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300412 Zhejiang Canaan Technology

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  • 4.66
  • -0.08-1.69%
Market Closed Nov 8 15:00 CST
2.32BMarket Cap-73968P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-3.89%664.04M
-9.99%429.74M
-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
Refunds of taxes and levies
175.40%9.27M
455.98%9.27M
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
Net deposit increase
----
----
----
--0
----
----
----
--0
--0
--0
Net increase in borrowings from central bank
----
----
----
--0
----
----
----
--0
--0
--0
Net increase in placements from other financial institutions
----
----
----
--0
----
----
----
--0
--0
--0
Cash received from interests, fees and commissions
----
----
----
--0
----
----
----
--0
--0
--0
Net increase in repurchase business capital
----
----
----
--0
----
----
----
--0
--0
--0
Premiums received from original insurance contracts
----
----
----
--0
----
----
----
--0
--0
--0
Net cash received from reinsurance business
----
----
----
--0
----
----
----
--0
--0
--0
Net increase in deposits from policyholders
----
----
----
--0
----
----
----
--0
--0
--0
Net increase in funds disbursed
----
----
----
--0
----
----
----
--0
--0
--0
Net cash received from trading securities
----
----
----
--0
----
----
----
--0
--0
--0
Cash received relating to other operating activities
6.60%46.59M
72.22%35.17M
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
Cash inflows from operating activities
-2.45%719.9M
-5.07%474.18M
-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
Goods services cash paid
-12.31%390.05M
-17.65%259.61M
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
Staff behalf paid
-1.61%205.4M
-0.18%142.22M
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
All taxes paid
-35.55%29.09M
-54.58%17.53M
-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
Net loan and advance increase
----
----
----
--0
----
----
----
--0
--0
--0
Net deposit in central bank and institutions
----
----
----
--0
----
----
----
--0
--0
--0
Net lend capital
----
----
----
--0
----
----
----
--0
--0
--0
Cash paid for fees and commissions
----
----
----
--0
----
----
----
--0
--0
--0
Cash paid for indemnity of original insurance contract
----
----
----
--0
----
----
----
--0
--0
--0
Policy dividend cash paid
----
----
----
--0
----
----
----
--0
--0
--0
Cash paid relating to other operating activities
-1.23%110.43M
5.00%74.44M
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
Cash outflows from operating activities
-9.32%734.97M
-12.94%493.81M
-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
Net cash flows from operating activities
79.20%-15.08M
71.01%-19.62M
-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
Investing cash flow
Cash received from disposal of investments
-48.84%110M
-8.33%110M
-87.50%15M
2.38%215M
2.38%215M
100.00%120M
500.00%120M
200.00%210M
--210M
--60M
Cash received from returns on investments
-47.38%1.75M
-9.38%1.73M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
40.36%128.66K
-11.57%64.38K
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
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
----
----
--0
--0
--0
Cash received relating to other investing activities
----
--0
----
51,174.51%6M
--4M
--4.01M
--6.1K
--11.7K
--0
--0
Cash inflows from investing activities
-49.70%111.88M
-11.27%111.8M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-56.53%44.37M
-27.65%33.49M
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
Cash paid to acquire investments
-40.53%113M
18.95%113M
-84.21%15M
-42.42%190M
-42.42%190M
-54.76%95M
-50.00%95M
--330M
--330M
--210M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
----
----
--0
--0
--0
Impawned loan net increase
----
----
----
--0
----
----
----
--0
--0
--0
Cash paid relating to other investing activities
----
----
----
--0
----
----
----
--0
--0
--0
Cash outflows from investing activities
-46.12%157.37M
3.68%146.49M
-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
Net cash flows from investing activities
34.70%-45.49M
-126.75%-34.69M
-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
Financing cash flow
Cash received from capital contributions
140.00%3.48M
332.00%1.08M
--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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
140.00%3.48M
332.00%1.08M
--980K
-83.43%1.45M
26.09%1.45M
-78.26%250K
----
9,622.22%8.75M
--1.15M
1,177.78%1.15M
Cash from borrowing
54.35%354.59M
79.97%292.59M
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
Cash received relating to other financing activities
----
----
----
--0
----
----
----
--0
--0
--0
Cash inflows from financing activities
54.89%358.07M
80.36%293.67M
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
Borrowing repayment
128.02%292.83M
92.91%218.81M
-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
Dividend interest payment
140.11%19.4M
203.09%14.8M
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
-Including:Cash payments for dividends or profit to minority shareholders
--7.84M
--7.84M
--7.84M
-91.75%990K
----
----
----
--12.01M
----
--0
Cash payments relating to other financing activities
-22.72%8.08M
-65.53%3.44M
-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
Cash outflows from financing activities
117.96%320.31M
84.78%237.06M
-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
Net cash flows from financing activities
-55.17%37.76M
63.92%56.61M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
144.43%246.44K
136.73%261.46K
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
Net increase in cash and cash equivalents
61.43%-22.57M
105.20%2.56M
-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
Add:Begin period cash and cash equivalents
-28.32%161M
-28.32%161M
-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
End period cash equivalent
-16.65%138.43M
-6.77%163.56M
-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
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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Auditor
--
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Zhonghui Certified Public Accountants (Special General Partnership)
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Zhonghui Certified Public Accountants (Special General Partnership)
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(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash -3.89%664.04M-9.99%429.74M-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
Refunds of taxes and levies 175.40%9.27M455.98%9.27M383.47%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%9.03M
Net deposit increase --------------0--------------0--0--0
Net increase in borrowings from central bank --------------0--------------0--0--0
Net increase in placements from other financial institutions --------------0--------------0--0--0
Cash received from interests, fees and commissions --------------0--------------0--0--0
Net increase in repurchase business capital --------------0--------------0--0--0
Premiums received from original insurance contracts --------------0--------------0--0--0
Net cash received from reinsurance business --------------0--------------0--0--0
Net increase in deposits from policyholders --------------0--------------0--0--0
Net increase in funds disbursed --------------0--------------0--0--0
Net cash received from trading securities --------------0--------------0--0--0
Cash received relating to other operating activities 6.60%46.59M72.22%35.17M50.65%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
Cash inflows from operating activities -2.45%719.9M-5.07%474.18M-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
Goods services cash paid -12.31%390.05M-17.65%259.61M0.13%158.56M12.53%608.94M-2.56%444.81M19.20%315.25M-5.64%158.35M-9.05%541.12M20.51%456.51M7.50%264.48M
Staff behalf paid -1.61%205.4M-0.18%142.22M7.70%73.9M13.01%275.75M13.77%208.76M16.10%142.48M5.90%68.62M21.04%244.01M23.04%183.49M19.50%122.73M
All taxes paid -35.55%29.09M-54.58%17.53M-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%51.5M
Net loan and advance increase --------------0--------------0--0--0
Net deposit in central bank and institutions --------------0--------------0--0--0
Net lend capital --------------0--------------0--0--0
Cash paid for fees and commissions --------------0--------------0--0--0
Cash paid for indemnity of original insurance contract --------------0--------------0--0--0
Policy dividend cash paid --------------0--------------0--0--0
Cash paid relating to other operating activities -1.23%110.43M5.00%74.44M13.18%37.63M30.64%205.44M-4.36%111.8M10.14%70.89M4.60%33.25M35.11%157.26M2.00%116.89M0.21%64.37M
Cash outflows from operating activities -9.32%734.97M-12.94%493.81M-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%503.07M
Net cash flows from operating activities 79.20%-15.08M71.01%-19.62M-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
Investing cash flow
Cash received from disposal of investments -48.84%110M-8.33%110M-87.50%15M2.38%215M2.38%215M100.00%120M500.00%120M200.00%210M--210M--60M
Cash received from returns on investments -47.38%1.75M-9.38%1.73M-86.87%255.28K43.40%3.33M43.40%3.33M309.04%1.91M1,422.24%1.94M7.93%2.32M--2.32M--467.77K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 40.36%128.66K-11.57%64.38K340.11%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%147.82K
Net cash received from disposal of subsidiaries and other business units --------------0--------------0--0--0
Cash received relating to other investing activities ------0----51,174.51%6M--4M--4.01M--6.1K--11.7K--0--0
Cash inflows from investing activities -49.70%111.88M-11.27%111.8M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -56.53%44.37M-27.65%33.49M23.41%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%59.95M
Cash paid to acquire investments -40.53%113M18.95%113M-84.21%15M-42.42%190M-42.42%190M-54.76%95M-50.00%95M--330M--330M--210M
 Net cash paid to acquire subsidiaries and other business units --------------0--------------0--0--0
Impawned loan net increase --------------0--------------0--0--0
Cash paid relating to other investing activities --------------0--------------0--0--0
Cash outflows from investing activities -46.12%157.37M3.68%146.49M-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%269.95M
Net cash flows from investing activities 34.70%-45.49M-126.75%-34.69M-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
Financing cash flow
Cash received from capital contributions 140.00%3.48M332.00%1.08M--980K-83.43%1.45M26.09%1.45M-78.26%250K-----96.76%8.75M1,177.78%1.15M1,177.78%1.15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 140.00%3.48M332.00%1.08M--980K-83.43%1.45M26.09%1.45M-78.26%250K----9,622.22%8.75M--1.15M1,177.78%1.15M
Cash from borrowing 54.35%354.59M79.97%292.59M49.46%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
Cash received relating to other financing activities --------------0--------------0--0--0
Cash inflows from financing activities 54.89%358.07M80.36%293.67M51.48%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
Borrowing repayment 128.02%292.83M92.91%218.81M-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
Dividend interest payment 140.11%19.4M203.09%14.8M388.69%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
-Including:Cash payments for dividends or profit to minority shareholders --7.84M--7.84M--7.84M-91.75%990K--------------12.01M------0
Cash payments relating to other financing activities -22.72%8.08M-65.53%3.44M-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%6.09M
Cash outflows from financing activities 117.96%320.31M84.78%237.06M-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
Net cash flows from financing activities -55.17%37.76M63.92%56.61M1,662.68%50.83M1,031.17%130.08M596.45%84.22M-7.78%34.54M155.25%2.88M-106.03%-13.97M71.00%-16.96M156.80%37.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents 144.43%246.44K136.73%261.46K184.61%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
Net increase in cash and cash equivalents 61.43%-22.57M105.20%2.56M-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
Add:Begin period cash and cash equivalents -28.32%161M-28.32%161M-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%453.6M
End period cash equivalent -16.65%138.43M-6.77%163.56M-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%241.92M
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----
Auditor ------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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