Cango
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cango generated cash of $1,026,026,460, which is more than the previous year. Cash used in financing activities reached the amount of -$1,193,778,999 last year. Net change in cash is therefore $2,005,843,196.
Cash Flow
| 2016 | 83.02M | -272.03M | 187.14M |
|---|---|---|---|
| 2017 | 589.30M | -162.90M | 685.68M |
| 2018 | 184.78M | -1.63B | 4.09B |
| 2019 | 422.89M | -1.19B | 730.54M |
| 2020 | -621.61M | -493.56M | -380.82M |
| 2021 | -404.39M | 2.66B | -1.94B |
| 2022 | -567.38M | 1.95B | -2.99B |
| 2023 | 1.02B | 2.12B | -1.19B |
CANG Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.28B | 2.61B | 2.31B | 3.84B | 3.88B | 1.13B | 46.00M | 47.86M |
Operating activities | ||||||||
Net income | -37.87M | -1.11B | -8.54M | 3.37B | 390.91M | 306.92M | 341.00M | 133.48M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 18.64M | 17.49M | 8.51M | 9.54M | 10.46M | 7.19M | 2.97M | 1.50M |
Stock-based compensation expense | 38.49M | 158.52M | 87.63M | 78.75M | 82.26M | 33.41M | 0 | 4.1M |
| Deferred income tax benefit | 38.49M | 158.52M | 87.63M | 78.75M | 82.26M | 33.41M | 0 | 4.1M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 668.83M | 608.25M | -78.03M | 6.96M | -32.98M | -918.62K | -85.12M | 526.47K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.02B | -567.38M | -404.39M | -621.61M | 422.89M | 184.78M | 589.30M | 83.02M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | -2.34B | -1.11B | 0 | -2.92B | 0 | -481.3M |
Investments In Property Plant And Equipment | -1.78M | -4.62M | -18.92M | -5.36M | -43.02M | -14.38M | -9.58M | -2.57M |
Acquisitions Net | 0 | 0 | 1.70M | 31.84K | 0 | -108.21M | -141.5M | 441.86K |
Cash generated by investing activities | 2.12B | 1.95B | 2.66B | -493.56M | -1.19B | -1.63B | -162.90M | -272.03M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 3.37B | 0 | 272.14M | 0 | 0 |
Payments for dividends | 0 | -1.87B | -955.43M | -267.21M | -257.11M | -27.06M | 0 | -1.02M |
Repurchases of common stock | -246.88M | -105.83M | -444.40M | -49.21M | -20.63M | 616.24M | 0 | 0 |
Repayments of term debt | -949.60M | -1.02B | -2.10B | -3.41B | 1.00B | -73.05M | -14.57M | -189.36M |
Cash used in financing activities | -1.19B | -2.99B | -1.94B | -380.82M | 730.54M | 4.09B | 685.68M | 187.14M |
Net Change In Cash | 2.00B | -1.32B | 295.38M | -1.53B | -33.44M | 2.74B | 1.08B | -1.86M |
Cash at end of period | 3.28B | 1.28B | 2.61B | 2.31B | 3.84B | 3.88B | 1.13B | 46.00M |
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