Cango Inc. (FRA:9C0A)
Germany · Delayed Price · Currency is EUR 2.700
-0.120 (-4.26%)
Inactive · Last trade price on Nov 14, 2025
Cango Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | -350.1 | 41.08 | -5.34 | -161.11 | -1.35 | 516.12 | Upgrade |
Depreciation & Amortization | 56.39 | 13.03 | 2.46 | 2.35 | 1.25 | 1.4 | Upgrade |
Other Amortization | 0.13 | 0.13 | 0.17 | 0.18 | 0.09 | 0.06 | Upgrade |
Loss (Gain) From Sale of Assets | 0.09 | 0.03 | -0.05 | 0.03 | 0.01 | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 256.86 | - | 20.96 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -1.23 | -1.2 | 0.01 | 2.22 | 4.29 | -507.84 | Upgrade |
Stock-Based Compensation | 5.01 | 2.34 | 5.43 | 22.98 | 13.8 | 12.06 | Upgrade |
Provision & Write-off of Bad Debts | -36.46 | -36.97 | -19.25 | 46.3 | 32.02 | 16.78 | Upgrade |
Other Operating Activities | -252.79 | -100.25 | -13.67 | 96.62 | -60 | 39.81 | Upgrade |
Change in Accounts Receivable | 29.25 | 28.71 | 94.32 | 88.19 | -119.23 | -92.93 | Upgrade |
Change in Other Net Operating Assets | 235.65 | 10.61 | 59.66 | -180.04 | 65.46 | -80.69 | Upgrade |
Operating Cash Flow | -86.5 | -42.5 | 144.7 | -82.26 | -63.66 | -95.21 | Upgrade |
Capital Expenditures | -165.94 | -127.25 | -0.25 | -0.67 | -2.98 | -0.82 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.1 | 0.02 | 0.01 | 0 | Upgrade |
Cash Acquisitions | - | - | - | - | 0.27 | - | Upgrade |
Investment in Securities | -35.85 | -74.25 | 183.87 | 91.59 | 260.96 | -12.85 | Upgrade |
Other Investing Activities | 350.77 | - | - | - | - | - | Upgrade |
Investing Cash Flow | 179.81 | -171.24 | 299.64 | 284.1 | 418.92 | -75.6 | Upgrade |
Long-Term Debt Issued | - | - | 32.17 | 99.29 | 243.48 | 516.15 | Upgrade |
Long-Term Debt Repaid | - | -5.35 | -166.08 | -247.23 | -330.82 | -523.27 | Upgrade |
Net Debt Issued (Repaid) | -179.8 | -5.35 | -133.92 | -147.94 | -87.34 | -7.12 | Upgrade |
Issuance of Common Stock | 0.35 | 0.36 | 0.38 | 1.02 | 1.3 | 1.03 | Upgrade |
Repurchase of Common Stock | -0.54 | -12.46 | -34.82 | -15.34 | -69.96 | -7.54 | Upgrade |
Common Dividends Paid | - | - | - | -0.01 | -127.21 | -40.93 | Upgrade |
Other Financing Activities | 5.41 | - | - | - | - | -3.77 | Upgrade |
Financing Cash Flow | -174.59 | -17.45 | -168.35 | -433.54 | -306.4 | -58.33 | Upgrade |
Foreign Exchange Rate Adjustments | 7.33 | -1.78 | 6.9 | 39.19 | -2.36 | -5.53 | Upgrade |
Net Cash Flow | -73.94 | -232.97 | 282.88 | -192.51 | 46.5 | -234.67 | Upgrade |
Free Cash Flow | -252.44 | -169.74 | 144.44 | -82.93 | -66.64 | -96.03 | Upgrade |
Free Cash Flow Margin | -63.70% | -154.01% | 60.18% | -28.88% | -10.79% | -30.55% | Upgrade |
Free Cash Flow Per Share | -1.21 | -0.73 | 0.59 | -0.30 | -0.23 | -0.32 | Upgrade |
Cash Interest Paid | - | - | 2.41 | 12.05 | 21.12 | 21.44 | Upgrade |
Cash Income Tax Paid | 0.37 | 0.36 | 1.11 | 4.9 | 32.91 | 15.6 | Upgrade |
Levered Free Cash Flow | -526.12 | 213.38 | 22.69 | 0.27 | 101.59 | 55.09 | Upgrade |
Unlevered Free Cash Flow | -523.96 | 213.43 | 23.05 | 1.79 | 103.01 | 55.36 | Upgrade |
Change in Working Capital | 264.9 | 39.31 | 153.98 | -91.86 | -53.77 | -173.62 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.