Cango Inc. (CANG)
NYSE: CANG · Real-Time Price · USD
4.270
+0.050 (1.18%)
Apr 25, 2025, 4:00 PM EDT - Market closed
Cango Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 299.82 | -37.87 | -1,111 | -8.54 | 3,370 | Upgrade
|
| Depreciation & Amortization | 95.14 | 17.45 | 16.23 | 7.93 | 9.15 | Upgrade
|
| Other Amortization | 0.95 | 1.19 | 1.26 | 0.59 | 0.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.19 | -0.37 | 0.23 | 0.08 | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 148.66 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.79 | 0.05 | 15.33 | 27.28 | -3,315 | Upgrade
|
| Stock-Based Compensation | 17.11 | 38.49 | 158.52 | 87.63 | 78.75 | Upgrade
|
| Provision & Write-off of Bad Debts | -269.87 | -136.49 | 319.36 | 203.42 | 109.56 | Upgrade
|
| Other Operating Activities | -731.72 | -96.94 | 666.43 | -381.17 | 259.88 | Upgrade
|
| Change in Accounts Receivable | 209.54 | 668.84 | 608.26 | -757.44 | -606.68 | Upgrade
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| Change in Other Net Operating Assets | 77.43 | 423.02 | -1,242 | 415.84 | -526.8 | Upgrade
|
| Operating Cash Flow | -310.2 | 1,026 | -567.39 | -404.39 | -621.61 | Upgrade
|
| Capital Expenditures | -928.78 | -1.78 | -4.62 | -18.92 | -5.36 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.69 | 0.12 | 0.05 | 0.03 | Upgrade
|
| Cash Acquisitions | - | - | - | 1.71 | - | Upgrade
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| Investment in Securities | -541.93 | 1,304 | 631.7 | 1,658 | -83.9 | Upgrade
|
| Investing Cash Flow | -1,250 | 2,125 | 1,960 | 2,661 | -493.56 | Upgrade
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| Long-Term Debt Issued | - | 228.08 | 684.82 | 1,547 | 3,370 | Upgrade
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| Long-Term Debt Repaid | -39.07 | -1,178 | -1,705 | -2,102 | -3,416 | Upgrade
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| Net Debt Issued (Repaid) | -39.07 | -949.6 | -1,020 | -554.83 | -46.47 | Upgrade
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| Issuance of Common Stock | 2.6 | 2.71 | 7.04 | 8.24 | 6.69 | Upgrade
|
| Repurchase of Common Stock | -90.91 | -246.88 | -105.84 | -444.4 | -49.22 | Upgrade
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| Common Dividends Paid | - | - | -0.06 | -808.14 | -267.21 | Upgrade
|
| Other Financing Activities | - | - | - | - | -24.61 | Upgrade
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| Financing Cash Flow | -127.38 | -1,194 | -2,990 | -1,946 | -380.82 | Upgrade
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| Foreign Exchange Rate Adjustments | -12.99 | 48.9 | 270.27 | -15.01 | -36.09 | Upgrade
|
| Net Cash Flow | -1,700 | 2,006 | -1,328 | 295.39 | -1,532 | Upgrade
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| Free Cash Flow | -1,239 | 1,024 | -572.01 | -423.31 | -626.97 | Upgrade
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| Free Cash Flow Margin | -154.01% | 60.18% | -28.88% | -10.79% | -30.55% | Upgrade
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| Free Cash Flow Per Share | -10.63 | 8.43 | -4.17 | -2.92 | -4.13 | Upgrade
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| Cash Interest Paid | - | 17.12 | 83.13 | 134.17 | 139.95 | Upgrade
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| Cash Income Tax Paid | 2.65 | 7.84 | 33.82 | 209.04 | 101.88 | Upgrade
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| Levered Free Cash Flow | 1,557 | 160.87 | 1.87 | 645.36 | 359.69 | Upgrade
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| Unlevered Free Cash Flow | 1,558 | 163.43 | 12.38 | 654.41 | 361.42 | Upgrade
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| Change in Net Working Capital | -2,263 | -45.24 | -245.54 | -468.12 | -78.13 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.