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Cango Inc
CANG3.435USD
-0.295-7.91%
Close 11/04, 16:00（ET）Quotes delayed by 15 min
3.510USD+3.510After-hours (ET)
483.26MMarket Cap
LossP/E TTM
Cango Inc
3.435
-0.295-7.91%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2018Q1
FY2017Q4
FY2017Q1
FY2016Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-161.32%-6.32M
258.05%46.72M
--10.30M
--13.05M
Net income from continuing operations
16.48%12.57M
-68.19%4.68M
--10.79M
--14.72M
Operating gains losses
284.07%289.47K
121.01%149.09K
--75.37K
--67.46K
Deferred tax
-1072.80%-2.44M
-469.99%-2.61M
--250.60K
--706.04K
Other non-cash items
172.86%1.41M
-104.90%-1.81K
---1.94M
--37.03K
Change in working capital
-1511.65%-18.50M
1600.23%43.14M
--1.31M
---2.88M
-Change in receivables
-320.61%-5.31M
201.08%11.82M
---1.26M
---11.70M
-Change in other current liabilities
-613.04%-13.20M
254.93%31.31M
--2.57M
--8.82M
Cash from non-recurring investing activities
Cash from operating activities
-161.32%-6.32M
258.05%46.72M
--10.30M
--13.05M
Investing cash flow
Net cash from continuing investing activities
131.59%675.09K
492.45%203.00K
--291.51K
---51.72K
Capital expenditures
131.56%675.09K
1542.45%218.43K
--291.53K
--13.30K
Net cash flow from disposal of fixed assets
131.59%675.09K
492.45%203.00K
--291.51K
---51.72K
Net cash flow from investment products
-342.51%-80.36M
88.32%-4.52M
---18.16M
---38.67M
Net cash flow from other investing activities
--17.05M
-100.76%-5.22K
--0.00
--684.97K
Cash from non-current investing activities
Net cash flow from investing activities
-246.78%-63.99M
87.54%-4.73M
---18.45M
---37.93M
Financing cash flow
Cash flow from continuous financing activities
1928.29%263.12M
-109.81%-2.93M
--12.97M
--29.85M
Net cash flow from debt Issuance/repayment
-100.00%0.00
-109.75%-2.93M
--12.91M
--30.04M
Net cash flow from common stock issuance/repurchase
--267.07M
--0.00
--0.00
--0.00
Net cash flow from other financing activities
----
100.00%0.00
----
---190.14K
Net cash from non-recurrent financing activities
Net cash from financing activities
1928.29%263.12M
-109.81%-2.93M
--12.97M
--29.85M
Net cash flow
Beginning cash balance
2434.74%169.40M
5884.29%139.03M
--6.68M
--2.32M
Current period cash flow changes
3889.15%192.42M
683.39%38.90M
--4.82M
--4.97M
Effect of exchange rate changes
---392.34K
---166.27K
--0.00
--0.00
Ending cash balance
3044.44%361.82M
2341.07%177.93M
--11.51M
--7.29M
Free cash flow
-169.85%-6.99M
256.74%46.50M
--10.01M
--13.04M
Currency unit
USD
USD
USD
USD
Audit opinions
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