Cango Cash Flow Statement (2017-2025) | CANG

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Cash Flow Statement	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)																-41.29M	107.83M	-76.49M	15.74M	-33.21M	-60.87M	-30.56M	26.55M	10.53M	0.98M	-4.29M	14.07M	15.80M	11.53M	8.57M	5.34M	-27.66M	-114.12M		-6.69M
Depreciation and Depletion (Quarter)																															11.54M			35.36M	38.09M
Gains from Investment Securities (Quarter)																			4.06M				5.07M				0.12M				0.01M				37.59M
Non-cash Items (Quarter)																											2.51M				4.22M				9.36M
Change in Working Capital (Quarter)																0.74M	1.42M	1.65M	2.49M	1.04M	1.39M	1.37M	1.51M	1.08M	3.18M	3.58M	5.19M	0.04M	0.21M	0.28M	0.31M	0.20M		0.49M
Depreciation, Depletion & Amortization
Amortization (Quarter)																			6.37	6.34
Depreciation & Amortization (CF) (Quarter)																															11.54M			35.36M	38.09M
Change in Working Capital
Change in Accured Expenses (Quarter)																															0.06M			3.24M	5.03M
Change in Taxes (Quarter)																						5.75M				-1.21M
Other Working Capital Changes (Quarter)																								34.10M	24.59M	17.59M	11.97M	7.75M	4.82M	2.94M	1.64M
Financing Activities
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)																1.57M	-6.53M	-0.93M	-5.38M	-2.57M	25.84M	19.91M	14.08M	-0.88M	10.76M	1.07M	-4.77M	2.89M	1.08M	14.79M	-16.38M	-5.28M	0.46M		-1.53M