COM:CANAAN-CREATIVE
Canaan Inc.
- Stock
Last Close
1.82
22/11 21:00
Market Cap
291.82M
Beta: -
Volume Today
177.39K
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | 375.82M - | 122.43M 67.42% | -1.03B 944.97% | -215.09M 79.21% | 2.00B 1,029.96% | 70.49M 96.48% | -414.15M 687.50% | |
depreciation and amortization | 9.08M - | 13.14M 44.72% | 45.09M 243.02% | 44.67M 0.92% | 14.13M 68.38% | 32.82M 132.30% | 59.64M 81.73% | |
deferred income tax | -10K - | 1.06M 10,720% | -12.69M 1,295.01% | -12.52M 1.36% | -99.04M 691.21% | -7.59M 92.34% | -45.69M 501.92% | |
stock based compensation | 95.53M - | 18.59M 80.54% | 270.24M 1,354.01% | 2.95M 98.91% | 491.46M 16,559.69% | 59.05M 87.99% | 42.07M 28.75% | |
change in working capital | -386.57M - | -166.91M 56.82% | 450.06M 369.64% | 220.35M 51.04% | -818.12M 471.29% | -470.42M 42.50% | 16.11M 103.42% | |
accounts receivables | 11.48M - | -20.23M 276.22% | 20.82M 202.90% | -4.50M 121.61% | 6.76M 250.28% | 53.19K 99.21% | -3.01M 5,760.52% | |
inventory | -123.93M - | -325.82M 162.92% | 369.15M 213.30% | -48.84M 113.23% | -787.55M 1,512.39% | -225.99M 71.31% | -123.68M 45.27% | |
accounts payables | 27.59M - | -3.20M 111.59% | 51.81M 1,720.08% | -61.64M 218.98% | 106.03M 272.01% | -13.80M 113.01% | -10.24M 25.80% | |
other working capital | -301.71M - | 182.34M 160.44% | 8.29M 95.45% | 335.33M 3,943.58% | -143.36M 142.75% | -230.69M 60.92% | 153.04M 166.34% | |
other non cash items | -2.65M - | -1.06M 60.05% | 1.75M 265.18% | 1.94M 11.00% | -149.86M 7,832.51% | 69.73M 146.53% | 218.39M 213.22% | |
net cash provided by operating activities | 91.20M - | -12.74M 113.97% | -280.06M 2,097.74% | 42.30M 115.10% | 1.44B 3,301.78% | -245.92M 117.09% | -123.62M 49.73% | |
investments in property plant and equipment | -12.66M - | -24.91M 96.82% | -8.38M 66.36% | -2.18M 74.03% | -37.71M 1,632.90% | -13.79M 63.43% | -3.31M 75.98% | |
acquisitions net | -6.41M - | 15.52M 342.08% | 1.25T 8,069,696.97% | |||||
purchases of investments | -941.36M - | -1.41B 49.31% | -554.70M 60.53% | -1.34B 140.95% | -20M 98.50% | |||
sales maturities of investments | 859.85M - | 1.50B 74.30% | 546.75M 63.52% | 1.29B 135.67% | 62.66M 95.14% | 9.39M 85.01% | ||
other investing activites | 13.80M - | 211K 98.47% | -1.25T 593,378,772.99% | 637K 100.00% | 160K 74.88% | 0.84 100.00% | 42.94M 5,118,278,132.47% | |
net cash used for investing activites | -86.78M - | 83.98M 196.78% | -16.33M 119.45% | -49.58M 203.59% | 5.12M 110.32% | -4.40M 185.93% | 39.63M 1,001.64% | |
debt repayment | -964.95M - | -1.14B 17.70% | -217M 80.89% | -35M 83.87% | ||||
common stock issued | 150M - | 1.21B - | 1.08B - | 10.20M 99.05% | 67.85M 565.15% | |||
common stock repurchased | -40.06M - | -104.12M 159.89% | -33.96M 67.38% | |||||
dividends paid | -692.05M - | |||||||
other financing activites | 1.95B - | 200M 89.76% | 145.12M 27.44% | -30.21M 120.82% | -29.22M 3.30% | -2.42M 91.72% | ||
net cash used provided by financing activities | 150M - | 295.20M 96.80% | 277.95M 5.84% | -111.94M 140.27% | 905.85M 909.23% | -52.98M 105.85% | 90.00M 269.89% | |
effect of forex changes on cash | -1.30M - | 2.27M 275.54% | -1.93M 184.70% | -9.82M 409.76% | -13.92M 41.70% | 9.87M 170.90% | -11.41M 215.62% | |
net change in cash | 153.13M - | 368.71M 140.79% | -20.36M 105.52% | -129.04M 533.68% | 2.34B 1,910.19% | -293.43M 112.56% | -5.40M 98.16% | |
cash at beginning of period | 23.37M - | 176.50M 655.18% | 545.21M 208.90% | 524.85M 3.74% | 395.80M 24.59% | 395.94M 0.03% | 101.55M 74.35% | |
cash at end of period | 176.50M - | 545.21M 208.90% | 524.85M 3.74% | 395.80M 24.59% | 2.73B 590.17% | 102.51M 96.25% | 96.15M 6.20% | |
operating cash flow | 91.20M - | -12.74M 113.97% | -280.06M 2,097.74% | 42.30M 115.10% | 1.44B 3,301.78% | -245.92M 117.09% | -123.62M 49.73% | |
capital expenditure | -12.66M - | -24.91M 96.82% | -8.38M 66.36% | -2.18M 74.03% | -37.71M 1,632.90% | -13.79M 63.43% | -3.31M 75.98% | |
free cash flow | 78.54M - | -37.65M 147.94% | -288.44M 666.04% | 40.12M 113.91% | 1.40B 3,392.29% | -259.71M 118.54% | -126.93M 51.13% |
All numbers in USD (except ratios and percentages)