Cango Inc. (CANG)
USD 8.0
(15.77%)
USD 8.0
(15.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.02 Billion | -567.38 Million | -404.39 Million | -621.61 Million | 422.89 Million | 184.78 Million |
| Net Income | -37.87 Million | -1.11 Billion | -8.54 Million | 3.37 Billion | 404.85 Million | 306.92 Million |
| Depreciation & Amortization | 18.64 Million | 17.49 Million | 8.51 Million | 9.54 Million | 10.46 Million | 7.19 Million |
| Deferred income taxes | 89.53 Million | 371.32 Million | -582.91 Million | 248.15 Million | -9.03 Million | -32.69 Million |
| Stock-based compensation | 38.49 Million | 158.52 Million | 87.63 Million | 78.75 Million | 82.26 Million | 33.41 Million |
| Change in working capital | 1.09 Billion | -633.54 Million | -341.59 Million | -1.13 Billion | -81.42 Million | -105.55 Million |
| Other non-cash items | -186.48 Million | 630.02 Million | 432.51 Million | -3.19 Billion | 15.75 Million | -24.49 Million |
| Investing Cash Flow | 2.12 Billion | 1.95 Billion | 2.66 Billion | -493.56 Million | -1.19 Billion | -1.63 Billion |
| Investments in PPE | -1.78 Million | -4.62 Million | -18.92 Million | -5.36 Million | -43.02 Million | -14.38 Million |
| Acquisitions | - | - | 1.7 Million | 31.84 Thousand | 100 Thousand | -108.21 Million |
| Investment purchases | -4.8 Billion | -3.93 Billion | -2.34 Billion | -1.11 Billion | -8.01 Billion | -2.92 Billion |
| Sales/Maturities of investments | 6.1 Billion | 4.56 Billion | 3.99 Billion | 1.03 Billion | 7.56 Billion | 2.61 Billion |
| Other Investing Activities | 822 Million | 1.33 Billion | 1.02 Billion | -404.33 Million | -700.7 Million | -1.21 Billion |
| Financing Cash Flow | -1.19 Billion | -2.99 Billion | -1.94 Billion | -380.82 Million | 730.54 Million | 4.09 Billion |
| Debt repayment | -949.6 Million | -1.7 Billion | -2.1 Billion | -3.41 Billion | -1.68 Billion | -73.05 Million |
| Dividends payments | - | -1.87 Billion | -955.43 Million | -267.21 Million | -257.11 Million | -27.06 Million |
| Common Stock Repurchased | -246.88 Million | -105.83 Million | -444.4 Million | -49.21 Million | -20.63 Million | 616.24 Million |
| Common Stock Issuance | - | - | - | 3.37 Billion | 2.69 Billion | 272.14 Million |
| Other Financing Activities | 2.7 Million | 691.86 Million | 1.55 Billion | -24.61 Million | -574.21 Thousand | 3.3 Billion |
| Accounts receivables | 201.98 Million | -43.29 Million | -78.03 Million | 6.96 Million | -56.08 Million | -918.62 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 34 Thousand | -590.25 Million | -263.56 Million | -1.14 Billion | -25.33 Million | -104.63 Million |
| Cash at beginning of period | 1.28 Billion | 2.61 Billion | 2.31 Billion | 3.84 Billion | 3.88 Billion | 1.13 Billion |
| Cash at end of period | 3.28 Billion | 1.28 Billion | 2.61 Billion | 2.31 Billion | 3.84 Billion | 3.88 Billion |
| Capital Expenditure | -1.78 Million | -4.62 Million | -18.92 Million | -5.36 Million | -43.02 Million | -14.38 Million |
| Effect of forex changes on cash | 48.89 Million | 270.26 Million | -15 Million | -36.09 Million | 11.51 Million | 110.47 Million |
| Net cash flow / Change in cash | 2 Billion | -1.32 Billion | 295.38 Million | -1.53 Billion | -33.44 Million | 2.74 Billion |
| Free Cash Flow | 1.02 Billion | -572 Million | -423.31 Million | -626.97 Million | 379.86 Million | 170.39 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -37.87 Million | -6.77 Million | 5.16 Million | 11.51 Million | -1.11 Billion | -78.54 Million |
| Depreciation & Amortization | 18.64 Million | - | - | - | 17.49 Million | 17.48 Billion |
| Deferred income taxes | 89.53 Million | - | - | - | 371.32 Million | 371.34 Billion |
| Stock-based compensation | 38.49 Million | - | - | - | 158.52 Million | 158.52 Billion |
| Change in working capital | 1.09 Billion | - | - | - | -633.54 Million | -18.14 Million |
| Other non-cash items | -186.48 Million | 6.77 Million | -5.16 Million | -11.51 Million | 630.02 Million | -1114.86 Billion |
| Investing Cash Flow | 2.12 Billion | - | - | - | 1.95 Billion | 1960.73 Billion |
| Investments in PPE | -1.78 Million | - | - | - | -4.62 Million | -4.61 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -4.8 Billion | - | - | - | -3.93 Billion | -3934.7 Billion |
| Sales/Maturities of investments | 6.1 Billion | - | - | - | 4.56 Billion | 212.63 Billion |
| Other Investing Activities | 822 Million | - | - | - | 1.33 Billion | 5687.41 Billion |
| Financing Cash Flow | -1.19 Billion | - | - | - | -2.99 Billion | -2.33 Billion |
| Debt repayment | -949.6 Million | - | - | - | -1.7 Billion | -1408.14 Billion |
| Dividends payments | - | - | - | - | -1.87 Billion | - |
| Common Stock Repurchased | -246.88 Million | - | - | - | -105.83 Million | -1.79 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.7 Million | - | - | - | 691.86 Million | 1407.6 Billion |
| Accounts receivables | 201.98 Million | - | - | - | -43.29 Million | -43.3 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 34 Thousand | - | - | - | -590.25 Million | 43.28 Billion |
| Cash at beginning of period | 1.28 Billion | 84.81 Million | 107.01 Million | 76.47 Million | 2.61 Billion | 112.5 Million |
| Cash at end of period | 3.28 Billion | 93.28 Million | 84.81 Million | 107.01 Million | 1.28 Billion | 76.47 Million |
| Capital Expenditure | -1.78 Million | - | - | - | -4.62 Million | -4.61 Billion |
| Effect of forex changes on cash | 48.89 Million | - | - | - | 270.26 Million | -113.07 Million |
| Net cash flow / Change in cash | 2 Billion | 8.47 Million | -22.2 Million | 30.54 Million | -1.32 Billion | -36.03 Million |
| Free Cash Flow | 1.02 Billion | - | - | - | -572 Million | -572.22 Billion |
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