Cango Inc.

NYSE: CANG · Real-Time Price · USD
4.82
-0.01 (-0.21%)
At close: Aug 15, 2025, 3:59 PM
4.88
1.24%
After-hours: Aug 15, 2025, 07:28 PM EDT

Cango Cash Flow Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
2.43M 299.82M 140.15M 23.18M -26.61M -37.87M -493.03M -574.27M -896.28M -1.11B -428.14M -714.36M 129.17M -8.54M 1.44B 3.62B 3.13B
Depreciation & Amortization
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Stock-Based Compensation
37.59M 17.11M 18.41M 22.86M 30.15M 38.49M 52.97M 65.49M 149.73M 158.52M 162.64M 166.27M 90.58M 87.63M 83.93M 73.77M 75.35M
Other Working Capital
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Non-Cash Items
-40.02M -316.93M -158.56M -46.04M -3.54M -617.24K 440.06M 508.78M 746.55M 952.69M 265.51M 548.08M -219.74M -79.09M -1.52B -3.7B -3.21B
Deferred Income Tax
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Change in Working Capital
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Operating Cash Flow
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Capital Expenditures
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Cash Acquisitions
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Purchase of Investments
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Sales Maturities Of Investments
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Other Investing Acitivies
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Investing Cash Flow
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Debt Repayment
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Common Stock Repurchased
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Dividend Paid
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Other Financial Acitivies
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Financial Cash Flow
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Net Cash Flow
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Free Cash Flow
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