Cango Inc. (CANG)

Cango Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-37.87	-1,111.21	-8.54	3,370	390.91
Depreciation & Amortization	18.64	17.49	8.51	9.54	10.47
Share-Based Compensation	38.49	158.52	87.63	78.75	82.27
Other Operating Activities	1,007	367.81	-492	-4,079.43	-60.75
Operating Cash Flow	1,026	-567.39	-404.39	-621.61	422.9
Operating Cash Flow Growth	-	-	-	-	128.86%
Capital Expenditures	-1.09	-4.5	-18.87	-5.33	-43.02
Acquisitions	0	0	1.71	0	0
Change in Investments	2,126	1,964	2,678	-488.23	-1,155.39
Investing Cash Flow	2,125	1,960	2,661	-493.56	-1,198.41
Dividends Paid	0	-1,871.06	-955.44	-267.21	-257.11
Share Issuance / Repurchase	-244.18	-98.79	-436.16	-42.53	-20.64
Debt Issued / Paid	-949.6	-1,020.36	-554.83	-46.47	1,009
Other Financing Activities	-	-	-	-24.61	-0.57
Financing Cash Flow	-1,193.78	-2,990.21	-1,946.43	-380.82	730.55
Exchange Rate Effect	48.9	270.27	-15.01	-36.09	11.52
Net Cash Flow	2,006	-1,327.8	295.39	-1,532.09	-33.45
Free Cash Flow	1,025	-571.88	-423.26	-626.94	379.88
Free Cash Flow Growth	-	-	-	-	122.94%
Free Cash Flow Margin	60.22%	-28.88%	-10.79%	-30.55%	26.38%
Free Cash Flow Per Share	8.43	-4.17	-2.92	-4.17	2.51

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).