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Cango Inc

CANG

1.345USD

-0.115-7.88%

Close 12/23, 16:00（ET）Quotes delayed by 15 min

378.44MMarket Cap

2560.18P/E TTM

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Cango Inc

1.345

-0.115-7.88%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Cango Inc to evaluate its financial soundness and stability.

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

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

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

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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