- $212.39m
- -$262.21m
- CNY1.70bn
- 89
- 61
- 90
- 94
Annual cashflow statement for Cango, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 405 | 3,373 | -8.54 | -1,111 | -37.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 127 | -3,119 | 520 | 799 | -151 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -111 | -1,133 | -342 | -634 | 1,117 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 423 | -622 | -404 | -567 | 1,026 |
| Capital Expenditures | -43 | -5.36 | -18.9 | -4.62 | -1.78 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,155 | -488 | 2,680 | 1,964 | 2,126 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,198 | -494 | 2,661 | 1,960 | 2,125 |
| Financing Cash Flow Items | -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 | 731 | -381 | -1,946 | -2,990 | -1,194 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -33.4 | -1,532 | 295 | -1,328 | 2,006 |