Cango Cash Flow Statement 2017-2024 | CANG

Fifteen years of historical annual cash flow statements for Cango (CANG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017
$-5.33$-161.11$-1.34$517$58.15$44.64$55.65
$2.63$2.54$1.34$1.46$1.50$1.05$0.47
$-6.56$168$-9.85$-440.02$12.78$-3.46$-4.92
$-3.94$171$-8.51$-438.55$14.29$-2.41$-4.45
$28.45$-6.28$-12.24$1.07$-8.06$-0.13$-13.57
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$125$-85.58$-41.36$-174.78$-3.64$-15.22$56.32
$154$-91.86$-53.60$-173.71$-11.70$-15.35$42.75
$145$-82.26$-63.46$-95.27$60.75$26.88$93.95
$-0.15$-0.65$-2.96$-0.82$-6.18$-2.09$-1.49
$0$0$0$0$0$0$0
$0$0$0.27$0$0$-15.74$0
$79.89$30.83$446$-14.73$-51.43$-29.46$-15.60
$104$60.76$-185.81$1.87$-19.58$-14.54$-0.91
$184$91.59$260$-12.86$-71.01$-44.00$-16.52
$116$193$160$-61.97$-94.95$-176.49$-7.96
$299$284$418$-75.64$-172.14$-238.33$-25.97
$-133.75$-147.94$-87.07$-7.12$145$79.00$-2.32
$0$0$0$0$0$0$0
$-133.75$-147.94$-87.07$-7.12$145$79.00$-2.32
$-34.39$-14.32$-68.44$-6.52$-2.96$39.58$0
$-34.39$-14.32$-68.44$-6.52$-2.96$39.58$0
$0$-271.28$-149.93$-40.95$-36.93$-3.94$0
$0$0$0$-3.77$-0.08$480$112
$-168.14$-433.54$-305.44$-58.36$105$595$109
$283$-192.51$46.35$-234.80$-4.80$400$173
$5.42$22.98$13.75$12.07$11.82$4.86$0
$0$-271.28$-149.93$-40.95$-36.93$-3.94$0