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CAN Canaan

Watchlist

2.080
-0.040-1.89%

Close Dec 2 16:00 ET

2.060
-0.020-0.96%

Pre 07:11 ET

599.63MMarket Cap-1524P/E (TTM)

Canaan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(FY)Dec 31, 2018

(Q4)Dec 31, 2018

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

32.30%-123.62M

-190.27%-182.6M

3,024.51%202.28M

116.17%6.47M

-2,060.74%-40.03M

-276.32%-38.55M

-113.26%-1.85M

21.86M

Net income from continuing operations

-692.63%-414.15M

-77.39%69.88M

----

1,038.82%309.09M

----

77.73%-32.92M

-930.74%-147.85M

-2,762.85%-114.69M

-69.08%17.8M

---4.01M

Operating gains losses

-837.90%-15.42M

27.58%-1.64M

----

25.26%-2.27M

----

-1,105.31%-3.04M

-258.29%-251.97K

742.78%1.57M

149.42%159.18K

--186.81K

Depreciation and amortization

77.03%59.64M

1,439.01%33.69M

----

-54.22%2.19M

----

-2.06%4.78M

155.51%4.88M

-3.66%694.16K

37.35%1.91M

--720.56K

Deferred tax

-486.39%-45.69M

49.24%-7.79M

----

---15.35M

----

--0

10,179.18%154.38K

---42.4282

Other non cash items

-104.56%-54.91M

-763.71%-26.84M

----

-232.11%-3.11M

----

842.75%2.35M

--249.54K

--36.6K

----

Change In working capital

103.91%16.11M

-182.09%-412.51M

----

-644.58%-146.23M

----

345.89%26.85M

54.99%-10.92M

-136.17%-8.8M

59.02%-24.26M

--24.32M

-Change in receivables

-5,291.38%-3.01M

-94.52%58K

----

253.78%1.06M

----

-110.05%-688.63K

199.54%6.85M

-55.15%3.85M

-491.49%-6.88M

--8.58M

-Change in inventory

46.73%-123.68M

-99.88%-232.17M

----

-709.37%-116.15M

----

36.18%-14.35M

52.53%-22.49M

-205.33%-35.69M

-149.53%-47.37M

--33.89M

-Change in prepaid assets

274.20%122.47M

62.78%-70.3M

----

-1,143.07%-188.89M

----

-758.59%-15.2M

-102.76%-1.77M

1,913.23%56.85M

171.41%64.21M

---3.14M

-Change in payables and accrued expense

-108.07%-7.5M

220.68%92.9M

----

515.51%28.97M

----

-283.01%-6.97M

169.50%3.81M

99.72%-34.15K

-131.04%-5.48M

---12.15M

-Change in other current assets

198.82%2.01M

-3,177.42%-2.03M

----

-114.89%-62K

----

167.24%416.33K

149.98%155.79K

-100.05%-25.1839

39.83%-311.67K

--52.43K

-Change in other current liabilities

404.89%6.8M

37.55%-2.23M

----

-270.00%-3.57M

----

-141.57%-964.6K

--2.32M

--3.86M

--0

-Change in other working capital

109.57%19.03M

-250.08%-198.73M

----

104.95%132.41M

----

32,562.25%64.61M

100.70%197.8K

-1,190.96%-37.63M

-192.33%-28.43M

---2.91M

Cash from discontinued investing activities

Operating cash flow

32.30%-123.62M

-190.27%-182.6M

-167.17%-100.91M

3,024.51%202.28M

--150.23M

116.17%6.47M

-2,060.74%-40.03M

-276.32%-38.55M

-113.26%-1.85M

--21.86M

Investing cash flow

Cash flow from continuing investing activities

589.05%39.63M

-1,055.54%-8.1M

-17.00%-2.45M

111.18%848K

-2.1M

-225.13%-7.59M

-119.12%-2.33M

997.91%9.51M

191.85%12.21M

-1.06M

Net PPE purchase and sale

94.27%-1.02M

-215.75%-17.75M

-330.61%-8.49M

-2,285.78%-5.62M

---1.97M

80.33%-235.56K

66.64%-1.2M

74.08%-307.74K

-2,145.48%-3.59M

---1.19M

Net intangibles purchase and sale

321.54%40.65M

--9.64M

--6.04M

--0

----

Net business purchase and sale

----

329.75%2.26M

---619.8439

Net investment purchase and sale

--0

187.97%6.47M

---124.34K

-547.11%-7.35M

-108.39%-1.14M

7,526.03%9.82M

208.47%13.54M

--128.75K

Cash from discontinued investing activities

Investing cash flow

589.05%39.63M

-1,055.54%-8.1M

-17.00%-2.45M

111.18%848K

---2.1M

-225.13%-7.59M

-119.12%-2.33M

997.91%9.51M

191.85%12.21M

---1.06M

Financing cash flow

Cash flow from continuing financing activities

260.21%90.01M

-140.35%-56.18M

-87.00%-11.89M

912.54%139.22M

-6.36M

-143.13%-17.13M

-7.43%39.73M

678.36%56.5M

86.78%42.91M

7.26M

Net issuance payments of debt

--0

44.82%-5.49M

---81.75K

92.56%-9.95M

-193.19%-133.74M

-424.21%-23.44M

--143.52M

--7.23M

Net common stock issuance

351.46%67.85M

-118.06%-26.98M

-344.20%-10.82M

2,536.98%149.43M

---2.44M

-103.53%-6.13M

--173.46M

--79.48M

--0

Net preferred stock issuance

--24.58M

--0

----

--0

----

Proceeds from stock option exercised by employees

--0

---6.61M

----

--0

----

--0

----

Net other financing activities

89.28%-2.42M

-378.19%-22.59M

244.22%5.54M

-348.56%-4.72M

---3.84M

---1.05M

----

---100.6M

--27.65K

Cash from discontinued financing activities

Financing cash flow

260.21%90.01M

-140.35%-56.18M

-87.00%-11.89M

912.54%139.22M

---6.36M

-143.13%-17.13M

-7.43%39.73M

678.36%56.5M

86.78%42.91M

--7.26M

Net cash flow

Beginning cash position

-76.30%101.55M

606.31%428.46M

7.07%281.04M

-24.49%60.66M

--262.47M

3.09%80.33M

203.70%77.92M

-8.85%46.69M

616.72%25.66M

--51.23M

Current changes in cash

102.44%6.01M

-172.11%-246.88M

-181.29%-115.25M

1,976.10%342.35M

--141.77M

-592.50%-18.25M

-104.95%-2.64M

-2.14%27.46M

125.21%53.27M

--28.06M

Effect of exchange rate changes

85.74%-11.41M

-414.49%-80.02M

-542.49%-109.34M

1,792.35%25.45M

--24.71M

-445.92%-1.5M

-183.28%-275.41K

-1,806.89%-534.11K

266.60%330.72K

---28.01K

End cash Position

-5.31%96.15M

-76.30%101.55M

607.23%428.46M

--428.46M

-19.24%60.58M

-5.36%75.01M

193.17%79.26M

--79.26M

Free cash flow

36.64%-126.93M

-201.89%-200.35M

-173.80%-109.4M

3,102.05%196.64M

--148.23M

114.90%6.14M

-653.15%-41.22M

-288.20%-38.86M

-145.50%-5.47M

--20.65M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(FY)Dec 31, 2018	(Q4)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	32.30%-123.62M	-190.27%-182.6M		3,024.51%202.28M		116.17%6.47M	-2,060.74%-40.03M	-276.32%-38.55M	-113.26%-1.85M	21.86M
Net income from continuing operations	-692.63%-414.15M	-77.39%69.88M	----	1,038.82%309.09M	----	77.73%-32.92M	-930.74%-147.85M	-2,762.85%-114.69M	-69.08%17.8M	---4.01M
Operating gains losses	-837.90%-15.42M	27.58%-1.64M	----	25.26%-2.27M	----	-1,105.31%-3.04M	-258.29%-251.97K	742.78%1.57M	149.42%159.18K	--186.81K
Depreciation and amortization	77.03%59.64M	1,439.01%33.69M	----	-54.22%2.19M	----	-2.06%4.78M	155.51%4.88M	-3.66%694.16K	37.35%1.91M	--720.56K
Deferred tax	-486.39%-45.69M	49.24%-7.79M	----	---15.35M	----	--0	--0	--0	10,179.18%154.38K	---42.4282
Other non cash items	-104.56%-54.91M	-763.71%-26.84M	----	-232.11%-3.11M	----	842.75%2.35M	--249.54K	--36.6K	----	----
Change In working capital	103.91%16.11M	-182.09%-412.51M	----	-644.58%-146.23M	----	345.89%26.85M	54.99%-10.92M	-136.17%-8.8M	59.02%-24.26M	--24.32M
-Change in receivables	-5,291.38%-3.01M	-94.52%58K	----	253.78%1.06M	----	-110.05%-688.63K	199.54%6.85M	-55.15%3.85M	-491.49%-6.88M	--8.58M
-Change in inventory	46.73%-123.68M	-99.88%-232.17M	----	-709.37%-116.15M	----	36.18%-14.35M	52.53%-22.49M	-205.33%-35.69M	-149.53%-47.37M	--33.89M
-Change in prepaid assets	274.20%122.47M	62.78%-70.3M	----	-1,143.07%-188.89M	----	-758.59%-15.2M	-102.76%-1.77M	1,913.23%56.85M	171.41%64.21M	---3.14M
-Change in payables and accrued expense	-108.07%-7.5M	220.68%92.9M	----	515.51%28.97M	----	-283.01%-6.97M	169.50%3.81M	99.72%-34.15K	-131.04%-5.48M	---12.15M
-Change in other current assets	198.82%2.01M	-3,177.42%-2.03M	----	-114.89%-62K	----	167.24%416.33K	149.98%155.79K	-100.05%-25.1839	39.83%-311.67K	--52.43K
-Change in other current liabilities	404.89%6.8M	37.55%-2.23M	----	-270.00%-3.57M	----	-141.57%-964.6K	--2.32M	--3.86M	--0	--0
-Change in other working capital	109.57%19.03M	-250.08%-198.73M	----	104.95%132.41M	----	32,562.25%64.61M	100.70%197.8K	-1,190.96%-37.63M	-192.33%-28.43M	---2.91M
Cash from discontinued investing activities
Operating cash flow	32.30%-123.62M	-190.27%-182.6M	-167.17%-100.91M	3,024.51%202.28M	--150.23M	116.17%6.47M	-2,060.74%-40.03M	-276.32%-38.55M	-113.26%-1.85M	--21.86M
Investing cash flow
Cash flow from continuing investing activities	589.05%39.63M	-1,055.54%-8.1M	-17.00%-2.45M	111.18%848K	-2.1M	-225.13%-7.59M	-119.12%-2.33M	997.91%9.51M	191.85%12.21M	-1.06M
Net PPE purchase and sale	94.27%-1.02M	-215.75%-17.75M	-330.61%-8.49M	-2,285.78%-5.62M	---1.97M	80.33%-235.56K	66.64%-1.2M	74.08%-307.74K	-2,145.48%-3.59M	---1.19M
Net intangibles purchase and sale	321.54%40.65M	--9.64M	--6.04M	--0	--0	--0	----	----	----	----
Net business purchase and sale	----	----	----	----	----	----	----	----	329.75%2.26M	---619.8439
Net investment purchase and sale	--0	--0	--0	187.97%6.47M	---124.34K	-547.11%-7.35M	-108.39%-1.14M	7,526.03%9.82M	208.47%13.54M	--128.75K
Cash from discontinued investing activities
Investing cash flow	589.05%39.63M	-1,055.54%-8.1M	-17.00%-2.45M	111.18%848K	---2.1M	-225.13%-7.59M	-119.12%-2.33M	997.91%9.51M	191.85%12.21M	---1.06M
Financing cash flow
Cash flow from continuing financing activities	260.21%90.01M	-140.35%-56.18M	-87.00%-11.89M	912.54%139.22M	-6.36M	-143.13%-17.13M	-7.43%39.73M	678.36%56.5M	86.78%42.91M	7.26M
Net issuance payments of debt	--0	--0	--0	44.82%-5.49M	---81.75K	92.56%-9.95M	-193.19%-133.74M	-424.21%-23.44M	--143.52M	--7.23M
Net common stock issuance	351.46%67.85M	-118.06%-26.98M	-344.20%-10.82M	2,536.98%149.43M	---2.44M	-103.53%-6.13M	--173.46M	--79.48M	--0	--0
Net preferred stock issuance	--24.58M	--0	----	--0	----	----	----	----	----	----
Proceeds from stock option exercised by employees	--0	---6.61M	----	--0	----	--0	----	----	----	----
Net other financing activities	89.28%-2.42M	-378.19%-22.59M	244.22%5.54M	-348.56%-4.72M	---3.84M	---1.05M	----	----	---100.6M	--27.65K
Cash from discontinued financing activities
Financing cash flow	260.21%90.01M	-140.35%-56.18M	-87.00%-11.89M	912.54%139.22M	---6.36M	-143.13%-17.13M	-7.43%39.73M	678.36%56.5M	86.78%42.91M	--7.26M
Net cash flow
Beginning cash position	-76.30%101.55M	606.31%428.46M	7.07%281.04M	-24.49%60.66M	--262.47M	3.09%80.33M	203.70%77.92M	-8.85%46.69M	616.72%25.66M	--51.23M
Current changes in cash	102.44%6.01M	-172.11%-246.88M	-181.29%-115.25M	1,976.10%342.35M	--141.77M	-592.50%-18.25M	-104.95%-2.64M	-2.14%27.46M	125.21%53.27M	--28.06M
Effect of exchange rate changes	85.74%-11.41M	-414.49%-80.02M	-542.49%-109.34M	1,792.35%25.45M	--24.71M	-445.92%-1.5M	-183.28%-275.41K	-1,806.89%-534.11K	266.60%330.72K	---28.01K
End cash Position	-5.31%96.15M	-76.30%101.55M	-76.30%101.55M	607.23%428.46M	--428.46M	-19.24%60.58M	-5.36%75.01M	-5.36%75.01M	193.17%79.26M	--79.26M
Free cash flow	36.64%-126.93M	-201.89%-200.35M	-173.80%-109.4M	3,102.05%196.64M	--148.23M	114.90%6.14M	-653.15%-41.22M	-288.20%-38.86M	-145.50%-5.47M	--20.65M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	Unqualified Opinion	--	Unqualified Opinion with Explanatory Notes	--	Unqualified Opinion	Unqualified Opinion	--	Unqualified Opinion	--

Heat List

Overall

No Data