Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
5
ProShares Ultra Energy
DIG
US Stock MarketDetailed Quotes
Canaan (CAN)
- 0.4398
- +0.0250+6.03%
Close Apr 8 16:00 ET
- 0.4375
- -0.0023-0.52%
Post 17:29 ET
291.42MMarket Cap-0.98P/E (TTM)
0.4550High0.4280Low11.73MVolume0.4390Open0.4148Prev Close5.19MTurnover2.42%Turnover RatioLossP/E (Static)662.61MShares2.220052wk High0.67P/B213.13MFloat Cap0.386152wk Low--Dividend TTM484.61MShs Float39.1000Historical High--Div Yield TTM6.51%Range %0.3861Historical Low0.4420Avg Price1Lot Size
Canaan (CAN) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -61.19%-199.26M | 32.30%-123.62M | -190.27%-182.6M | 3,024.51%202.28M | ||||||
| Net income from continuing operations | 39.70%-249.75M | ---- | ---- | -692.63%-414.15M | ---- | ---- | -77.39%69.88M | ---- | 1,038.82%309.09M | ---- |
| Operating gains losses | 16.98%-12.8M | ---- | ---- | -837.90%-15.42M | ---- | ---- | 27.58%-1.64M | ---- | 25.26%-2.27M | ---- |
| Depreciation and amortization | -52.35%28.42M | ---- | ---- | 77.03%59.64M | ---- | ---- | 1,439.01%33.69M | ---- | -54.22%2.19M | ---- |
| Deferred tax | 259.97%73.08M | ---- | ---- | -486.39%-45.69M | ---- | ---- | 49.24%-7.79M | ---- | ---15.35M | ---- |
| Other non cash items | -104.26%-112.16M | ---- | ---- | -104.56%-54.91M | ---- | ---- | -763.71%-26.84M | ---- | -232.11%-3.11M | ---- |
| Change In working capital | -744.71%-103.86M | ---- | ---- | 103.91%16.11M | ---- | ---- | -182.09%-412.51M | ---- | -644.58%-146.23M | ---- |
| -Change in receivables | 103.22%97K | ---- | ---- | -5,291.38%-3.01M | ---- | ---- | -94.52%58K | ---- | 253.78%1.06M | ---- |
| -Change in inventory | -4.52%-129.27M | ---- | ---- | 46.73%-123.68M | ---- | ---- | -99.88%-232.17M | ---- | -709.37%-116.15M | ---- |
| -Change in prepaid assets | -64.63%43.32M | ---- | ---- | 274.20%122.47M | ---- | ---- | 62.78%-70.3M | ---- | -1,143.07%-188.89M | ---- |
| -Change in payables and accrued expense | -145.67%-18.43M | ---- | ---- | -108.07%-7.5M | ---- | ---- | 220.68%92.9M | ---- | 515.51%28.97M | ---- |
| -Change in other current assets | -187.55%-1.76M | ---- | ---- | 198.82%2.01M | ---- | ---- | -3,177.42%-2.03M | ---- | -114.89%-62K | ---- |
| -Change in other current liabilities | -138.61%-2.62M | ---- | ---- | 404.89%6.8M | ---- | ---- | 37.55%-2.23M | ---- | -270.00%-3.57M | ---- |
| -Change in other working capital | -74.76%4.8M | ---- | ---- | 109.57%19.03M | ---- | ---- | -250.08%-198.73M | ---- | 104.95%132.41M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -61.19%-199.26M | 22.85%-29.76M | -60.91%-59.24M | 32.30%-123.62M | 61.77%-38.57M | ---36.82M | -190.27%-182.6M | -167.17%-100.91M | 3,024.51%202.28M | --150.23M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 53.86%60.97M | 28.01%17.33M | 57.58%8M | 589.05%39.63M | 652.02%13.54M | 5.08M | -1,055.54%-8.1M | -17.00%-2.45M | 111.18%848K | -2.1M |
| Net PPE purchase and sale | -934.51%-10.52M | -1,971.39%-14.13M | -762.63%-1.26M | 94.27%-1.02M | 108.89%755K | --190K | -215.75%-17.75M | -330.61%-8.49M | -2,285.78%-5.62M | ---1.97M |
| Net intangibles purchase and sale | 75.90%71.49M | 146.07%31.46M | 68.39%8.23M | 321.54%40.65M | 111.70%12.79M | --4.89M | --9.64M | --6.04M | --0 | --0 |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 187.97%6.47M | ---124.34K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 53.86%60.97M | 28.01%17.33M | 57.58%8M | 589.05%39.63M | 652.02%13.54M | --5.08M | -1,055.54%-8.1M | -17.00%-2.45M | 111.18%848K | ---2.1M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 55.27%139.75M | -65.07%29.98M | 51.99M | 260.21%90.01M | 821.68%85.82M | 0 | -140.35%-56.18M | -87.00%-11.89M | 912.54%139.22M | -6.36M |
| Net issuance payments of debt | --9.94M | --0 | --2.02M | --0 | --0 | --0 | --0 | --0 | 44.82%-5.49M | ---81.75K |
| Net common stock issuance | -98.87%768K | -99.94%35K | -83.52%161K | 351.46%67.85M | 666.32%61.28M | --977K | -118.06%-26.98M | -344.20%-10.82M | 2,536.98%149.43M | ---2.44M |
| Net preferred stock issuance | 428.22%129.81M | 21.97%29.98M | --49.98M | --24.58M | --24.58M | --0 | --0 | ---- | --0 | ---- |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | --0 | ---- | ---- | ---6.61M | ---- | --0 | ---- |
| Net other financing activities | 68.26%-768K | 5.41%-35K | 83.52%-161K | 89.28%-2.42M | -100.67%-37K | ---977K | -378.19%-22.59M | 244.22%5.54M | -348.56%-4.72M | ---3.84M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 55.27%139.75M | -65.07%29.98M | --51.99M | 260.21%90.01M | 821.68%85.82M | --0 | -140.35%-56.18M | -87.00%-11.89M | 912.54%139.22M | ---6.36M |
| Net cash flow | ||||||||||
| Beginning cash position | -5.31%96.15M | 76.92%71.78M | 0.98%66.79M | -76.30%101.55M | -85.56%40.57M | --66.14M | 606.31%428.46M | 7.07%281.04M | -24.49%60.66M | --262.47M |
| Current changes in cash | -75.75%1.46M | -71.13%17.55M | 102.35%746K | 102.44%6.01M | 152.74%60.78M | ---31.74M | -172.11%-246.88M | -181.29%-115.25M | 1,976.10%342.35M | --141.77M |
| Effect of exchange rate changes | 90.15%-1.12M | 237.53%7.16M | -31.24%4.25M | 85.74%-11.41M | 95.24%-5.2M | --6.18M | -414.49%-80.02M | -542.49%-109.34M | 1,792.35%25.45M | --24.71M |
| End cash Position | 0.35%96.49M | 0.35%96.49M | 76.92%71.78M | -5.31%96.15M | -5.31%96.15M | --40.57M | -76.30%101.55M | -76.30%101.55M | 607.23%428.46M | --428.46M |
| Free cash flow | -72.19%-218.57M | -12.13%-44.63M | -64.48%-60.75M | 36.64%-126.93M | 63.62%-39.81M | ---36.94M | -201.89%-200.35M | -173.80%-109.4M | 3,102.05%196.64M | --148.23M |
| 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 with Explanatory Notes | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | Unqualified Opinion with Explanatory Notes | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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