- $230.57m
- $202.04m
- $529.74m
Annual cashflow statement for Canaan, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 20-F | 20-F | 20-F | 20-F | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 309 | 69.9 | -414 | -250 | — |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 52.8 | 134 | 260 | 59.7 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -146 | -412 | 16.2 | -104 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 202 | -183 | -124 | -199 | — |
| Capital Expenditures | -5.64 | -17.7 | -3.31 | -19.3 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.49 | 9.64 | 42.9 | 80.3 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.848 | -8.1 | 39.6 | 61 | — |
| Financing Cash Flow Items | -4.81 | -29.2 | -2.42 | -0.768 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 139 | -56.2 | 90 | 140 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 368 | -327 | -5.4 | 0.334 | — |