Cango Cash Flow Statement (2017-2025) | CANG

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

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
Operating Activities
Net Income	186.14M	215.01M	54.56M	142.70M	17.57M	26.18M	52.42M	128.35M	112.23M	170.91M	162.96M	-43.71M	120.54M	2,186.29M	1,850.02M	-270.53M	696.22M	-492.87M	100.33M	-210.53M	-401.37M	-209.00M	25.74M	72.02M	7.11M		14.07M				56.23M	-201.10M
Cash from Discontinued Operations																													0.81	0.04			-7.71	14.41M
Gains from Sales and Divestitures																																	0.06M
Gains from Investment Securities	1.21M	-3.65M	-0.40M	0.08M	0.01M	0.00M	0.65M	-0.04M	-0.11M										4.06M				5.07M				4.71M				4.52M
Asset Writedowns and Impairment								10.02M	13.67M	15.58M	17.21M	44.09M	26.12M	24.29M	15.06M	40.63M	58.64M	45.37M	58.77M	71.66M	138.20M	49.26M	60.25M										6.57M	0.47M
Non-cash Items							30.61M																				2.51M				0.42M
Depreciation, Depletion & Amortization
Amortization of Goodwill																										148.66M	-127.72M
Amortization																			6.37	6.34
Change in Working Capital
Change in Accured Expenses																																		3.24M
Financing Activities
Other financing activities			4.10M		5.47M	19.44M	4,444.08M	4,459.36M	4,481.63M	4,505.54M	4,526.34M	4,542.76M	4,564.43M	4,577.24M	4,591.46M	4,605.76M	4,624.96M	4,648.75M	4,671.77M	4,694.19M	4,787.58M	4,803.10M	675.64M	4,814.05M	4,818.71M	660.80M	668.56M	666.76M	653.06M	676.45M	657.92M		1,142.55M	1,142.25M
Additional items
Exchange Rate Effect					6.89M	9.32M	1.75M	-41.97M	31.33M	53.89M	-32.85M	28.67M	-5.44M	-105.30M	-152.75M	10.28M	-42.14M	-5.97M	-34.30M	-16.29M	173.08M	141.60M	97.09M	-6.02M	78.05M	7.81M	-4.77M	20.89M	7.83M	14.79M	54.08M	-38.31M	3.29M	2.78M