Australia markets open in 46 minutes

Cango Inc. (CANG)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
1.5600+0.0200 (+1.30%)
At close: 04:00PM EDT
1.5000 -0.06 (-3.85%)
After hours: 06:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-37,873
-37,873
-1,111,208
-8,544
3,369,518
Depreciation & amortisation
18,645
18,645
17,490
8,515
9,544
Deferred income taxes
89,535
89,535
371,326
-582,913
248,152
Stock-based compensation
38,491
38,491
158,523
87,635
78,755
Change in working capital
1,091,857
1,091,857
-633,543
-341,600
-1,133,479
Accounts receivable
201,989
201,989
-43,293
-78,031
6,969
Other working capital
1,024,242
1,024,242
-572,007
-423,313
-626,973
Other non-cash items
-186,490
-186,490
299,863
197,750
2,268
Net cash provided by operating activities
1,026,026
1,026,026
-567,385
-404,391
-621,612
Cash flows from investing activities
Investments in property, plant and equipment
-1,785
-1,785
-4,622
-18,922
-5,361
Acquisitions, net
-
-
-
-
0
Purchases of investments
-4,805,031
-4,805,031
-3,934,700
-2,342,226
-1,115,661
Sales/maturities of investments
6,108,812
6,108,812
4,566,399
3,999,984
1,031,759
Other investing activities
822,008
822,008
1,332,328
1,020,631
-404,332
Net cash used for investing activities
2,124,698
2,124,698
1,959,529
2,661,223
-493,563
Cash flows from financing activities
Debt repayment
-1,177,683
-1,177,683
-1,705,179
-2,101,569
-3,416,211
Common stock issued
-
-
-
-
0
Common stock repurchased
-246,882
-246,882
-105,835
-444,401
-49,219
Dividends paid
0
0
-1,871,056
-955,438
-267,215
Other financing activities
-
-
-
-
-24,611
Net cash used provided by (used for) financing activities
-1,193,779
-1,193,779
-2,990,209
-1,946,434
-380,822
Net change in cash
2,005,843
2,005,843
-1,327,798
295,389
-1,532,091
Cash at beginning of period
1,282,483
1,282,483
2,610,281
2,314,892
3,846,983
Cash at end of period
3,288,326
3,288,326
1,282,483
2,610,281
2,314,892
Free cash flow
Operating cash flow
1,026,026
1,026,026
-567,385
-404,391
-621,612
Capital expenditure
-1,785
-1,785
-4,622
-18,922
-5,361
Free cash flow
1,024,242
1,024,242
-572,007
-423,313
-626,973