Latest CAN reports update at 2024-05-11: 2023-Q4 ∙ 2022-Q4 ∙ 2021-Q4
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Canaan CAN
$ 0.92 5.07%
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Canaan Cash Flow 2011-2024 | CAN

Annual Cash Flow Canaan

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 - -1.7 B 1.44 B 42.3 M -280 M -12.7 M 91.2 M - - - - - -

Depreciation & Amortization

 - - - - - - - - - - - - -

Accounts Payables

 - 116 M 143 M 37.4 M 99 M 47.2 M - - - - - - -

Accounts Receivables

 - - - 7.13 M 2.87 M - - - - - - - -

Total Inventories

 - - - - 196 M 586 M - - - - - - -

All numbers in CNY currency

Quarterly Cash Flow Canaan

2023-Q4 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - 116 M - - - 143 M - - - 37.4 M - - - 99 M - - - 47.2 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 - - - - - 367 K - - - 7.13 M - - - 2.87 M - - - 23.7 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

 - 1.47 B - - - 812 M - - - 226 M - - - 196 M - - - 586 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in CNY currency