CANGO INC/KY - ADR (CANG)
US1375861036 - ADR
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.11B | -8.50M | 3.37B | 404.90M | 306.90M | |||
| Depreciation Amortization | 6.70M | 8.50M | 9.50M | 10.50M | 7.20M | |||
| Income Taxes - Deferred | 371.30M | -582.90M | 248.20M | -9.00M | -32.70M | |||
| Change In Working Capital | -633.50M | -341.60M | -1.13B | -110.60M | -105.60M | |||
| Interest Paid | 83.10M | 134.20M | 140.00M | 154.60M | 3.80M | |||
| Taxes Paid | 33.80M | 209.00M | 101.90M | 78.20M | 130.50M | |||
| Other non cash items | 799.30M | 520.20M | -3.12B | 127.30M | 8.90M | |||
| OPERATING CASH FLOW | -567.40M | -404.40M | -621.60M | 422.90M | 184.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.60M | -18.90M | -5.40M | -43.00M | -14.40M | |||
| Other Investing Activity | 1.96B | 2.68B | -488.20M | -1.16B | -1.62B | |||
| INVESTING CASH FLOW | 1.96B | 2.66B | -493.60M | -1.20B | -1.64B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.02B | -554.80M | -46.50M | 1.01B | 543.20M | |||
| Stock Issued/Repurchased | -98.80M | -436.20M | -42.50M | -20.60M | 3.58B | |||
| Dividend Paid | -1.87B | -955.40M | -267.20M | -257.10M | -27.10M | |||
| Other Financing Activity | N/A | N/A | -24.60M | -600.00K | -4.50M | |||
| FINANCING CASH FLOW | -2.99B | -1.95B | -380.80M | 730.50M | 4.09B | |||
| Exchange Rate Effect | 270.30M | -15.00M | -36.10M | 11.50M | 110.50M | |||
| CHANGE IN CASH | -1.33B | 295.40M | -1.53B | -33.50M | 2.75B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -567.40M | -404.40M | -621.60M | 422.90M | 184.80M | |||
| Capital Expenditure | -4.60M | -18.90M | -5.40M | -43.00M | -14.40M | |||
| FREE CASH FLOW | -572.00M | -423.30M | -627.00M | 379.90M | 170.40M | |||
All data in CNY