Cango Inc. (CANG)
NYSE: CANG · IEX Real-Time Price · USD
1.485
+0.045 (3.13%)
At close: Mar 27, 2024, 4:00 PM
1.430
-0.055 (-3.70%)
Pre-market: Mar 28, 2024, 8:30 AM EDT

Cango Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Year 20232022202120202019201820172016
Net Income
-37.87-1,111.21-8.543,370390.91302.69341.01128.91
Depreciation & Amortization
-17.498.519.5410.477.192.971.5
Share-Based Compensation
-158.5287.6378.7582.2733.4104.1
Other Operating Activities
37.87367.81-492-4,079.43-60.75-158.51245.32-51.48
Operating Cash Flow
--567.39-404.39-621.61422.9184.79589.383.03
Operating Cash Flow Growth
----128.86%-68.64%609.78%-
Capital Expenditures
--4.5-18.87-5.33-43.02-14.39-9.34-2.13
Acquisitions
-01.71005.64-191.456.32
Change in Investments
-1,9642,678-488.23-1,155.39-1,629.937.89-276.23
Investing Cash Flow
-1,9602,661-493.56-1,198.41-1,638.65-162.91-272.04
Dividends Paid
--1,871.06-955.44-267.21-257.11-27.060-1.02
Share Issuance / Repurchase
--98.79-436.16-42.53-20.643,579698.660
Debt Issued / Paid
--1,020.36-554.83-46.471,009543.19-14.57189.37
Other Financing Activities
----24.61-0.57-4.491.6-1.2
Financing Cash Flow
--2,990.21-1,946.43-380.82730.554,091685.69187.15
Exchange Rate Effect
-270.27-15.01-36.0911.52110.48-25.40
Net Cash Flow
--1,327.8295.39-1,532.09-33.452,7481,087-1.87
Free Cash Flow
--571.88-423.26-626.94379.88170.4579.9680.89
Free Cash Flow Growth
----122.94%-70.62%616.95%-
Free Cash Flow Margin
--28.88%-10.79%-30.55%26.38%15.61%55.12%18.63%
Free Cash Flow Per Share
--4.17-2.92-4.172.511.229.121.27
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).