- $526.07m
- $285.09m
- CNY804.49m
- 78
- 59
- 87
- 88
Annual cashflow statement for Cango, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,373 | -8.54 | -1,111 | -37.9 | 300 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -3,119 | 520 | 789 | -162 | -965 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,133 | -342 | -634 | 1,117 | 259 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -622 | -404 | -567 | 1,026 | -310 |
| Capital Expenditures | -5.36 | -18.9 | -4.62 | -1.78 | -929 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -488 | 2,680 | 1,964 | 2,126 | -321 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -494 | 2,661 | 1,960 | 2,125 | -1,250 |
| Financing Cash Flow Items | -24.6 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -381 | -1,946 | -2,990 | -1,194 | -127 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,532 | 295 | -1,328 | 2,006 | -1,700 |