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5105 CANONE

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2.250
+0.030+1.35%

15min DelayNot Open Mar 5 16:34 CST

432.34MMarket Cap-22.06P/E (TTM)

CANONE Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

-47.35%262.22M

20.84%277.24M

-183.66%-88.93M

-92.83%5.8M

-16.43%68.13M

2.47%498.08M

-3.03%229.43M

-40.37%106.31M

24.03%80.82M

1,249.17%81.52M

Net profit before non-cash adjustment

-57.97%21.13M

109.95%66.99M

-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

Total adjustment of non-cash items

41.63%361.08M

-25.80%48.07M

179.69%164.1M

21.22%81.23M

4.95%67.69M

0.27%254.96M

-42.89%64.78M

82.64%58.67M

24.44%67.01M

17.54%64.49M

-Depreciation and amortization

19.54%204.52M

37.45%64.69M

-1.02%43.13M

16.04%48.06M

24.61%48.64M

14.29%171.09M

5.26%47.06M

24.46%43.58M

17.15%41.42M

12.75%39.03M

-Reversal of impairment losses recognized in profit and loss

134.70%44.17M

12,669.50%25.14M

58.41%4.97M

0.76%8.91M

-26.83%5.15M

-58.56%18.82M

-100.40%-200K

117.05%3.14M

9.70%8.84M

24.54%7.04M

-Disposal profit

59.54%-5.61M

-39.02%-11.23M

1,120.58%7.44M

-2.19%-1.45M

89.71%-375K

2.45%-13.86M

37.59%-8.08M

-10.79%-729K

-237.71%-1.42M

-1,787.56%-3.64M

-Net exchange gains and losses

384.18%19.35M

-1,453.22%-52.05M

856.30%80.58M

139.97%1.03M

-496.35%-10.21M

-177.05%-6.81M

--3.85M

---10.65M

---2.58M

--2.58M

-Pension and employee benefit expenses

-52.18%7.86M

-80.97%2.14M

30.27%2.32M

8.31%1.97M

-9.25%1.42M

104.00%16.43M

288.85%11.27M

2.59%1.78M

4.06%1.82M

-6.34%1.57M

-Other non-cash items

31.05%90.8M

77.96%19.37M

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

Changes in working capital

-162.22%-119.99M

22.18%162.18M

-363.63%-151.72M

-1,838.90%-87.81M

-703.14%-42.64M

87.48%192.84M

4.97%132.75M

-51.86%57.55M

88.36%-4.53M

106.78%7.07M

-Change in receivables

-253.63%-19.75M

6,978.87%92.45M

-2,783.25%-125.68M

34.48%16.12M

-140.23%-2.64M

-68.11%12.86M

-101.47%-1.34M

-235.37%-4.36M

133.09%11.99M

135.89%6.57M

-Change in inventory

-66.63%49.3M

239.59%25.82M

-103.40%-2.02M

-197.66%-22.28M

-17.38%47.79M

737.45%147.76M

--7.6M

--59.5M

68.46%22.81M

209.70%57.84M

-Change in payables

-738.66%-134.63M

-77.40%27.27M

-16,392.95%-25.73M

-42.75%-71.58M

-30.97%-64.59M

-72.90%21.08M

221.47%120.7M

-100.57%-156K

-306.99%-50.15M

-327.63%-49.32M

-Changes in other current assets

-233.80%-14.92M

187.47%16.64M

-33.33%1.71M

-193.14%-10.07M

-189.18%-23.19M

-35.03%11.15M

-80.50%5.79M

-94.83%2.57M

126.73%10.82M

62.96%-8.02M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-20.35%-7.88M

-30.46%-2.11M

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

Interest received (cash flow from operating activities)

Tax refund paid

-60.35%-46.56M

-226.21%-19.33M

-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

Other operating cash inflow (outflow)

-400.80%-14.93M

-7.19%-835K

-125.28%-1.19M

-1,723.81%-11.11M

-68.98%-1.8M

4.61%-2.98M

-53.35%-779K

28.18%-530K

18.03%-609K

6.42%-1.06M

Operating cash flow

-58.03%192.85M

15.31%254.97M

-202.53%-100.85M

-124.18%-16.94M

-20.48%55.67M

5.48%459.52M

0.72%221.11M

-40.21%98.36M

25.23%70.04M

1,721.77%70.01M

Investing cash flow

Net PPE purchase and sale

48.34%-183.87M

18.74%-60.04M

53.52%-47.05M

71.92%-31M

35.02%-45.8M

-101.60%-355.95M

-113.49%-73.88M

-3.86%-101.23M

-402.87%-110.37M

-212.57%-70.47M

Net intangibles purchase and sale

13.26%-2.11M

-33.87%-249K

-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

Net investment property transactions

--2.5M

--0

----

--0

----

Interest received (cash flow from investment activities)

23.11%3.03M

15.99%776K

-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

Net changes in other investments

-0.40%1.24M

----

-61.12%194K

-21.30%255K

162.03%1.24M

----

178.77%499K

440.00%324K

Investing cash flow

49.47%-179.22M

19.25%-59.12M

52.43%-46.78M

75.50%-27.69M

34.92%-45.63M

-100.27%-354.68M

-116.97%-73.2M

-0.41%-98.33M

-410.51%-113.03M

-201.03%-70.12M

Financing cash flow

Net issuance payments of debt

517.76%103.02M

48.68%-37.28M

-578.25%-144.24M

301.51%318.36M

44.98%-33.81M

49.69%-24.66M

-57.01%-72.65M

266.72%30.16M

507.77%79.29M

-276.66%-61.46M

Cash dividends paid

0.00%-7.69M

--0

----

0.00%-7.69M

--0

----

Interest paid (cash flow from financing activities)

-32.05%-85.95M

-63.95%-18.01M

-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

Financing cash flow

109.64%9.39M

33.89%-55.3M

-4,818.13%-176.41M

377.21%296.85M

30.08%-55.75M

17.97%-97.43M

-16.66%-83.64M

109.34%3.74M

296.37%62.21M

-423.46%-79.74M

Net cash flow

Beginning cash position

0.23%387.07M

9.64%336.77M

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

Current changes in cash

210.97%23.03M

118.68%140.56M

-8,706.51%-324.04M

1,212.55%252.22M

42.75%-45.71M

-94.70%7.41M

-43.67%64.27M

-85.81%3.77M

810.71%19.22M

-2,598.51%-79.85M

Effect of exchange rate changes

337.62%15.48M

-430.73%-51.75M

858.24%82.87M

102.56%265K

-1,740.63%-15.9M

-168.99%-6.52M

546.04%15.65M

-229.64%-10.93M

13.05%-10.37M

35.95%-864K

End cash Position

9.95%425.57M

9.64%336.77M

83.87%577.94M

6.54%325.45M

0.23%387.07M

13.90%307.15M

33.92%314.31M

24.92%305.46M

Free cash flow

-94.01%4.3M

47.62%193.23M

-1,241.50%-149.16M

-8.76%-48.43M

346.46%8.66M

-61.32%71.74M

3.99%130.9M

-120.56%-11.12M

-235.02%-44.53M

87.22%-3.51M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	-47.35%262.22M	20.84%277.24M	-183.66%-88.93M	-92.83%5.8M	-16.43%68.13M	2.47%498.08M	-3.03%229.43M	-40.37%106.31M	24.03%80.82M	1,249.17%81.52M
Net profit before non-cash adjustment	-57.97%21.13M	109.95%66.99M	-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
Total adjustment of non-cash items	41.63%361.08M	-25.80%48.07M	179.69%164.1M	21.22%81.23M	4.95%67.69M	0.27%254.96M	-42.89%64.78M	82.64%58.67M	24.44%67.01M	17.54%64.49M
-Depreciation and amortization	19.54%204.52M	37.45%64.69M	-1.02%43.13M	16.04%48.06M	24.61%48.64M	14.29%171.09M	5.26%47.06M	24.46%43.58M	17.15%41.42M	12.75%39.03M
-Reversal of impairment losses recognized in profit and loss	134.70%44.17M	12,669.50%25.14M	58.41%4.97M	0.76%8.91M	-26.83%5.15M	-58.56%18.82M	-100.40%-200K	117.05%3.14M	9.70%8.84M	24.54%7.04M
-Disposal profit	59.54%-5.61M	-39.02%-11.23M	1,120.58%7.44M	-2.19%-1.45M	89.71%-375K	2.45%-13.86M	37.59%-8.08M	-10.79%-729K	-237.71%-1.42M	-1,787.56%-3.64M
-Net exchange gains and losses	384.18%19.35M	-1,453.22%-52.05M	856.30%80.58M	139.97%1.03M	-496.35%-10.21M	-177.05%-6.81M	--3.85M	---10.65M	---2.58M	--2.58M
-Pension and employee benefit expenses	-52.18%7.86M	-80.97%2.14M	30.27%2.32M	8.31%1.97M	-9.25%1.42M	104.00%16.43M	288.85%11.27M	2.59%1.78M	4.06%1.82M	-6.34%1.57M
-Other non-cash items	31.05%90.8M	77.96%19.37M	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
Changes in working capital	-162.22%-119.99M	22.18%162.18M	-363.63%-151.72M	-1,838.90%-87.81M	-703.14%-42.64M	87.48%192.84M	4.97%132.75M	-51.86%57.55M	88.36%-4.53M	106.78%7.07M
-Change in receivables	-253.63%-19.75M	6,978.87%92.45M	-2,783.25%-125.68M	34.48%16.12M	-140.23%-2.64M	-68.11%12.86M	-101.47%-1.34M	-235.37%-4.36M	133.09%11.99M	135.89%6.57M
-Change in inventory	-66.63%49.3M	239.59%25.82M	-103.40%-2.02M	-197.66%-22.28M	-17.38%47.79M	737.45%147.76M	--7.6M	--59.5M	68.46%22.81M	209.70%57.84M
-Change in payables	-738.66%-134.63M	-77.40%27.27M	-16,392.95%-25.73M	-42.75%-71.58M	-30.97%-64.59M	-72.90%21.08M	221.47%120.7M	-100.57%-156K	-306.99%-50.15M	-327.63%-49.32M
-Changes in other current assets	-233.80%-14.92M	187.47%16.64M	-33.33%1.71M	-193.14%-10.07M	-189.18%-23.19M	-35.03%11.15M	-80.50%5.79M	-94.83%2.57M	126.73%10.82M	62.96%-8.02M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-20.35%-7.88M	-30.46%-2.11M	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
Interest received (cash flow from operating activities)
Tax refund paid	-60.35%-46.56M	-226.21%-19.33M	-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
Other operating cash inflow (outflow)	-400.80%-14.93M	-7.19%-835K	-125.28%-1.19M	-1,723.81%-11.11M	-68.98%-1.8M	4.61%-2.98M	-53.35%-779K	28.18%-530K	18.03%-609K	6.42%-1.06M
Operating cash flow	-58.03%192.85M	15.31%254.97M	-202.53%-100.85M	-124.18%-16.94M	-20.48%55.67M	5.48%459.52M	0.72%221.11M	-40.21%98.36M	25.23%70.04M	1,721.77%70.01M
Investing cash flow
Net PPE purchase and sale	48.34%-183.87M	18.74%-60.04M	53.52%-47.05M	71.92%-31M	35.02%-45.8M	-101.60%-355.95M	-113.49%-73.88M	-3.86%-101.23M	-402.87%-110.37M	-212.57%-70.47M
Net intangibles purchase and sale	13.26%-2.11M	-33.87%-249K	-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
Net investment property transactions	--2.5M	--0	--0	----	----	--0	--0	--0	----	----
Interest received (cash flow from investment activities)	23.11%3.03M	15.99%776K	-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
Net changes in other investments	-0.40%1.24M	----	----	-61.12%194K	-21.30%255K	162.03%1.24M	----	----	178.77%499K	440.00%324K
Investing cash flow	49.47%-179.22M	19.25%-59.12M	52.43%-46.78M	75.50%-27.69M	34.92%-45.63M	-100.27%-354.68M	-116.97%-73.2M	-0.41%-98.33M	-410.51%-113.03M	-201.03%-70.12M
Financing cash flow
Net issuance payments of debt	517.76%103.02M	48.68%-37.28M	-578.25%-144.24M	301.51%318.36M	44.98%-33.81M	49.69%-24.66M	-57.01%-72.65M	266.72%30.16M	507.77%79.29M	-276.66%-61.46M
Cash dividends paid	0.00%-7.69M	--0	----	----	----	0.00%-7.69M	--0	----	----	----
Interest paid (cash flow from financing activities)	-32.05%-85.95M	-63.95%-18.01M	-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
Financing cash flow	109.64%9.39M	33.89%-55.3M	-4,818.13%-176.41M	377.21%296.85M	30.08%-55.75M	17.97%-97.43M	-16.66%-83.64M	109.34%3.74M	296.37%62.21M	-423.46%-79.74M
Net cash flow
Beginning cash position	0.23%387.07M	9.64%336.77M	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
Current changes in cash	210.97%23.03M	118.68%140.56M	-8,706.51%-324.04M	1,212.55%252.22M	42.75%-45.71M	-94.70%7.41M	-43.67%64.27M	-85.81%3.77M	810.71%19.22M	-2,598.51%-79.85M
Effect of exchange rate changes	337.62%15.48M	-430.73%-51.75M	858.24%82.87M	102.56%265K	-1,740.63%-15.9M	-168.99%-6.52M	546.04%15.65M	-229.64%-10.93M	13.05%-10.37M	35.95%-864K
End cash Position	9.95%425.57M	9.95%425.57M	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
Free cash flow	-94.01%4.3M	47.62%193.23M	-1,241.50%-149.16M	-8.76%-48.43M	346.46%8.66M	-61.32%71.74M	3.99%130.9M	-120.56%-11.12M	-235.02%-44.53M	87.22%-3.51M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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.

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