CAN's free cash flow for Q4 2023 was ¥―. For the 2023 fiscal year, CAN's free cash flow was decreased by ¥162.01M and operating cash flow was ¥―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	-	¥ -123.62M	¥ -246.00M	¥ 225.79M	¥ 42.30M	¥ -280.06M
Investing Cash Flow	-	¥ 39.63M	¥ -4.40M	¥ 803.00K	¥ -49.58M	¥ -16.33M
Financing Cash Flow	-	¥ 90.00M	¥ -52.99M	¥ 142.15M	¥ -111.94M	¥ 277.95M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	¥ 96.15M	¥ 102.54M	¥ 428.66M	¥ 395.80M	¥ 524.85M
Income Tax Paid Supplemental Data	-	¥ 2.88M	¥ 45.87M	¥ 68.00K	¥ 0.00	¥ 3.51M
Interest Paid Supplemental Data	-	-	-	¥ 39.00K	¥ 3.74M	¥ 11.58M
Issuance Of Capital Stock	-	¥ 67.85M	-	-	¥ 0.00	¥ 1.21B
Issuance Of Debt	-	-	-	¥ -5.49M	¥ 152.00M	¥ 200.00M
Repayment Of Debt	-	-	-	¥ -5.49M	¥ -217.00M	¥ -1.14B
Free Cash Flow	-	¥ -83.99M	¥ -246.00M	¥ 219.89M	¥ 40.12M	¥ -288.44M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CNY

Canaan Cash Flow

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