CANGO INC/KY - ADR (CANG) Stock Cash Flow
NYSE:CANG - US1375861036 - ADR
4.89 USD
+0.02 (+0.41%)
4.81 USD
-0.08 (-1.64%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 300.00M | -38.00M | -1.11B | -8.50M | 3.37B | |||
| Depreciation Amortization | 96.00M | 19.00M | 6.70M | 8.50M | 9.50M | |||
| Income Taxes - Deferred | N/A | N/A | 371.30M | -582.90M | 248.20M | |||
| Change In Working Capital | 259.00M | 1.12B | -633.50M | -341.60M | -1.13B | |||
| Interest Paid | 0.00 | 17.00M | 83.10M | 134.20M | 140.00M | |||
| Taxes Paid | 2.65M | 7.84M | 33.80M | 209.00M | 101.90M | |||
| Other non cash items | -965.00M | -162.00M | 799.30M | 520.20M | -3.12B | |||
| OPERATING CASH FLOW | -310.00M | 1.03B | -567.40M | -404.40M | -621.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -929.00M | -1.78M | -4.60M | -18.90M | -5.40M | |||
| Other Investing Activity | -321.00M | 2.13B | 1.96B | 2.68B | -488.20M | |||
| INVESTING CASH FLOW | -1.25B | 2.13B | 1.96B | 2.66B | -493.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -39.00M | -950.00M | -1.02B | -554.80M | -46.50M | |||
| Stock Issued/Repurchased | -88.00M | -244.00M | -98.80M | -436.20M | -42.50M | |||
| Dividend Paid | 0.00 | 0.00 | -1.87B | -955.40M | -267.20M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | -24.60M | |||
| FINANCING CASH FLOW | -127.00M | -1.19B | -2.99B | -1.95B | -380.80M | |||
| Exchange Rate Effect | -13.00M | 49.00M | 270.30M | -15.00M | -36.10M | |||
| CHANGE IN CASH | -1.70B | 2.01B | -1.33B | 295.40M | -1.53B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -310.00M | 1.03B | -567.40M | -404.40M | -621.60M | |||
| Capital Expenditure | -929.00M | -1.78M | -4.60M | -18.90M | -5.40M | |||
| FREE CASH FLOW | -1.24B | 1.02B | -572.00M | -423.30M | -627.00M | |||
All data in CNY