Cango Inc.

NYSE: CANG · Real-Time Price · USD
4.84
0.01 (0.21%)
At close: Aug 15, 2025, 3:42 PM

Cango Cash Flow Statement

Financials in CNY. Fiscal year is January - December.
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