CN Stock MarketDetailed Quotes
300412 Zhejiang Canaan Technology
- 5.34
- +0.05+0.95%
Market Closed Dec 19 15:00 CST
2.66BMarket Cap-84.76P/E (TTM)
5.36High5.17Low229.96KlotVolume5.21Open5.29Pre Close121.59MTurnover4.86%Turnover RatioLossP/E (Static)497.76MShares6.6052wk High2.58P/B2.53BFloat Cap2.5352wk Low6.35Limit Up472.91MShs Float22.37Historical High4.23Limit Down3.59%Amplitude1.60Historical Low--Dividend TTM5.29Avg Price107.45KlotAsk--Div YieldTTM100Lot Size118.19KlotBid
Zhejiang Canaan Technology Key Stats
All
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 | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 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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