CANG — Cango Cashflow Statement
0.000.00%
Last trade - 00:00TechnologySpeculativeSmall CapNeutral
- $159.31m
- -$34.36m
- CNY1.98bn
- 68
- 71
- 56
- 72
Annual cashflow statement for Cango, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 20-F | 20-F | 20-F | 20-F | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 307 | 405 | 3,373 | -8.54 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 8.92 | 127 | -3,119 | 520 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -106 | -111 | -1,133 | -342 | — |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 185 | 423 | -622 | -404 | — |
| Capital Expenditures | -14.4 | -43 | -5.36 | -18.9 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,624 | -1,155 | -488 | 2,680 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,639 | -1,198 | -494 | 2,661 | — |
| Financing Cash Flow Items | -4.49 | -0.574 | -24.6 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,091 | 731 | -381 | -1,946 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,748 | -33.4 | -1,532 | 295 | — |