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5105 CANONE

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  • 2.350
  • 0.0000.00%
15min DelayMarket Closed Dec 24 10:31 CST
451.56MMarket Cap-12.18P/E (TTM)

CANONE Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-183.66%-88.93M
-92.83%5.8M
-16.43%68.13M
3.97%505.37M
0.05%236.72M
-40.37%106.31M
24.03%80.82M
1,249.17%81.52M
249.34%486.07M
75.78%236.59M
Net profit before non-cash adjustment
-921.58%-101.31M
-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
Total adjustment of non-cash items
179.69%164.1M
21.22%81.23M
4.95%67.69M
-1.60%250.2M
-47.08%60.03M
82.64%58.67M
24.44%67.01M
17.54%64.49M
-48.76%254.28M
-65.08%113.44M
-Depreciation and amortization
-1.02%43.13M
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
-Reversal of impairment losses recognized in profit and loss
58.41%4.97M
0.76%8.91M
-26.83%5.15M
-58.37%18.91M
-100.23%-113K
117.05%3.14M
9.70%8.84M
24.54%7.04M
-84.35%45.42M
-80.71%50.11M
-Assets reserve and write-off
----
----
----
---5M
----
----
----
----
--0
----
-Disposal profit
1,120.58%7.44M
-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
-Net exchange gains and losses
856.30%80.58M
139.97%1.03M
-496.35%-10.21M
-177.06%-6.81M
--3.85M
---10.65M
---2.58M
--2.58M
95.88%8.84M
----
-Pension and employee benefit expenses
30.27%2.32M
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
-Other non-cash items
19.03%25.66M
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
Changes in working capital
-363.63%-151.72M
-1,838.90%-87.81M
-703.14%-42.64M
99.19%204.88M
14.49%144.78M
-51.86%57.55M
88.36%-4.53M
106.78%7.07M
135.73%102.86M
1,077.44%126.46M
-Change in receivables
-2,783.25%-125.68M
34.48%16.12M
-140.23%-2.64M
-57.50%17.14M
-96.80%2.94M
-235.37%-4.36M
133.09%11.99M
135.89%6.57M
199.79%40.32M
6,728.54%91.64M
-Change in inventory
-103.40%-2.02M
-197.66%-22.28M
-17.38%47.79M
738.49%148M
--7.84M
--59.5M
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
-16,392.95%-25.73M
-42.75%-71.58M
-30.97%-64.59M
-69.66%23.6M
228.17%123.22M
-100.57%-156K
-306.99%-50.15M
-327.63%-49.32M
-20.07%77.78M
-9.88%37.55M
-Changes in other current assets
-33.33%1.71M
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
Interest paid (cash flow from operating activities)
26.28%-1.84M
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
Interest received (cash flow from operating activities)
Tax refund paid
-80.18%-8.88M
-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
Other operating cash inflow (outflow)
-125.28%-1.19M
-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
Operating cash flow
-202.53%-100.85M
-124.18%-16.94M
-20.48%55.67M
7.15%466.8M
4.04%228.4M
-40.21%98.36M
25.23%70.04M
1,721.77%70.01M
290.54%435.64M
84.27%219.53M
Investing cash flow
Net PPE purchase and sale
53.52%-47.05M
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
Net intangibles purchase and sale
-140.73%-771K
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
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment property transactions
--0
----
----
40.69%-239K
-123.50%-239K
--0
----
----
99.59%-403K
101.03%1.02M
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
-17.01%649K
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
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
52.43%-46.78M
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
Financing cash flow
Net issuance payments of debt
-578.25%-144.24M
301.51%318.36M
44.98%-33.81M
70.22%-14.6M
-35.27%-62.59M
266.72%30.16M
507.77%79.29M
-276.66%-61.46M
-128.42%-49.02M
-220.16%-46.27M
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)
-30.69%-24.48M
-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
Financing cash flow
-4,818.13%-176.41M
377.21%296.85M
30.08%-55.75M
17.05%-98.52M
-18.17%-84.72M
109.34%3.74M
296.37%62.21M
-423.46%-79.74M
-205.63%-118.77M
-450.15%-71.7M
Net cash flow
Beginning cash position
83.87%577.94M
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
Current changes in cash
-8,706.51%-324.04M
1,212.55%252.22M
42.75%-45.71M
-90.66%13.05M
-38.72%69.92M
-85.81%3.77M
810.71%19.22M
-2,598.51%-79.85M
430.57%139.77M
1,031.63%114.09M
Effect of exchange rate changes
858.24%82.87M
102.56%265K
-1,740.63%-15.9M
-401.98%-12.16M
313.05%10M
-229.64%-10.93M
13.05%-10.37M
35.95%-864K
66.56%-2.42M
138.45%2.42M
End cash Position
9.64%336.77M
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
Free cash flow
-1,241.50%-149.16M
-8.76%-48.43M
346.46%8.66M
-57.56%78.7M
9.52%137.87M
-120.56%-11.12M
-235.02%-44.53M
87.22%-3.51M
1,709.72%185.46M
37.18%125.88M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -183.66%-88.93M-92.83%5.8M-16.43%68.13M3.97%505.37M0.05%236.72M-40.37%106.31M24.03%80.82M1,249.17%81.52M249.34%486.07M75.78%236.59M
Net profit before non-cash adjustment -921.58%-101.31M-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
Total adjustment of non-cash items 179.69%164.1M21.22%81.23M4.95%67.69M-1.60%250.2M-47.08%60.03M82.64%58.67M24.44%67.01M17.54%64.49M-48.76%254.28M-65.08%113.44M
-Depreciation and amortization -1.02%43.13M16.04%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%44.71M
-Reversal of impairment losses recognized in profit and loss 58.41%4.97M0.76%8.91M-26.83%5.15M-58.37%18.91M-100.23%-113K117.05%3.14M9.70%8.84M24.54%7.04M-84.35%45.42M-80.71%50.11M
-Assets reserve and write-off ---------------5M------------------0----
-Disposal profit 1,120.58%7.44M-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%-12.94M
-Net exchange gains and losses 856.30%80.58M139.97%1.03M-496.35%-10.21M-177.06%-6.81M--3.85M---10.65M---2.58M--2.58M95.88%8.84M----
-Pension and employee benefit expenses 30.27%2.32M8.31%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
-Other non-cash items 19.03%25.66M19.99%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%19.83M
Changes in working capital -363.63%-151.72M-1,838.90%-87.81M-703.14%-42.64M99.19%204.88M14.49%144.78M-51.86%57.55M88.36%-4.53M106.78%7.07M135.73%102.86M1,077.44%126.46M
-Change in receivables -2,783.25%-125.68M34.48%16.12M-140.23%-2.64M-57.50%17.14M-96.80%2.94M-235.37%-4.36M133.09%11.99M135.89%6.57M199.79%40.32M6,728.54%91.64M
-Change in inventory -103.40%-2.02M-197.66%-22.28M-17.38%47.79M738.49%148M--7.84M--59.5M68.46%22.81M209.70%57.84M93.52%-23.18M----
-Change in prepaid assets ------------218.45%10.93M-----------------176.63%-9.22M----
-Change in payables -16,392.95%-25.73M-42.75%-71.58M-30.97%-64.59M-69.66%23.6M228.17%123.22M-100.57%-156K-306.99%-50.15M-327.63%-49.32M-20.07%77.78M-9.88%37.55M
-Changes in other current assets -33.33%1.71M-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%29.68M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00
Interest paid (cash flow from operating activities) 26.28%-1.84M15.67%-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
Interest received (cash flow from operating activities)
Tax refund paid -80.18%-8.88M-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
Other operating cash inflow (outflow) -125.28%-1.19M-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
Operating cash flow -202.53%-100.85M-124.18%-16.94M-20.48%55.67M7.15%466.8M4.04%228.4M-40.21%98.36M25.23%70.04M1,721.77%70.01M290.54%435.64M84.27%219.53M
Investing cash flow
Net PPE purchase and sale 53.52%-47.05M71.92%-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
Net intangibles purchase and sale -140.73%-771K96.13%-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
Net business purchase and sale --------------0------------------0----
Net investment property transactions --0--------40.69%-239K-123.50%-239K--0--------99.59%-403K101.03%1.02M
Advance cash and loans provided to other parties --------------0------------------0----
Interest received (cash flow from investment activities) -17.01%649K38.89%750K82.23%851K115.05%2.46M51.02%669K107.98%782K185.71%540K245.93%467K-83.12%1.14M-43.99%443K
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 52.43%-46.78M75.50%-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
Financing cash flow
Net issuance payments of debt -578.25%-144.24M301.51%318.36M44.98%-33.81M70.22%-14.6M-35.27%-62.59M266.72%30.16M507.77%79.29M-276.66%-61.46M-128.42%-49.02M-220.16%-46.27M
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) -30.69%-24.48M-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
Financing cash flow -4,818.13%-176.41M377.21%296.85M30.08%-55.75M17.05%-98.52M-18.17%-84.72M109.34%3.74M296.37%62.21M-423.46%-79.74M-205.63%-118.77M-450.15%-71.7M
Net cash flow
Beginning cash position 83.87%577.94M6.54%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
Current changes in cash -8,706.51%-324.04M1,212.55%252.22M42.75%-45.71M-90.66%13.05M-38.72%69.92M-85.81%3.77M810.71%19.22M-2,598.51%-79.85M430.57%139.77M1,031.63%114.09M
Effect of exchange rate changes 858.24%82.87M102.56%265K-1,740.63%-15.9M-401.98%-12.16M313.05%10M-229.64%-10.93M13.05%-10.37M35.95%-864K66.56%-2.42M138.45%2.42M
End cash Position 9.64%336.77M83.87%577.94M6.54%325.45M0.23%387.07M0.23%387.07M13.90%307.15M33.92%314.31M24.92%305.46M55.20%386.18M55.20%386.18M
Free cash flow -1,241.50%-149.16M-8.76%-48.43M346.46%8.66M-57.56%78.7M9.52%137.87M-120.56%-11.12M-235.02%-44.53M87.22%-3.51M1,709.72%185.46M37.18%125.88M
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.

Heat List
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Symbol
Price
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