Cango Inc
CANG4.710USD
+0.270+6.08%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours (ET)
316.98MMarket Cap
130.30P/E TTM
Cango Inc
4.710
+0.270+6.08%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2018Q1
FY2017Q4
FY2017Q1
FY2016Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-159.57%-42.24M
261.17%297.43M
--70.92M
--82.35M
Net income from continuing operations
13.15%84.03M
-67.91%29.82M
--74.26M
--92.92M
Operating gains losses
273.10%1.94M
122.94%949.08K
--518.77K
--425.72K
Deferred tax
-1045.02%-16.30M
-473.22%-16.63M
--1.72M
--4.46M
Other non-cash items
170.78%9.45M
-104.94%-11.54K
---13.36M
--233.67K
Change in working capital
-1471.33%-123.71M
1613.31%274.62M
--9.02M
---18.15M
-Change in receivables
-308.60%-35.48M
201.97%75.28M
---8.68M
---73.82M
-Change in other current liabilities
-598.38%-88.23M
258.02%199.34M
--17.70M
--55.68M
Cash from non-recurring investing activities
Cash from operating activities
-159.57%-42.24M
261.17%297.43M
--70.92M
--82.35M
Investing cash flow
Net cash from continuing investing activities
124.97%4.51M
495.87%1.29M
--2.01M
---326.44K
Capital expenditures
124.95%4.51M
1556.77%1.39M
--2.01M
--83.93K
Net cash flow from disposal of fixed assets
124.97%4.51M
495.87%1.29M
--2.01M
---326.44K
Net cash flow from investment products
-329.87%-537.34M
88.22%-28.76M
---125.00M
---244.03M
Net cash flow from other investing activities
--114.00M
-100.77%-33.23K
--0.00
--4.32M
Cash from non-current investing activities
Net cash flow from investing activities
-236.88%-427.85M
87.43%-30.08M
---127.01M
---239.38M
Financing cash flow
Cash flow from continuous financing activities
1870.35%1.76B
-109.90%-18.64M
--89.29M
--188.37M
Net cash flow from debt Issuance/repayment
-100.00%0.00
-109.83%-18.64M
--88.89M
--189.57M
Net cash flow from common stock issuance/repurchase
--1.79B
--0.00
--0.00
--0.00
Net cash flow from other financing activities
----
100.00%0.00
----
---1.20M
Net cash from non-recurrent financing activities
Net cash from financing activities
1870.35%1.76B
-109.90%-18.64M
--89.29M
--188.37M
Net cash flow
Beginning cash balance
2362.34%1.13B
5936.45%885.04M
--46.00M
--14.66M
Current period cash flow changes
3775.21%1.29B
690.21%247.64M
--33.20M
--31.34M
Effect of exchange rate changes
---2.62M
---1.06M
--0.00
--0.00
Ending cash balance
2954.63%2.42B
2362.34%1.13B
--79.20M
--46.00M
Free cash flow
-167.86%-46.76M
259.85%296.04M
--68.91M
--82.27M
Currency unit
USD
USD
USD
USD
Audit opinions
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