Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
MY Stock MarketDetailed Quotes
5105 CANONE
- 2.080
- 0.0000.00%
15min DelayMarket Closed May 7 16:51 CST
399.68MMarket Cap-20.39P/E (TTM)
0.000High0.000Low0Volume0.000Open2.080Pre Close0.00Turnover3.26752wk High0.00%Turnover Ratio192.15MShares1.90052wk Low-0.102EPS TTM76.82MFloat Cap4.808Historical HighLossP/E (Static)36.93MShs Float0.395Historical Low-0.102EPS LYR0.00%Amplitude0.04Dividend TTM0.22P/B100Lot Size1.92%Div YieldTTM
CANONE Key Stats
Quarterly+Annual
YOY
| (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 | -48.24%261.58M | 16.84%276.59M | -183.66%-88.93M | -92.83%5.8M | -16.43%68.13M | 3.97%505.37M | 0.05%236.72M | -40.37%106.31M | 24.03%80.82M | 1,249.17%81.52M |
| Net profit before non-cash adjustment | -58.34%20.95M | 109.37%66.8M | -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 | 44.36%361.21M | -19.73%48.19M | 179.69%164.1M | 21.22%81.23M | 4.95%67.69M | -1.60%250.2M | -47.08%60.03M | 82.64%58.67M | 24.44%67.01M | 17.54%64.49M |
| -Depreciation and amortization | 19.39%204.54M | 36.82%64.71M | -1.02%43.13M | 16.04%48.06M | 24.61%48.64M | 14.45%171.32M | 5.78%47.3M | 24.46%43.58M | 17.15%41.42M | 12.75%39.03M |
| -Reversal of impairment losses recognized in profit and loss | 128.06%43.12M | 21,417.70%24.09M | 58.41%4.97M | 0.76%8.91M | -26.83%5.15M | -58.37%18.91M | -100.23%-113K | 117.05%3.14M | 9.70%8.84M | 24.54%7.04M |
| -Assets reserve and write-off | --0 | ---- | ---- | ---- | ---- | ---5M | ---- | ---- | ---- | ---- |
| -Disposal profit | 67.91%-4.45M | -24.63%-10.07M | 1,120.58%7.44M | -2.19%-1.45M | 89.71%-375K | 2.44%-13.87M | 37.58%-8.08M | -10.79%-729K | -237.71%-1.42M | -1,787.56%-3.64M |
| -Net exchange gains and losses | 383.21%19.28M | -1,455.21%-52.11M | 856.30%80.58M | 139.97%1.03M | -496.35%-10.21M | -177.06%-6.81M | --3.85M | ---10.65M | ---2.58M | --2.58M |
| -Pension and employee benefit expenses | -51.98%7.86M | -80.85%2.14M | 30.27%2.32M | 8.31%1.97M | -9.25%1.42M | 103.17%16.37M | 286.54%11.2M | 2.59%1.78M | 4.06%1.82M | -6.34%1.57M |
| -Other non-cash items | 31.13%90.85M | 78.49%19.42M | 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 | -158.85%-120.58M | 11.61%161.6M | -363.63%-151.72M | -1,838.90%-87.81M | -703.14%-42.64M | 99.19%204.88M | 14.49%144.78M | -51.86%57.55M | 88.36%-4.53M | 106.78%7.07M |
| -Change in receivables | -215.45%-19.79M | 3,046.68%92.42M | -2,783.25%-125.68M | 34.48%16.12M | -140.23%-2.64M | -57.50%17.14M | -96.80%2.94M | -235.37%-4.36M | 133.09%11.99M | 135.89%6.57M |
| -Change in inventory | -66.54%49.52M | 231.95%26.04M | -103.40%-2.02M | -197.66%-22.28M | -17.38%47.79M | 738.49%148M | --7.84M | --59.5M | 68.46%22.81M | 209.70%57.84M |
| -Change in prepaid assets | -160.01%-6.56M | ---- | ---- | ---- | ---- | 218.45%10.93M | ---- | ---- | ---- | ---- |
| -Change in payables | -673.44%-135.31M | -78.42%26.59M | -16,392.95%-25.73M | -42.75%-71.58M | -30.97%-64.59M | -69.66%23.6M | 228.17%123.22M | -100.57%-156K | -306.99%-50.15M | -327.63%-49.32M |
| -Changes in other current assets | -261.72%-8.45M | 16,846.38%23.11M | -33.33%1.71M | -193.14%-10.07M | -189.18%-23.19M | -69.57%5.22M | -100.47%-138K | -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) | 0 | 0 | ||||||||
| Interest paid (cash flow from operating activities) | -20.16%-7.86M | -29.66%-2.09M | 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 | -226.19%-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) | -400.97%-14.93M | -7.33%-835K | -125.28%-1.19M | -1,723.81%-11.11M | -68.98%-1.8M | 4.64%-2.98M | -53.15%-778K | 28.18%-530K | 18.03%-609K | 6.42%-1.06M |
| Operating cash flow | -58.82%192.22M | 11.35%254.33M | -202.53%-100.85M | -124.18%-16.94M | -20.48%55.67M | 7.15%466.8M | 4.04%228.4M | -40.21%98.36M | 25.23%70.04M | 1,721.77%70.01M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 48.74%-182.64M | 20.76%-58.8M | 53.52%-47.05M | 71.92%-31M | 35.02%-45.8M | -101.78%-356.27M | -114.42%-74.2M | -3.86%-101.23M | -402.87%-110.37M | -212.57%-70.47M |
| Net intangibles purchase and sale | -17.87%-2.86M | -440.32%-1.01M | -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 | 1,146.03%2.5M | --0 | --0 | ---- | ---- | 40.69%-239K | -123.50%-239K | --0 | ---- | ---- |
| Advance cash and loans provided to other parties | --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 | 49.69%-178.74M | 20.51%-58.63M | 52.43%-46.78M | 75.50%-27.69M | 34.92%-45.63M | -100.58%-355.24M | -118.63%-73.76M | -0.41%-98.33M | -410.51%-113.03M | -201.03%-70.12M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 971.37%127.21M | 79.07%-13.1M | -578.25%-144.24M | 301.51%318.36M | 44.98%-33.81M | 70.22%-14.6M | -35.27%-62.59M | 266.72%30.16M | 507.77%79.29M | -276.66%-61.46M |
| Increase or decrease of lease financing | -128.81%-25.5M | ---- | ---- | ---- | ---- | -32.93%-11.15M | ---- | ---- | ---- | ---- |
| Cash dividends paid | 0.00%-7.69M | --0 | ---- | ---- | ---- | 0.00%-7.69M | --0 | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | -32.19%-86.04M | -64.81%-18.11M | -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 |
| Net other fund-raising expenses | ---13.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | 94.25%-5.67M | 16.96%-70.36M | -4,818.13%-176.41M | 377.21%296.85M | 30.08%-55.75M | 17.05%-98.52M | -18.17%-84.72M | 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 | -40.10%7.82M | 79.28%125.34M | -8,706.51%-324.04M | 1,212.55%252.22M | 42.75%-45.71M | -90.66%13.05M | -38.72%69.92M | -85.81%3.77M | 810.71%19.22M | -2,598.51%-79.85M |
| Effect of exchange rate changes | 238.81%16.88M | -603.33%-50.35M | 858.24%82.87M | 102.56%265K | -1,740.63%-15.9M | -401.98%-12.16M | 313.05%10M | -229.64%-10.93M | 13.05%-10.37M | 35.95%-864K |
| End cash Position | 6.38%411.76M | 6.38%411.76M | 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 | -94.73%4.15M | 40.05%193.08M | -1,241.50%-149.16M | -8.76%-48.43M | 346.46%8.66M | -57.56%78.7M | 9.52%137.87M | -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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