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Cango (CANG)

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  • 0.4659
  • +0.0259+5.89%
Close May 1 16:00 ET
  • 0.4551
  • -0.0108-2.32%
Post 19:56 ET
191.12MMarket Cap-0.21P/E (TTM)

Cango (CANG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(Q1)Mar 31, 2018
(FY)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-19.75%-95.42M
-1,193.76%-79.68M
108.86%7.29M
-29.63%-82.24M
33.32%-63.44M
-257.42%-95.15M
125.00%60.44M
-70.24%26.86M
-165.29%-6.72M
654.91%90.26M
Net income from continuing operations
-9,617.73%-452.79M
61.70%4.76M
101.83%2.94M
-11,915.17%-161.06M
-100.26%-1.34M
792.35%516.34M
29.69%57.86M
-16.55%44.62M
24.01%13.37M
178.13%53.47M
Operating gains losses
-651.61%-675.76M
-274,135.41%-89.91M
-97.90%32.81K
-68.16%1.57M
100.97%4.92M
-4,627.57%-506.61M
-67.16%-10.72M
-303.36%-6.41M
534.96%791.53K
119.16%3.15M
Depreciation and amortization
887.76%117.01M
10,771.59%11.85M
-95.70%108.96K
89.77%2.54M
-8.55%1.34M
-2.35%1.46M
43.12%1.5M
129.67%1.05M
308.91%307.87K
110.48%455.11K
Deferred tax
----
--0
-76.53%12.63M
158.85%53.82M
-340.77%-91.45M
3,041.67%37.98M
72.83%-1.29M
-143.32%-4.75M
-1,135.72%-2.59M
-573.75%-1.95M
Other non cash items
2,701.14%478.1M
164.88%17.07M
-160.53%-26.31M
40.09%43.46M
8,836.22%31.02M
-92.91%347.17K
9,621.64%4.9M
99.14%-51.42K
130.92%599.33K
-5,657.14%-5.95M
Change In working capital
88.95%-3.2M
-4,246.48%-28.98M
100.76%698.83K
-71.35%-91.83M
69.11%-53.59M
-1,390.89%-173.49M
24.16%-11.64M
-137.36%-15.34M
-1,602.95%-19.68M
509.48%41.07M
-Change in receivables
---1.25M
--0
--0
131.31%47.88M
-44.82%-152.91M
-912.49%-105.59M
-496.25%-10.43M
-124.77%-1.75M
-347.81%-5.64M
134.66%7.06M
-Change in prepaid assets
97.48%-1.81M
-12,847.52%-71.81M
--563.32K
----
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----
----
----
----
----
-Change in payables and accrued expense
-99.89%48.99K
17,652.76%43.14M
--243.01K
----
----
----
----
-242.36%-220.23K
--738.46K
-64.37%154.7K
-Change in other current assets
----
-138.59%-64.63M
350.23%167.49M
-135.85%-66.93M
73.32%-28.38M
-1,210.13%-106.38M
-268.74%-8.12M
148.72%4.81M
113.86%172.06K
-197.50%-9.88M
-Change in other current liabilities
37.43%-193.42K
-187.58%-309.13K
99.85%-107.49K
-156.99%-72.78M
231.89%127.7M
456.70%38.48M
138.00%6.91M
-141.59%-18.19M
-492.22%-14.95M
230.64%43.73M
-Change in other working capital
----
----
--4.8K
----
----
----
----
----
----
----
Cash from discontinued investing activities
-137.09%-14.41M
-72.05%38.85M
139.02M
Operating cash flow
-168.98%-109.83M
-127.91%-40.83M
277.90%146.3M
-29.63%-82.24M
33.32%-63.44M
-257.42%-95.15M
125.00%60.44M
-70.24%26.86M
-165.29%-6.72M
654.91%90.26M
Investing cash flow
Cash flow from continuing investing activities
242.71%132.86M
-182.46%-93.1M
-60.25%112.9M
-31.97%284.02M
652.65%417.51M
55.89%-75.55M
28.10%-171.28M
-854.66%-238.21M
-269.21%-68.05M
36.31%-24.95M
Net PPE purchase and sale
10.39%-114.78M
---128.09M
--0
77.97%-652.08K
-262.98%-2.96M
86.73%-815.63K
-193.92%-6.15M
-46.19%-2.09M
-146.56%-718K
-365.54%-1.43M
Net business purchase and sale
--209.57M
--0
--0
----
--267.5K
--0
100.09%14.29K
27.42%-15.73M
----
---21.67M
Net investment purchase and sale
8.80%38.07M
-69.00%35M
23.30%112.9M
-64.80%91.56M
2,125.17%260.08M
80.24%-12.84M
-47.78%-65M
-857.93%-43.98M
-371.13%-85.47M
114.59%5.8M
Net other investing changes
----
-73.91%30.25M
-39.95%115.96M
20.60%193.11M
358.73%160.12M
38.20%-61.89M
43.23%-100.15M
-2,205.68%-176.4M
--18.13M
-940.04%-7.65M
Cash from discontinued investing activities
Investing cash flow
144.04%78.68M
-158.97%-178.67M
6.67%302.97M
-31.97%284.02M
652.65%417.51M
55.89%-75.55M
28.10%-171.28M
-854.66%-238.21M
-269.21%-68.05M
36.31%-24.95M
Financing cash flow
Cash flow from continuing financing activities
-1,113.22%-148.92M
63.47%-12.27M
92.25%-33.61M
-41.93%-433.41M
-423.88%-305.37M
-155.83%-58.29M
-82.44%104.41M
466.26%594.73M
2,059.47%279.85M
289.69%105.03M
Net issuance payments of debt
---148.17M
--0
--0
-69.90%-147.89M
-1,123.76%-87.04M
-104.93%-7.11M
82.61%144.19M
3,637.67%78.96M
--0
-108.18%-2.23M
Net common stock issuance
90.11%-1.25M
63.02%-12.64M
-122.74%-34.17M
78.00%-15.34M
-825.45%-69.72M
-155.40%-7.53M
-107.46%-2.95M
--39.56M
----
--0
Cash dividends paid
----
--0
--0
-80.92%-271.19M
-266.48%-149.89M
-11.30%-40.9M
-834.04%-36.75M
---3.93M
----
--0
Proceeds from stock option exercised by employees
37.53%495.94K
-35.96%360.59K
-44.83%563.08K
-21.02%1.02M
26.12%1.29M
--1.02M
--0
--0
----
----
Net other financing activities
----
----
----
----
----
-4,490.20%-3.77M
-100.02%-82.07K
347.64%480.14M
481,959.42%279.85M
62,165.50%107.26M
Cash from discontinued financing activities
0
96.03%-5.43M
-136.62M
Financing cash flow
-741.29%-148.92M
89.60%-17.7M
60.72%-170.22M
-41.93%-433.41M
-423.88%-305.37M
-155.83%-58.29M
-82.44%104.41M
466.26%594.73M
2,059.47%279.85M
289.69%105.03M
Net cash flow
Beginning cash position
-53.03%217.54M
149.08%463.15M
-50.85%185.94M
4.18%378.34M
-38.32%363.17M
6.17%588.83M
236.82%554.6M
2,236.95%164.66M
2,598.68%180.16M
2.21%7.05M
Current changes in cash
24.09%-180.07M
-185.00%-237.2M
220.47%279.05M
-575.65%-231.63M
121.27%48.7M
-3,463.26%-228.98M
-101.68%-6.43M
125.07%383.38M
4,155.82%205.07M
63,496.15%170.34M
Effect of exchange rate changes
144.87%3.77M
-357.52%-8.41M
-104.69%-1.84M
1,763.65%39.17M
57.38%-2.35M
-435.65%-5.52M
-89.75%1.65M
512.74%16.06M
---417.28K
---3.89M
End cash Position
-81.04%41.24M
-53.03%217.54M
149.16%463.15M
-54.61%185.89M
15.58%409.51M
-35.56%354.32M
-2.53%549.82M
225.14%564.1M
3,247.81%384.82M
2,518.91%173.49M
Free cash flow
-32.96%-224.61M
-215.46%-168.93M
276.47%146.3M
-24.84%-82.91M
30.80%-66.41M
-276.76%-95.97M
119.18%54.29M
-72.10%24.77M
-174.37%-7.44M
666.40%88.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
--
--
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(Q1)Mar 31, 2018(FY)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -19.75%-95.42M-1,193.76%-79.68M108.86%7.29M-29.63%-82.24M33.32%-63.44M-257.42%-95.15M125.00%60.44M-70.24%26.86M-165.29%-6.72M654.91%90.26M
Net income from continuing operations -9,617.73%-452.79M61.70%4.76M101.83%2.94M-11,915.17%-161.06M-100.26%-1.34M792.35%516.34M29.69%57.86M-16.55%44.62M24.01%13.37M178.13%53.47M
Operating gains losses -651.61%-675.76M-274,135.41%-89.91M-97.90%32.81K-68.16%1.57M100.97%4.92M-4,627.57%-506.61M-67.16%-10.72M-303.36%-6.41M534.96%791.53K119.16%3.15M
Depreciation and amortization 887.76%117.01M10,771.59%11.85M-95.70%108.96K89.77%2.54M-8.55%1.34M-2.35%1.46M43.12%1.5M129.67%1.05M308.91%307.87K110.48%455.11K
Deferred tax ------0-76.53%12.63M158.85%53.82M-340.77%-91.45M3,041.67%37.98M72.83%-1.29M-143.32%-4.75M-1,135.72%-2.59M-573.75%-1.95M
Other non cash items 2,701.14%478.1M164.88%17.07M-160.53%-26.31M40.09%43.46M8,836.22%31.02M-92.91%347.17K9,621.64%4.9M99.14%-51.42K130.92%599.33K-5,657.14%-5.95M
Change In working capital 88.95%-3.2M-4,246.48%-28.98M100.76%698.83K-71.35%-91.83M69.11%-53.59M-1,390.89%-173.49M24.16%-11.64M-137.36%-15.34M-1,602.95%-19.68M509.48%41.07M
-Change in receivables ---1.25M--0--0131.31%47.88M-44.82%-152.91M-912.49%-105.59M-496.25%-10.43M-124.77%-1.75M-347.81%-5.64M134.66%7.06M
-Change in prepaid assets 97.48%-1.81M-12,847.52%-71.81M--563.32K----------------------------
-Change in payables and accrued expense -99.89%48.99K17,652.76%43.14M--243.01K-----------------242.36%-220.23K--738.46K-64.37%154.7K
-Change in other current assets -----138.59%-64.63M350.23%167.49M-135.85%-66.93M73.32%-28.38M-1,210.13%-106.38M-268.74%-8.12M148.72%4.81M113.86%172.06K-197.50%-9.88M
-Change in other current liabilities 37.43%-193.42K-187.58%-309.13K99.85%-107.49K-156.99%-72.78M231.89%127.7M456.70%38.48M138.00%6.91M-141.59%-18.19M-492.22%-14.95M230.64%43.73M
-Change in other working capital ----------4.8K----------------------------
Cash from discontinued investing activities -137.09%-14.41M-72.05%38.85M139.02M
Operating cash flow -168.98%-109.83M-127.91%-40.83M277.90%146.3M-29.63%-82.24M33.32%-63.44M-257.42%-95.15M125.00%60.44M-70.24%26.86M-165.29%-6.72M654.91%90.26M
Investing cash flow
Cash flow from continuing investing activities 242.71%132.86M-182.46%-93.1M-60.25%112.9M-31.97%284.02M652.65%417.51M55.89%-75.55M28.10%-171.28M-854.66%-238.21M-269.21%-68.05M36.31%-24.95M
Net PPE purchase and sale 10.39%-114.78M---128.09M--077.97%-652.08K-262.98%-2.96M86.73%-815.63K-193.92%-6.15M-46.19%-2.09M-146.56%-718K-365.54%-1.43M
Net business purchase and sale --209.57M--0--0------267.5K--0100.09%14.29K27.42%-15.73M-------21.67M
Net investment purchase and sale 8.80%38.07M-69.00%35M23.30%112.9M-64.80%91.56M2,125.17%260.08M80.24%-12.84M-47.78%-65M-857.93%-43.98M-371.13%-85.47M114.59%5.8M
Net other investing changes -----73.91%30.25M-39.95%115.96M20.60%193.11M358.73%160.12M38.20%-61.89M43.23%-100.15M-2,205.68%-176.4M--18.13M-940.04%-7.65M
Cash from discontinued investing activities
Investing cash flow 144.04%78.68M-158.97%-178.67M6.67%302.97M-31.97%284.02M652.65%417.51M55.89%-75.55M28.10%-171.28M-854.66%-238.21M-269.21%-68.05M36.31%-24.95M
Financing cash flow
Cash flow from continuing financing activities -1,113.22%-148.92M63.47%-12.27M92.25%-33.61M-41.93%-433.41M-423.88%-305.37M-155.83%-58.29M-82.44%104.41M466.26%594.73M2,059.47%279.85M289.69%105.03M
Net issuance payments of debt ---148.17M--0--0-69.90%-147.89M-1,123.76%-87.04M-104.93%-7.11M82.61%144.19M3,637.67%78.96M--0-108.18%-2.23M
Net common stock issuance 90.11%-1.25M63.02%-12.64M-122.74%-34.17M78.00%-15.34M-825.45%-69.72M-155.40%-7.53M-107.46%-2.95M--39.56M------0
Cash dividends paid ------0--0-80.92%-271.19M-266.48%-149.89M-11.30%-40.9M-834.04%-36.75M---3.93M------0
Proceeds from stock option exercised by employees 37.53%495.94K-35.96%360.59K-44.83%563.08K-21.02%1.02M26.12%1.29M--1.02M--0--0--------
Net other financing activities ---------------------4,490.20%-3.77M-100.02%-82.07K347.64%480.14M481,959.42%279.85M62,165.50%107.26M
Cash from discontinued financing activities 096.03%-5.43M-136.62M
Financing cash flow -741.29%-148.92M89.60%-17.7M60.72%-170.22M-41.93%-433.41M-423.88%-305.37M-155.83%-58.29M-82.44%104.41M466.26%594.73M2,059.47%279.85M289.69%105.03M
Net cash flow
Beginning cash position -53.03%217.54M149.08%463.15M-50.85%185.94M4.18%378.34M-38.32%363.17M6.17%588.83M236.82%554.6M2,236.95%164.66M2,598.68%180.16M2.21%7.05M
Current changes in cash 24.09%-180.07M-185.00%-237.2M220.47%279.05M-575.65%-231.63M121.27%48.7M-3,463.26%-228.98M-101.68%-6.43M125.07%383.38M4,155.82%205.07M63,496.15%170.34M
Effect of exchange rate changes 144.87%3.77M-357.52%-8.41M-104.69%-1.84M1,763.65%39.17M57.38%-2.35M-435.65%-5.52M-89.75%1.65M512.74%16.06M---417.28K---3.89M
End cash Position -81.04%41.24M-53.03%217.54M149.16%463.15M-54.61%185.89M15.58%409.51M-35.56%354.32M-2.53%549.82M225.14%564.1M3,247.81%384.82M2,518.91%173.49M
Free cash flow -32.96%-224.61M-215.46%-168.93M276.47%146.3M-24.84%-82.91M30.80%-66.41M-276.76%-95.97M119.18%54.29M-72.10%24.77M-174.37%-7.44M666.40%88.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion----
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