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5105 CANONE

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  • 3.100
  • -0.010-0.32%
15min DelayMarket Closed Jul 5 16:43 CST
595.67MMarket Cap11.65P/E (TTM)

CANONE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-16.43%68.13M
3.97%505.37M
8.93%257.72M
-52.15%85.3M
24.02%80.82M
1,249.17%81.52M
249.34%486.07M
75.78%236.59M
312.22%178.27M
311.43%65.17M
Net profit before non-cash adjustment
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
-25.16%26.6M
-11.02%50.24M
Total adjustment of non-cash items
4.95%67.69M
-1.60%250.2M
-180.02%-90.78M
552.07%209.48M
24.44%67.01M
17.54%64.49M
-48.76%254.28M
-65.08%113.44M
-50.62%32.13M
-0.86%53.85M
-Depreciation and amortization
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
2.18%35.01M
-2.17%35.36M
-Reversal of impairment losses recognized in profit and loss
-26.83%5.15M
-58.37%18.91M
-381.46%-141.43M
878.98%144.4M
10.38%8.89M
24.54%7.04M
-84.35%45.42M
-80.66%50.25M
-217.05%-18.54M
41.35%8.06M
-Assets reserve and write-off
----
---5M
----
----
----
----
--0
----
----
----
-Disposal profit
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
30.37%-658K
72.10%-419K
-Net exchange gains and losses
-496.35%-10.21M
-177.06%-6.81M
----
----
----
--2.58M
95.88%8.84M
----
----
----
-Pension and employee benefit expenses
-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
-0.34%1.74M
0.06%1.75M
-Other non-cash items
28.71%23.07M
22.66%69.28M
-38.83%12.04M
40.34%20.45M
107.15%18.87M
36.62%17.92M
5.82%56.49M
25.75%19.69M
2.97%14.57M
-25.53%9.11M
Changes in working capital
-703.14%-42.64M
99.19%204.88M
150.36%316.6M
-195.58%-114.26M
88.36%-4.53M
106.78%7.07M
135.73%102.86M
1,077.44%126.46M
308.43%119.54M
59.00%-38.92M
-Change in receivables
-140.23%-2.64M
-57.50%17.14M
-55.41%40.86M
-1,413.11%-42.28M
133.09%11.99M
135.89%6.57M
199.79%40.32M
6,728.54%91.64M
-94.31%3.22M
-15.88%-36.23M
-Change in inventory
-17.38%47.79M
738.49%148M
----
----
68.46%22.81M
209.70%57.84M
93.52%-23.18M
----
----
118.84%13.54M
-Change in prepaid assets
----
218.45%10.93M
----
----
----
----
-176.63%-9.22M
----
----
----
-Change in payables
-30.97%-64.59M
-69.66%23.6M
211.49%116.95M
-77.82%6.11M
-306.99%-50.15M
-327.63%-49.32M
-20.07%77.78M
-9.88%37.55M
-23.50%27.54M
77.98%24.23M
-Changes in other current assets
-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
8,112.25%49.6M
-646.71%-40.46M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
Interest paid (cash flow from operating activities)
-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
-12.05%-93K
28.57%-75K
Interest received (cash flow from operating activities)
Tax refund paid
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
-961.58%-12.93M
-85.67%-8.42M
Other operating cash inflow (outflow)
-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
-73.65%-738K
58.97%-743K
Operating cash flow
-20.48%55.67M
7.15%466.8M
13.61%249.41M
-52.98%77.35M
25.23%70.04M
1,721.77%70.01M
290.54%435.64M
84.27%219.53M
296.21%164.51M
495.79%55.93M
Investing cash flow
Net PPE purchase and sale
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
-358.35%-97.46M
23.67%-21.95M
Net intangibles purchase and sale
-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
-362.58%-754K
76.35%-214K
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net investment property transactions
----
40.69%-239K
-123.50%-239K
--0
----
----
99.59%-403K
101.03%1.02M
---194K
---346K
Advance cash and loans provided to other parties
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
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
-81.56%376K
-90.66%189K
Net changes in other investments
-21.30%255K
162.03%1.24M
----
----
178.77%499K
440.00%324K
-58.42%474K
----
----
-37.41%179K
Investing cash flow
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
-412.57%-97.93M
19.05%-22.14M
Financing cash flow
Net issuance payments of debt
44.98%-33.81M
70.22%-14.6M
-47.25%-68.13M
297.37%35.71M
507.77%79.29M
-276.66%-61.46M
-128.42%-49.02M
-220.16%-46.27M
9.39%-18.09M
-250.06%-19.45M
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)
-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
-12.53%-14.27M
-10.64%-12.23M
Financing cash flow
30.08%-55.75M
17.05%-98.52M
-25.90%-90.27M
123.18%9.28M
296.37%62.21M
-423.46%-79.74M
-205.63%-118.77M
-450.15%-71.7M
0.71%-40.05M
-1,765.46%-31.68M
Net cash flow
Beginning cash position
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
-11.07%234.71M
-13.63%244.52M
Current changes in cash
42.75%-45.71M
-90.66%13.05M
-25.17%85.38M
-144.09%-11.7M
810.66%19.22M
-2,598.51%-79.85M
430.57%139.77M
1,031.63%114.09M
248.02%26.53M
113.14%2.11M
Effect of exchange rate changes
-1,740.63%-15.9M
-401.98%-12.16M
-325.31%-5.46M
-46.25%4.53M
13.06%-10.37M
35.95%-864K
66.56%-2.42M
138.45%2.42M
991.12%8.43M
-280.02%-11.93M
End cash Position
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
10.05%269.66M
-11.07%234.71M
Free cash flow
346.46%8.66M
-57.56%78.7M
26.21%158.87M
-159.40%-32.12M
-235.03%-44.53M
87.22%-3.51M
1,709.72%185.46M
37.18%125.88M
878.63%54.08M
232.05%32.98M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -16.43%68.13M3.97%505.37M8.93%257.72M-52.15%85.3M24.02%80.82M1,249.17%81.52M249.34%486.07M75.78%236.59M312.22%178.27M311.43%65.17M
Net profit before non-cash adjustment 332.77%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-25.16%26.6M-11.02%50.24M
Total adjustment of non-cash items 4.95%67.69M-1.60%250.2M-180.02%-90.78M552.07%209.48M24.44%67.01M17.54%64.49M-48.76%254.28M-65.08%113.44M-50.62%32.13M-0.86%53.85M
-Depreciation and amortization 24.61%48.64M14.45%171.32M5.78%47.3M24.46%43.58M17.15%41.42M12.75%39.03M-3.79%149.7M-12.29%44.71M2.18%35.01M-2.17%35.36M
-Reversal of impairment losses recognized in profit and loss -26.83%5.15M-58.37%18.91M-381.46%-141.43M878.98%144.4M10.38%8.89M24.54%7.04M-84.35%45.42M-80.66%50.25M-217.05%-18.54M41.35%8.06M
-Assets reserve and write-off -------5M------------------0------------
-Disposal profit 89.71%-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%-12.94M30.37%-658K72.10%-419K
-Net exchange gains and losses -496.35%-10.21M-177.06%-6.81M--------------2.58M95.88%8.84M------------
-Pension and employee benefit expenses -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-0.34%1.74M0.06%1.75M
-Other non-cash items 28.71%23.07M22.66%69.28M-38.83%12.04M40.34%20.45M107.15%18.87M36.62%17.92M5.82%56.49M25.75%19.69M2.97%14.57M-25.53%9.11M
Changes in working capital -703.14%-42.64M99.19%204.88M150.36%316.6M-195.58%-114.26M88.36%-4.53M106.78%7.07M135.73%102.86M1,077.44%126.46M308.43%119.54M59.00%-38.92M
-Change in receivables -140.23%-2.64M-57.50%17.14M-55.41%40.86M-1,413.11%-42.28M133.09%11.99M135.89%6.57M199.79%40.32M6,728.54%91.64M-94.31%3.22M-15.88%-36.23M
-Change in inventory -17.38%47.79M738.49%148M--------68.46%22.81M209.70%57.84M93.52%-23.18M--------118.84%13.54M
-Change in prepaid assets ----218.45%10.93M-----------------176.63%-9.22M------------
-Change in payables -30.97%-64.59M-69.66%23.6M211.49%116.95M-77.82%6.11M-306.99%-50.15M-327.63%-49.32M-20.07%77.78M-9.88%37.55M-23.50%27.54M77.98%24.23M
-Changes in other current assets -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%29.68M8,112.25%49.6M-646.71%-40.46M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00
Interest paid (cash flow from operating activities) -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-12.05%-93K28.57%-75K
Interest received (cash flow from operating activities)
Tax refund paid 15.92%-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-961.58%-12.93M-85.67%-8.42M
Other operating cash inflow (outflow) -68.98%-1.8M4.64%-2.98M-53.15%-778K28.18%-530K18.03%-609K6.42%-1.06M32.83%-3.13M74.33%-508K-73.65%-738K58.97%-743K
Operating cash flow -20.48%55.67M7.15%466.8M13.61%249.41M-52.98%77.35M25.23%70.04M1,721.77%70.01M290.54%435.64M84.27%219.53M296.21%164.51M495.79%55.93M
Investing cash flow
Net PPE purchase and sale 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-358.35%-97.46M23.67%-21.95M
Net intangibles purchase and sale -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-362.58%-754K76.35%-214K
Net business purchase and sale ------0------------------0------------
Net investment property transactions ----40.69%-239K-123.50%-239K--0--------99.59%-403K101.03%1.02M---194K---346K
Advance cash and loans provided to other parties ------0------------------0------------
Interest received (cash flow from investment activities) 82.23%851K115.05%2.46M51.02%669K107.98%782K185.71%540K245.93%467K-83.12%1.14M-43.99%443K-81.56%376K-90.66%189K
Net changes in other investments -21.30%255K162.03%1.24M--------178.77%499K440.00%324K-58.42%474K---------37.41%179K
Investing cash flow 34.92%-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-412.57%-97.93M19.05%-22.14M
Financing cash flow
Net issuance payments of debt 44.98%-33.81M70.22%-14.6M-47.25%-68.13M297.37%35.71M507.77%79.29M-276.66%-61.46M-128.42%-49.02M-220.16%-46.27M9.39%-18.09M-250.06%-19.45M
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) -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-12.53%-14.27M-10.64%-12.23M
Financing cash flow 30.08%-55.75M17.05%-98.52M-25.90%-90.27M123.18%9.28M296.37%62.21M-423.46%-79.74M-205.63%-118.77M-450.15%-71.7M0.71%-40.05M-1,765.46%-31.68M
Net cash flow
Beginning cash position 0.23%387.07M55.20%386.18M13.90%307.15M33.92%314.31M24.92%305.46M55.20%386.18M8.31%248.83M10.05%269.66M-11.07%234.71M-13.63%244.52M
Current changes in cash 42.75%-45.71M-90.66%13.05M-25.17%85.38M-144.09%-11.7M810.66%19.22M-2,598.51%-79.85M430.57%139.77M1,031.63%114.09M248.02%26.53M113.14%2.11M
Effect of exchange rate changes -1,740.63%-15.9M-401.98%-12.16M-325.31%-5.46M-46.25%4.53M13.06%-10.37M35.95%-864K66.56%-2.42M138.45%2.42M991.12%8.43M-280.02%-11.93M
End cash Position 6.54%325.45M0.23%387.07M0.23%387.07M13.90%307.15M33.92%314.31M24.92%305.46M55.20%386.18M55.20%386.18M10.05%269.66M-11.07%234.71M
Free cash flow 346.46%8.66M-57.56%78.7M26.21%158.87M-159.40%-32.12M-235.03%-44.53M87.22%-3.51M1,709.72%185.46M37.18%125.88M878.63%54.08M232.05%32.98M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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