Cango Inc. (CANG)
NYSE: CANG · Real-Time Price · USD
3.900
-0.240 (-5.80%)
Nov 21, 2024, 4:00 PM EST - Market closed
Cango Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | - | -37.87 | -1,111 | -8.54 | 3,370 | 390.91 | Upgrade
|
| Depreciation & Amortization | - | 17.45 | 16.23 | 7.93 | 9.15 | 9.97 | Upgrade
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| Other Amortization | - | 1.19 | 1.26 | 0.59 | 0.39 | 0.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.37 | 0.23 | 0.08 | 0.08 | 0.05 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 148.66 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 0.05 | 15.33 | 27.28 | -3,315 | -41.58 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.93 | Upgrade
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| Stock-Based Compensation | - | 38.49 | 158.52 | 87.63 | 78.75 | 82.27 | Upgrade
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| Provision & Write-off of Bad Debts | - | -136.49 | 319.36 | 203.42 | 109.56 | 56.48 | Upgrade
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| Other Operating Activities | - | -96.94 | 666.43 | -381.17 | 259.88 | 4.8 | Upgrade
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| Change in Accounts Receivable | - | 668.84 | 608.26 | -757.44 | -606.68 | -32.98 | Upgrade
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| Change in Other Net Operating Assets | - | 423.02 | -1,242 | 415.84 | -526.8 | -48.44 | Upgrade
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| Operating Cash Flow | - | 1,026 | -567.39 | -404.39 | -621.61 | 422.9 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 128.86% | Upgrade
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| Capital Expenditures | - | -1.78 | -4.62 | -18.92 | -5.36 | -43.03 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.69 | 0.12 | 0.05 | 0.03 | 0.01 | Upgrade
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| Cash Acquisitions | - | - | - | 1.71 | - | - | Upgrade
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| Investment in Securities | - | 1,304 | 631.7 | 1,658 | -83.9 | -454.67 | Upgrade
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| Investing Cash Flow | - | 2,125 | 1,960 | 2,661 | -493.56 | -1,198 | Upgrade
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| Long-Term Debt Issued | - | 228.08 | 684.82 | 1,547 | 3,370 | 2,695 | Upgrade
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| Long-Term Debt Repaid | - | -1,178 | -1,705 | -2,102 | -3,416 | -1,686 | Upgrade
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| Net Debt Issued (Repaid) | - | -949.6 | -1,020 | -554.83 | -46.47 | 1,009 | Upgrade
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| Issuance of Common Stock | - | 2.71 | 7.04 | 8.24 | 6.69 | - | Upgrade
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| Repurchase of Common Stock | - | -246.88 | -105.84 | -444.4 | -49.22 | -20.64 | Upgrade
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| Common Dividends Paid | - | - | -1,600 | -808.14 | -267.21 | -219.31 | Upgrade
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| Other Financing Activities | - | - | - | - | -24.61 | -0.57 | Upgrade
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| Financing Cash Flow | - | -1,194 | -2,990 | -1,946 | -380.82 | 730.55 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 48.9 | 270.27 | -15.01 | -36.09 | 11.52 | Upgrade
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| Net Cash Flow | - | 2,006 | -1,328 | 295.39 | -1,532 | -33.45 | Upgrade
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| Free Cash Flow | - | 1,024 | -572.01 | -423.31 | -626.97 | 379.87 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 122.93% | Upgrade
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| Free Cash Flow Margin | - | 60.18% | -28.88% | -10.79% | -30.55% | 26.38% | Upgrade
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| Free Cash Flow Per Share | - | 8.43 | -4.17 | -2.92 | -4.13 | 2.51 | Upgrade
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| Cash Interest Paid | - | 17.12 | 83.13 | 134.17 | 139.95 | 154.59 | Upgrade
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| Cash Income Tax Paid | - | 7.84 | 33.82 | 209.04 | 101.88 | 78.2 | Upgrade
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| Levered Free Cash Flow | - | 160.87 | 1.87 | 645.36 | 359.69 | -932.83 | Upgrade
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| Unlevered Free Cash Flow | - | 163.43 | 12.38 | 654.41 | 361.42 | -924.42 | Upgrade
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| Change in Net Working Capital | -363.85 | -45.24 | -245.54 | -468.12 | -78.13 | 1,198 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.