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5105 CANONE

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  • 2.760
  • +0.030+1.10%
15min DelayNot Open Aug 26 16:11 CST
530.34MMarket Cap13.14P/E (TTM)

CANONE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-92.83%5.8M
-16.43%68.13M
3.97%505.37M
8.93%257.72M
-52.15%85.3M
24.03%80.82M
1,249.17%81.52M
249.34%486.07M
75.78%236.59M
312.22%178.27M
Net profit before non-cash adjustment
-32.53%12.38M
332.77%43.08M
-61.00%50.29M
1,065.36%31.91M
-137.28%-9.92M
-63.49%18.34M
-82.03%9.96M
286.21%128.93M
98.36%-3.31M
-25.16%26.6M
Total adjustment of non-cash items
21.22%81.23M
4.95%67.69M
-1.60%250.2M
-180.02%-90.78M
552.07%209.48M
24.44%67.01M
17.54%64.49M
-48.76%254.28M
-65.08%113.44M
-50.62%32.13M
-Depreciation and amortization
16.04%48.06M
24.61%48.64M
14.45%171.32M
5.78%47.3M
24.46%43.58M
17.15%41.42M
12.75%39.03M
-3.79%149.7M
-12.29%44.71M
2.18%35.01M
-Reversal of impairment losses recognized in profit and loss
0.76%8.91M
-26.83%5.15M
-58.37%18.91M
-379.93%-140.27M
878.75%143.29M
9.70%8.84M
24.54%7.04M
-84.35%45.42M
-80.71%50.11M
-216.11%-18.4M
-Assets reserve and write-off
----
----
---5M
----
----
----
----
--0
----
----
-Disposal profit
-2.19%-1.45M
89.71%-375K
2.44%-13.87M
37.58%-8.08M
-10.79%-729K
-237.71%-1.42M
-1,787.56%-3.64M
-121.30%-14.21M
-8,904.08%-12.94M
30.37%-658K
-Net exchange gains and losses
139.97%1.03M
-496.35%-10.21M
-177.06%-6.81M
----
----
---2.58M
--2.58M
95.88%8.84M
----
----
-Pension and employee benefit expenses
8.31%1.97M
-9.25%1.42M
103.17%16.37M
286.54%11.2M
2.59%1.78M
4.06%1.82M
-6.34%1.57M
920.37%8.06M
146.59%2.9M
-0.34%1.74M
-Other non-cash items
19.99%22.71M
28.71%23.07M
22.66%69.28M
-45.12%10.88M
49.37%21.56M
107.77%18.92M
36.62%17.92M
5.84%56.49M
26.66%19.83M
2.07%14.43M
Changes in working capital
-1,838.90%-87.81M
-703.14%-42.64M
99.19%204.88M
150.36%316.6M
-195.58%-114.26M
88.36%-4.53M
106.78%7.07M
135.73%102.86M
1,077.44%126.46M
308.43%119.54M
-Change in receivables
34.48%16.12M
-140.23%-2.64M
-57.50%17.14M
-55.41%40.86M
-1,413.11%-42.28M
133.09%11.99M
135.89%6.57M
199.79%40.32M
6,728.54%91.64M
-94.31%3.22M
-Change in inventory
-197.66%-22.28M
-17.38%47.79M
738.49%148M
----
----
68.46%22.81M
209.70%57.84M
93.52%-23.18M
----
----
-Change in prepaid assets
----
----
218.45%10.93M
----
----
----
----
-176.63%-9.22M
----
----
-Change in payables
-42.75%-71.58M
-30.97%-64.59M
-69.66%23.6M
211.49%116.95M
-77.82%6.11M
-306.99%-50.15M
-327.63%-49.32M
-20.07%77.78M
-9.88%37.55M
-23.50%27.54M
-Changes in other current assets
-193.14%-10.07M
-189.18%-23.19M
-69.57%5.22M
-100.47%-138K
-94.83%2.57M
126.73%10.82M
62.96%-8.02M
2,774.20%17.16M
105.63%29.68M
8,112.25%49.6M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
Interest paid (cash flow from operating activities)
15.67%-1.95M
-1,548.33%-1.98M
-1,087.66%-6.54M
-485.14%-1.62M
-2,579.57%-2.49M
-2,989.33%-2.32M
-12.15%-120K
-24.94%-551K
-105.97%-276K
-12.05%-93K
Interest received (cash flow from operating activities)
Tax refund paid
-23.05%-9.67M
15.92%-8.68M
37.88%-29.04M
63.61%-5.93M
61.87%-4.93M
6.66%-7.86M
-13.23%-10.32M
-107.80%-46.75M
-21.95%-16.28M
-961.58%-12.93M
Other operating cash inflow (outflow)
-1,723.81%-11.11M
-68.98%-1.8M
4.64%-2.98M
-53.15%-778K
28.18%-530K
18.03%-609K
6.42%-1.06M
32.83%-3.13M
74.33%-508K
-73.65%-738K
Operating cash flow
-124.18%-16.94M
-20.48%55.67M
7.15%466.8M
13.61%249.41M
-52.98%77.35M
25.23%70.04M
1,721.77%70.01M
290.54%435.64M
84.27%219.53M
296.21%164.51M
Investing cash flow
Net PPE purchase and sale
71.92%-31M
35.02%-45.8M
-101.78%-356.27M
-114.42%-74.2M
-3.86%-101.23M
-402.87%-110.37M
-212.57%-70.47M
-67.34%-176.56M
-9.21%-34.61M
-358.35%-97.46M
Net intangibles purchase and sale
96.13%-143K
-114.06%-944K
-38.56%-2.43M
74.24%-186K
351.06%1.89M
-1,626.64%-3.7M
-600.00%-441K
-48.81%-1.75M
-72,100.00%-722K
-362.58%-754K
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net investment property transactions
----
----
40.69%-239K
-123.50%-239K
--0
----
----
99.59%-403K
101.03%1.02M
---194K
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
38.89%750K
82.23%851K
115.05%2.46M
51.02%669K
107.98%782K
185.71%540K
245.93%467K
-83.12%1.14M
-43.99%443K
-81.56%376K
Net changes in other investments
-61.12%194K
-21.30%255K
162.03%1.24M
----
----
178.77%499K
440.00%324K
-58.42%474K
----
----
Investing cash flow
75.50%-27.69M
34.92%-45.63M
-100.58%-355.24M
-118.63%-73.76M
-0.41%-98.33M
-410.51%-113.03M
-201.03%-70.12M
10.39%-177.1M
73.95%-33.74M
-412.57%-97.93M
Financing cash flow
Net issuance payments of debt
301.51%318.36M
44.98%-33.81M
70.22%-14.6M
-47.25%-68.13M
297.37%35.71M
507.77%79.29M
-276.66%-61.46M
-128.42%-49.02M
-220.16%-46.27M
9.39%-18.09M
Increase or decrease of lease financing
----
----
-32.93%-11.15M
----
----
----
----
-26.64%-8.39M
----
----
Cash dividends paid
----
----
0.00%-7.69M
--0
----
----
----
0.00%-7.69M
--0
----
Interest paid (cash flow from financing activities)
-25.90%-21.51M
-20.02%-21.94M
-21.24%-65.09M
35.53%-10.99M
-31.25%-18.74M
-39.68%-17.09M
-80.28%-18.28M
-17.40%-53.69M
-49.34%-17.04M
-12.53%-14.27M
Financing cash flow
377.21%296.85M
30.08%-55.75M
17.05%-98.52M
-25.90%-90.27M
123.18%9.28M
296.37%62.21M
-423.46%-79.74M
-205.63%-118.77M
-450.15%-71.7M
0.71%-40.05M
Net cash flow
Beginning cash position
6.54%325.45M
0.23%387.07M
55.20%386.18M
13.90%307.15M
33.92%314.31M
24.92%305.46M
55.20%386.18M
8.31%248.83M
10.05%269.66M
-11.07%234.71M
Current changes in cash
1,212.55%252.22M
42.75%-45.71M
-90.66%13.05M
-25.17%85.38M
-144.09%-11.7M
810.71%19.22M
-2,598.51%-79.85M
430.57%139.77M
1,031.63%114.09M
248.02%26.53M
Effect of exchange rate changes
102.56%265K
-1,740.63%-15.9M
-401.98%-12.16M
-325.31%-5.46M
-46.24%4.53M
13.05%-10.37M
35.95%-864K
66.56%-2.42M
138.45%2.42M
991.12%8.43M
End cash Position
83.87%577.94M
6.54%325.45M
0.23%387.07M
0.23%387.07M
13.90%307.15M
33.92%314.31M
24.92%305.46M
55.20%386.18M
55.20%386.18M
10.05%269.66M
Free cash flow
-8.76%-48.43M
346.46%8.66M
-57.56%78.7M
26.21%158.87M
-159.40%-32.13M
-235.02%-44.53M
87.22%-3.51M
1,709.72%185.46M
37.18%125.88M
878.63%54.08M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -92.83%5.8M-16.43%68.13M3.97%505.37M8.93%257.72M-52.15%85.3M24.03%80.82M1,249.17%81.52M249.34%486.07M75.78%236.59M312.22%178.27M
Net profit before non-cash adjustment -32.53%12.38M332.77%43.08M-61.00%50.29M1,065.36%31.91M-137.28%-9.92M-63.49%18.34M-82.03%9.96M286.21%128.93M98.36%-3.31M-25.16%26.6M
Total adjustment of non-cash items 21.22%81.23M4.95%67.69M-1.60%250.2M-180.02%-90.78M552.07%209.48M24.44%67.01M17.54%64.49M-48.76%254.28M-65.08%113.44M-50.62%32.13M
-Depreciation and amortization 16.04%48.06M24.61%48.64M14.45%171.32M5.78%47.3M24.46%43.58M17.15%41.42M12.75%39.03M-3.79%149.7M-12.29%44.71M2.18%35.01M
-Reversal of impairment losses recognized in profit and loss 0.76%8.91M-26.83%5.15M-58.37%18.91M-379.93%-140.27M878.75%143.29M9.70%8.84M24.54%7.04M-84.35%45.42M-80.71%50.11M-216.11%-18.4M
-Assets reserve and write-off -----------5M------------------0--------
-Disposal profit -2.19%-1.45M89.71%-375K2.44%-13.87M37.58%-8.08M-10.79%-729K-237.71%-1.42M-1,787.56%-3.64M-121.30%-14.21M-8,904.08%-12.94M30.37%-658K
-Net exchange gains and losses 139.97%1.03M-496.35%-10.21M-177.06%-6.81M-----------2.58M--2.58M95.88%8.84M--------
-Pension and employee benefit expenses 8.31%1.97M-9.25%1.42M103.17%16.37M286.54%11.2M2.59%1.78M4.06%1.82M-6.34%1.57M920.37%8.06M146.59%2.9M-0.34%1.74M
-Other non-cash items 19.99%22.71M28.71%23.07M22.66%69.28M-45.12%10.88M49.37%21.56M107.77%18.92M36.62%17.92M5.84%56.49M26.66%19.83M2.07%14.43M
Changes in working capital -1,838.90%-87.81M-703.14%-42.64M99.19%204.88M150.36%316.6M-195.58%-114.26M88.36%-4.53M106.78%7.07M135.73%102.86M1,077.44%126.46M308.43%119.54M
-Change in receivables 34.48%16.12M-140.23%-2.64M-57.50%17.14M-55.41%40.86M-1,413.11%-42.28M133.09%11.99M135.89%6.57M199.79%40.32M6,728.54%91.64M-94.31%3.22M
-Change in inventory -197.66%-22.28M-17.38%47.79M738.49%148M--------68.46%22.81M209.70%57.84M93.52%-23.18M--------
-Change in prepaid assets --------218.45%10.93M-----------------176.63%-9.22M--------
-Change in payables -42.75%-71.58M-30.97%-64.59M-69.66%23.6M211.49%116.95M-77.82%6.11M-306.99%-50.15M-327.63%-49.32M-20.07%77.78M-9.88%37.55M-23.50%27.54M
-Changes in other current assets -193.14%-10.07M-189.18%-23.19M-69.57%5.22M-100.47%-138K-94.83%2.57M126.73%10.82M62.96%-8.02M2,774.20%17.16M105.63%29.68M8,112.25%49.6M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00
Interest paid (cash flow from operating activities) 15.67%-1.95M-1,548.33%-1.98M-1,087.66%-6.54M-485.14%-1.62M-2,579.57%-2.49M-2,989.33%-2.32M-12.15%-120K-24.94%-551K-105.97%-276K-12.05%-93K
Interest received (cash flow from operating activities)
Tax refund paid -23.05%-9.67M15.92%-8.68M37.88%-29.04M63.61%-5.93M61.87%-4.93M6.66%-7.86M-13.23%-10.32M-107.80%-46.75M-21.95%-16.28M-961.58%-12.93M
Other operating cash inflow (outflow) -1,723.81%-11.11M-68.98%-1.8M4.64%-2.98M-53.15%-778K28.18%-530K18.03%-609K6.42%-1.06M32.83%-3.13M74.33%-508K-73.65%-738K
Operating cash flow -124.18%-16.94M-20.48%55.67M7.15%466.8M13.61%249.41M-52.98%77.35M25.23%70.04M1,721.77%70.01M290.54%435.64M84.27%219.53M296.21%164.51M
Investing cash flow
Net PPE purchase and sale 71.92%-31M35.02%-45.8M-101.78%-356.27M-114.42%-74.2M-3.86%-101.23M-402.87%-110.37M-212.57%-70.47M-67.34%-176.56M-9.21%-34.61M-358.35%-97.46M
Net intangibles purchase and sale 96.13%-143K-114.06%-944K-38.56%-2.43M74.24%-186K351.06%1.89M-1,626.64%-3.7M-600.00%-441K-48.81%-1.75M-72,100.00%-722K-362.58%-754K
Net business purchase and sale ----------0------------------0--------
Net investment property transactions --------40.69%-239K-123.50%-239K--0--------99.59%-403K101.03%1.02M---194K
Advance cash and loans provided to other parties ----------0------------------0--------
Interest received (cash flow from investment activities) 38.89%750K82.23%851K115.05%2.46M51.02%669K107.98%782K185.71%540K245.93%467K-83.12%1.14M-43.99%443K-81.56%376K
Net changes in other investments -61.12%194K-21.30%255K162.03%1.24M--------178.77%499K440.00%324K-58.42%474K--------
Investing cash flow 75.50%-27.69M34.92%-45.63M-100.58%-355.24M-118.63%-73.76M-0.41%-98.33M-410.51%-113.03M-201.03%-70.12M10.39%-177.1M73.95%-33.74M-412.57%-97.93M
Financing cash flow
Net issuance payments of debt 301.51%318.36M44.98%-33.81M70.22%-14.6M-47.25%-68.13M297.37%35.71M507.77%79.29M-276.66%-61.46M-128.42%-49.02M-220.16%-46.27M9.39%-18.09M
Increase or decrease of lease financing ---------32.93%-11.15M-----------------26.64%-8.39M--------
Cash dividends paid --------0.00%-7.69M--0------------0.00%-7.69M--0----
Interest paid (cash flow from financing activities) -25.90%-21.51M-20.02%-21.94M-21.24%-65.09M35.53%-10.99M-31.25%-18.74M-39.68%-17.09M-80.28%-18.28M-17.40%-53.69M-49.34%-17.04M-12.53%-14.27M
Financing cash flow 377.21%296.85M30.08%-55.75M17.05%-98.52M-25.90%-90.27M123.18%9.28M296.37%62.21M-423.46%-79.74M-205.63%-118.77M-450.15%-71.7M0.71%-40.05M
Net cash flow
Beginning cash position 6.54%325.45M0.23%387.07M55.20%386.18M13.90%307.15M33.92%314.31M24.92%305.46M55.20%386.18M8.31%248.83M10.05%269.66M-11.07%234.71M
Current changes in cash 1,212.55%252.22M42.75%-45.71M-90.66%13.05M-25.17%85.38M-144.09%-11.7M810.71%19.22M-2,598.51%-79.85M430.57%139.77M1,031.63%114.09M248.02%26.53M
Effect of exchange rate changes 102.56%265K-1,740.63%-15.9M-401.98%-12.16M-325.31%-5.46M-46.24%4.53M13.05%-10.37M35.95%-864K66.56%-2.42M138.45%2.42M991.12%8.43M
End cash Position 83.87%577.94M6.54%325.45M0.23%387.07M0.23%387.07M13.90%307.15M33.92%314.31M24.92%305.46M55.20%386.18M55.20%386.18M10.05%269.66M
Free cash flow -8.76%-48.43M346.46%8.66M-57.56%78.7M26.21%158.87M-159.40%-32.13M-235.02%-44.53M87.22%-3.51M1,709.72%185.46M37.18%125.88M878.63%54.08M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
MY
Overall
Symbol
Latest Price
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