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CANGO INC/KY - ADR (CANG) Stock Cash Flow

NYSE:CANG - New York Stock Exchange, Inc. - US1375861036 - ADR - Currency: USD

3.73  -0.43 (-10.34%)

After market: 3.7 -0.03 (-0.8%)

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 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CANG Net Income ChartCANG Net Income over time chart
-1.11B-8.50M3.37B404.90M306.90M
Depreciation Amortization
CANG Depreciation Amortization ChartCANG Depreciation Amortization over time chart
6.70M8.50M9.50M10.50M7.20M
Income Taxes - Deferred
CANG Income Taxes - Deferred ChartCANG Income Taxes - Deferred over time chart
371.30M-582.90M248.20M-9.00M-32.70M
Change In Working Capital
CANG Change In Working Capital ChartCANG Change In Working Capital over time chart
-633.50M-341.60M-1.13B-110.60M-105.60M
Interest Paid
CANG Interest Paid ChartCANG Interest Paid over time chart
83.10M134.20M140.00M154.60M3.80M
Taxes Paid
CANG Taxes Paid ChartCANG Taxes Paid over time chart
33.80M209.00M101.90M78.20M130.50M
Other non cash items
CANG Other non cash items ChartCANG Other non cash items over time chart
799.30M520.20M-3.12B127.30M8.90M
OPERATING CASH FLOW
CANG OPERATING CASH FLOW ChartCANG OPERATING CASH FLOW over time chart
-567.40M-404.40M-621.60M422.90M184.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CANG Capital Expenditure ChartCANG Capital Expenditure over time chart
-4.60M-18.90M-5.40M-43.00M-14.40M
Other Investing Activity
CANG Other Investing Activity ChartCANG Other Investing Activity over time chart
1.96B2.68B-488.20M-1.16B-1.62B
INVESTING CASH FLOW
CANG INVESTING CASH FLOW ChartCANG INVESTING CASH FLOW over time chart
1.96B2.66B-493.60M-1.20B-1.64B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CANG Debt Issued/Reduced ChartCANG Debt Issued/Reduced over time chart
-1.02B-554.80M-46.50M1.01B543.20M
Stock Issued/Repurchased
CANG Stock Issued/Repurchased ChartCANG Stock Issued/Repurchased over time chart
-98.80M-436.20M-42.50M-20.60M3.58B
Dividend Paid
CANG Dividend Paid ChartCANG Dividend Paid over time chart
-1.87B-955.40M-267.20M-257.10M-27.10M
Other Financing Activity
CANG Other Financing Activity ChartCANG Other Financing Activity over time chart
N/AN/A-24.60M-600.00K-4.50M
FINANCING CASH FLOW
CANG FINANCING CASH FLOW ChartCANG FINANCING CASH FLOW over time chart
-2.99B-1.95B-380.80M730.50M4.09B
 
Exchange Rate Effect
CANG Exchange Rate Effect ChartCANG Exchange Rate Effect over time chart
270.30M-15.00M-36.10M11.50M110.50M
CHANGE IN CASH
CANG CHANGE IN CASH ChartCANG CHANGE IN CASH over time chart
-1.33B295.40M-1.53B-33.50M2.75B
 
FREE CASH FLOW
Operating Cash Flow
CANG Operating Cash Flow ChartCANG Operating Cash Flow over time chart
-567.40M-404.40M-621.60M422.90M184.80M
Capital Expenditure
CANG Capital Expenditure ChartCANG Capital Expenditure over time chart
-4.60M-18.90M-5.40M-43.00M-14.40M
FREE CASH FLOW
CANG FREE CASH FLOW ChartCANG FREE CASH FLOW over time chart
-572.00M-423.30M-627.00M379.90M170.40M

All data in CNY

Charts

CANG Operating and Free Cash Flow chartCANG OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 0 200M -200M 400M -400M -600M