- $487.33m
- $511.61m
- CNY4.95bn
Annual cashflow statement for Cango, fiscal year end - December 31st, CNY 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: | Final | Final | fx Final | fx Final | fx Final |
| Net Income/Starting Line | -8.54 | -1,111 | 20.8 | 34.2 | -3,254 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 520 | 789 | 1,009 | -205 | 1,647 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -342 | -634 | 4.95 | -208 | -23 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -404 | -567 | 1,036 | -294 | -789 |
| Capital Expenditures | -18.9 | -4.62 | — | -922 | -825 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,680 | 1,964 | 2,145 | -364 | 1,390 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,661 | 1,960 | 2,145 | -1,286 | 565 |
| Financing Cash Flow Items | — | — | -967 | -39 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,946 | -2,990 | -1,205 | -127 | -1,070 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 295 | -1,328 | 1,963 | -1,767 | -1,267 |