Cango Inc. (CANG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Cango Inc.

    NYSE: CANG · Real-Time Price · USD
    4.58
    0.00 (0.00%)
    At close: Sep 12, 2025, 3:59 PM
    4.59
    0.12%
    After-hours: Sep 12, 2025, 07:47 PM EDT

    Cango Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 299.81M -37.87M -1.11B -8.54M
    Depreciation & Amortization
    		 n/a 18.64M 17.49M 8.51M
    Stock-Based Compensation
    		 17.11M 38.49M 158.52M 87.63M
    Other Working Capital
    		 -166.61M 423.02M -1.24B 415.84M
    Other Non-Cash Items
    		 -627.13M -85.09M 1B -150.4M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 286.96M 1.09B -633.54M -341.6M
    Operating Cash Flow
    		 -310.2M 1.03B -567.39M -404.39M
    Capital Expenditures
    		 -928.78M -1.78M -4.62M -18.92M
    Cash Acquisitions
    		 n/a n/a n/a 1.71M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -1.25B 2.13B 1.96B 2.68B
    Investing Cash Flow
    		 -1.25B 2.12B 1.96B 2.66B
    Debt Repayment
    		 -39.07M -949.6M -1.02B -554.83M
    Common Stock Repurchased
    		 -90.91M -246.88M -105.84M -444.4M
    Dividend Paid
    		 n/a n/a -1.87B -955.44M
    Other Financial Acitivies
    		 2.6M 2.71M 7.04M 8.24M
    Financial Cash Flow
    		 -127.38M -1.19B -2.99B -1.95B
    Net Cash Flow
    		 -1.7B 2.01B -1.33B 295.39M
    Free Cash Flow
    		 -1.24B 1.02B -572.01M -423.31M

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