- $484.09m
- $1.00bn
- $688.08m
Annual cashflow statement for Cango, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 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: | fx Final | fx Final | Final | Final | Final |
| Net Income/Starting Line | -1.32 | -165 | 2.94 | 4.76 | -453 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 80.6 | 117 | 143 | -28.5 | 229 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -53 | -94.2 | 0.699 | -29 | -3.2 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -62.7 | -84.3 | 146 | -40.8 | -110 |
| Capital Expenditures | -2.93 | -0.687 | — | -128 | -115 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 415 | 292 | 303 | -50.6 | 193 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 413 | 291 | 303 | -179 | 78.7 |
| Financing Cash Flow Items | — | — | -137 | -5.43 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -302 | -444 | -170 | -17.7 | -149 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 45.8 | -197 | 277 | -246 | -176 |