.19%-1.45M
89.71%-375K
-Net exchange gains and losses
-10.68%17.23M
76.41%-12.29M
-89.64%8.35M
1,671.36%18.25M
128.66%2.93M
383.21%19.28M
-1,455.21%-52.11M
856.30%80.58M
139.97%1.03M
-496.35%-10.21M
-Pension and employee benefit expenses
-2.85%7.64M
-7.98%1.97M
-15.10%1.97M
0.20%1.97M
20.68%1.72M
-51.98%7.86M
-80.85%2.14M
30.27%2.32M
8.31%1.97M
-9.25%1.42M
-Other non-cash items
6.88%97.11M
26.96%24.66M
-6.88%23.89M
5.55%23.97M
6.59%24.59M
31.13%90.85M
78.49%19.42M
19.03%25.66M
19.99%22.71M
28.71%23.07M
Changes in working capital
56.18%-52.84M
-82.54%28.22M
100.31%467K
36.95%-55.37M
38.66%-26.16M
-158.85%-120.58M
11.61%161.6M
-363.63%-151.72M
-1,838.90%-87.81M
-703.14%-42.64M
-Change in receivables
164.11%12.69M
-80.79%17.75M
66.67%-41.89M
-168.01%-10.96M
1,907.22%47.78M
-215.45%-19.79M
3,046.68%92.42M
-2,783.25%-125.68M
34.48%16.12M
-140.23%-2.64M
-Change in inventory
-189.31%-44.23M
-169.71%-18.15M
-1,746.42%-37.35M
-30.95%-29.17M
-15.35%40.45M
-66.54%49.52M
231.95%26.04M
-103.40%-2.02M
-197.66%-22.28M
-17.38%47.79M
-Change in prepaid assets
134.19%2.24M
587.28%26.41M
1,559.53%59.63M
-612.62%-19.79M
-258.54%-64.01M
-160.01%-6.56M
--3.84M
--3.59M
--3.86M
---17.85M
-Change in payables
93.27%-9.1M
-50.30%13.22M
178.23%20.13M
101.53%1.1M
32.58%-43.55M
-673.44%-135.31M
-78.42%26.59M
-16,392.95%-25.73M
-42.75%-71.58M
-30.97%-64.59M
-Changes in other current assets
-70.92%-14.43M
-186.59%-11.01M
97.40%-49K
124.82%3.46M
-28.06%-6.84M
-261.72%-8.45M
9,310.14%12.71M
-173.41%-1.88M
-228.83%-13.93M
33.43%-5.34M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
Interest paid (cash flow from operating activities)
1.79%-7.72M
-1.91%-2.13M
1.47%-1.81M
4.04%-1.88M
3.79%-1.9M
-20.16%-7.86M
-29.66%-2.09M
26.28%-1.84M
15.67%-1.95M
-1,548.33%-1.98M
Interest received (cash flow from operating activities)
Tax refund paid
-14.01%-53.08M
43.46%-10.93M
-91.87%-17.04M
-5.48%-10.2M
-71.80%-14.91M
-60.35%-46.56M
-226.19%-19.33M
-80.18%-8.88M
-23.05%-9.67M
15.92%-8.68M
Other operating cash inflow (outflow)
64.67%-5.28M
37.13%-525K
-33.25%-1.59M
83.34%-1.85M
27.14%-1.31M
-400.97%-14.93M
-7.33%-835K
-125.28%-1.19M
-1,723.81%-11.11M
-68.98%-1.8M
Operating cash flow
35.18%259.85M
-59.98%101.78M
184.65%85.37M
190.61%15.35M
3.02%57.35M
-58.82%192.22M
11.35%254.33M
-202.53%-100.85M
-124.18%-16.94M
-20.48%55.67M
Investing cash flow
Net PPE purchase and sale
-126.84%-414.3M
-141.88%-142.22M
-340.72%-207.35M
-35.26%-41.94M
50.22%-22.79M
48.74%-182.64M
20.76%-58.8M
53.52%-47.05M
71.91%-31.01M
35.03%-45.78M
Net intangibles purchase and sale
-53.96%-4.41M
-137.21%-2.38M
88.33%-90K
-70.63%-244K
-79.03%-1.69M
-17.87%-2.86M
-440.32%-1.01M
-140.73%-771K
96.13%-143K
-114.06%-944K
Net investment property transactions
--0
--0
--0
----
----
1,146.03%2.5M
--0
--0
----
----
Advance cash and loans provided to other parties
--0
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
-1.88%2.97M
-10.57%694K
-3.54%626K
3.20%774K
2.82%875K
23.11%3.03M
15.99%776K
-17.01%649K
38.89%750K
82.23%851K
Net changes in other investments
29.35%1.6M
----
----
45.41%301K
57.44%381K
-0.40%1.24M
----
----
-58.52%207K
-25.31%242K
Investing cash flow
-131.70%-414.14M
-144.68%-143.47M
-341.13%-206.34M
-48.44%-41.11M
49.11%-23.22M
49.69%-178.74M
20.51%-58.63M
52.43%-46.78M
75.50%-27.69M
34.92%-45.63M
Financing cash flow
Net issuance payments of debt
67.09%212.55M
430.14%43.24M
211.62%161.01M
-103.48%-11.07M
157.31%19.38M
971.37%127.21M
79.07%-13.1M
-578.25%-144.24M
301.51%318.36M
44.98%-33.81M
Increase or decrease of lease financing
0.60%-25.35M
----
----
----
----
-128.81%-25.5M
----
----
----
----
Cash dividends paid
0.00%-7.69M
--0
----
----
----
0.00%-7.69M
--0
----
----
----
Interest paid (cash flow from financing activities)
-7.38%-92.39M
-28.28%-23.23M
7.21%-22.72M
-6.34%-22.88M
-7.42%-23.57M
-32.19%-86.04M
-64.81%-18.11M
-30.69%-24.48M
-25.90%-21.51M
-20.02%-21.94M
Net other fund-raising expenses
98.34%-227K
98.66%-69K
99.55%-23K
---70K
---65K
---13.65M
---5.15M
---5.1M
----
----
Financing cash flow
1,633.47%86.9M
91.26%-5.41M
171.94%130.58M
-111.59%-34.02M
92.37%-4.26M
94.25%-5.67M
26.99%-61.86M
-4,954.53%-181.51M
371.75%293.45M
30.08%-55.75M
Net cash flow
Beginning cash position
6.38%411.76M
25.41%411.67M
-30.34%400.2M
35.53%441.08M
6.38%411.76M
0.23%387.07M
6.88%328.27M
82.79%574.54M
6.54%325.45M
0.23%387.07M
Current changes in cash
-962.17%-67.39M
-135.18%-47.09M
102.92%9.61M
-124.02%-59.78M
165.35%29.88M
-40.10%7.82M
91.44%133.84M
-8,841.97%-329.14M
1,194.85%248.82M
42.75%-45.71M
Effect of exchange rate changes
125.52%38.06M
135.47%17.86M
-97.76%1.86M
7,033.58%18.9M
96.50%-556K
238.81%16.88M
-603.33%-50.35M
858.24%82.87M
102.56%265K
-1,740.63%-15.9M
End cash Position
-7.12%382.43M
-7.12%382.43M
25.41%411.67M
-30.34%400.2M
35.53%441.08M
6.38%411.76M
6.38%411.76M
6.88%328.27M
82.79%574.54M
6.54%325.45M
Free cash flow
-4,085.02%-165.18M
-122.50%-43.44M
17.75%-122.69M
36.60%-30.71M
265.13%31.66M
-94.73%4.15M
40.05%193.08M
-1,241.50%-149.16M
-8.78%-48.44M
346.83%8.67M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 24.60%325.93M-58.29%115.37M218.98%105.81M405.11%29.28M10.79%75.48M-48.24%261.58M16.84%276.59M-183.66%-88.93M-92.83%5.8M-16.43%68.13M
Net profit before non-cash adjustment 61.47%33.83M-84.99%10.03M116.03%16.24M-207.24%-13.27M-51.66%20.83M-58.34%20.95M109.37%66.8M-921.58%-101.31M-32.53%12.38M332.77%43.08M
Total adjustment of non-cash items -4.50%344.94M60.03%77.12M-45.70%89.1M20.54%97.92M19.38%80.81M44.36%361.21M-19.73%48.19M179.69%164.1M21.22%81.23M4.95%67.69M
-Depreciation and amortization 2.58%209.82M-8.98%58.9M16.07%50.07M3.74%49.86M4.85%50.99M19.39%204.54M36.82%64.71M-1.02%43.13M16.04%48.06M24.61%48.64M
-Reversal of impairment losses recognized in profit and loss -58.39%17.94M-82.71%4.16M44.88%7.2M-36.65%5.64M-81.89%933K128.06%43.12M21,417.70%24.09M58.41%4.97M0.76%8.91M-26.83%5.15M
-Assets reserve and write-off ----------------------0----------------
-Disposal profit -7.55%-4.79M97.16%-286K-131.91%-2.37M-22.61%-1.77M6.13%-352K67.91%-4.45M-24.63%-10.07M1,120.58%7.44M-2.19%-1.45M89.71%-375K
-Net exchange gains and losses -10.68%17.23M76.41%-12.29M-89.64%8.35M1,671.36%18.25M128.66%2.93M383.21%19.28M-1,455.21%-52.11M856.30%80.58M139.97%1.03M-496.35%-10.21M
-Pension and employee benefit expenses -2.85%7.64M-7.98%1.97M-15.10%1.97M0.20%1.97M20.68%1.72M-51.98%7.86M-80.85%2.14M30.27%2.32M8.31%1.97M-9.25%1.42M
-Other non-cash items 6.88%97.11M26.96%24.66M-6.88%23.89M5.55%23.97M6.59%24.59M31.13%90.85M78.49%19.42M19.03%25.66M19.99%22.71M28.71%23.07M
Changes in working capital 56.18%-52.84M-82.54%28.22M100.31%467K36.95%-55.37M38.66%-26.16M-158.85%-120.58M11.61%161.6M-363.63%-151.72M-1,838.90%-87.81M-703.14%-42.64M
-Change in receivables 164.11%12.69M-80.79%17.75M66.67%-41.89M-168.01%-10.96M1,907.22%47.78M-215.45%-19.79M3,046.68%92.42M-2,783.25%-125.68M34.48%16.12M-140.23%-2.64M
-Change in inventory -189.31%-44.23M-169.71%-18.15M-1,746.42%-37.35M-30.95%-29.17M-15.35%40.45M-66.54%49.52M231.95%26.04M-103.40%-2.02M-197.66%-22.28M-17.38%47.79M
-Change in prepaid assets 134.19%2.24M587.28%26.41M1,559.53%59.63M-612.62%-19.79M-258.54%-64.01M-160.01%-6.56M--3.84M--3.59M--3.86M---17.85M
-Change in payables 93.27%-9.1M-50.30%13.22M178.23%20.13M101.53%1.1M32.58%-43.55M-673.44%-135.31M-78.42%26.59M-16,392.95%-25.73M-42.75%-71.58M-30.97%-64.59M
-Changes in other current assets -70.92%-14.43M-186.59%-11.01M97.40%-49K124.82%3.46M-28.06%-6.84M-261.72%-8.45M9,310.14%12.71M-173.41%-1.88M-228.83%-13.93M33.43%-5.34M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00
Interest paid (cash flow from operating activities) 1.79%-7.72M-1.91%-2.13M1.47%-1.81M4.04%-1.88M3.79%-1.9M-20.16%-7.86M-29.66%-2.09M26.28%-1.84M15.67%-1.95M-1,548.33%-1.98M
Interest received (cash flow from operating activities)
Tax refund paid -14.01%-53.08M43.46%-10.93M-91.87%-17.04M-5.48%-10.2M-71.80%-14.91M-60.35%-46.56M-226.19%-19.33M-80.18%-8.88M-23.05%-9.67M15.92%-8.68M
Other operating cash inflow (outflow) 64.67%-5.28M37.13%-525K-33.25%-1.59M83.34%-1.85M27.14%-1.31M-400.97%-14.93M-7.33%-835K-125.28%-1.19M-1,723.81%-11.11M-68.98%-1.8M
Operating cash flow 35.18%259.85M-59.98%101.78M184.65%85.37M190.61%15.35M3.02%57.35M-58.82%192.22M11.35%254.33M-202.53%-100.85M-124.18%-16.94M-20.48%55.67M
Investing cash flow
Net PPE purchase and sale -126.84%-414.3M-141.88%-142.22M-340.72%-207.35M-35.26%-41.94M50.22%-22.79M48.74%-182.64M20.76%-58.8M53.52%-47.05M71.91%-31.01M35.03%-45.78M
Net intangibles purchase and sale -53.96%-4.41M-137.21%-2.38M88.33%-90K-70.63%-244K-79.03%-1.69M-17.87%-2.86M-440.32%-1.01M-140.73%-771K96.13%-143K-114.06%-944K
Net investment property transactions --0--0--0--------1,146.03%2.5M--0--0--------
Advance cash and loans provided to other parties --0------------------0----------------
Interest received (cash flow from investment activities) -1.88%2.97M-10.57%694K-3.54%626K3.20%774K2.82%875K23.11%3.03M15.99%776K-17.01%649K38.89%750K82.23%851K
Net changes in other investments 29.35%1.6M--------45.41%301K57.44%381K-0.40%1.24M---------58.52%207K-25.31%242K
Investing cash flow -131.70%-414.14M-144.68%-143.47M-341.13%-206.34M-48.44%-41.11M49.11%-23.22M49.69%-178.74M20.51%-58.63M52.43%-46.78M75.50%-27.69M34.92%-45.63M
Financing cash flow
Net issuance payments of debt 67.09%212.55M430.14%43.24M211.62%161.01M-103.48%-11.07M157.31%19.38M971.37%127.21M79.07%-13.1M-578.25%-144.24M301.51%318.36M44.98%-33.81M
Increase or decrease of lease financing 0.60%-25.35M-----------------128.81%-25.5M----------------
Cash dividends paid 0.00%-7.69M--0------------0.00%-7.69M--0------------
Interest paid (cash flow from financing activities) -7.38%-92.39M-28.28%-23.23M7.21%-22.72M-6.34%-22.88M-7.42%-23.57M-32.19%-86.04M-64.81%-18.11M-30.69%-24.48M-25.90%-21.51M-20.02%-21.94M
Net other fund-raising expenses 98.34%-227K98.66%-69K99.55%-23K---70K---65K---13.65M---5.15M---5.1M--------
Financing cash flow 1,633.47%86.9M91.26%-5.41M171.94%130.58M-111.59%-34.02M92.37%-4.26M94.25%-5.67M26.99%-61.86M-4,954.53%-181.51M371.75%293.45M30.08%-55.75M
Net cash flow
Beginning cash position 6.38%411.76M25.41%411.67M-30.34%400.2M35.53%441.08M6.38%411.76M0.23%387.07M6.88%328.27M82.79%574.54M6.54%325.45M0.23%387.07M
Current changes in cash -962.17%-67.39M-135.18%-47.09M102.92%9.61M-124.02%-59.78M165.35%29.88M-40.10%7.82M91.44%133.84M-8,841.97%-329.14M1,194.85%248.82M42.75%-45.71M
Effect of exchange rate changes 125.52%38.06M135.47%17.86M-97.76%1.86M7,033.58%18.9M96.50%-556K238.81%16.88M-603.33%-50.35M858.24%82.87M102.56%265K-1,740.63%-15.9M
End cash Position -7.12%382.43M-7.12%382.43M25.41%411.67M-30.34%400.2M35.53%441.08M6.38%411.76M6.38%411.76M6.88%328.27M82.79%574.54M6.54%325.45M
Free cash flow -4,085.02%-165.18M-122.50%-43.44M17.75%-122.69M36.60%-30.71M265.13%31.66M-94.73%4.15M40.05%193.08M-1,241.50%-149.16M-8.78%-48.44M346.83%8.67M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
View More
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