US Stock MarketDetailed Quotes

CANG Cango

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  • 1.490
  • -0.030-1.97%
Close May 31 16:00 ET
  • 1.600
  • +0.110+7.38%
Pre 08:18 ET
155.50MMarket Cap-33863P/E (TTM)

Cango Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
280.83%1.03B
-40.31%-567.39M
34.94%-404.39M
-246.99%-621.61M
128.86%422.9M
-68.64%184.79M
-159.57%-42.24M
609.78%589.3M
70.92M
83.03M
Net income from continuing operations
96.59%-37.87M
-12,905.17%-1.11B
-100.25%-8.54M
733.23%3.37B
31.91%404.86M
-12.07%306.92M
13.15%84.03M
161.50%349.06M
--74.26M
--133.48M
Operating gains losses
-113.17%-1.42M
-65.54%10.8M
100.95%31.35M
-4,314.40%-3.31B
-70.02%-74.98M
-314.28%-44.1M
496.87%4.98M
106.06%20.58M
---1.25M
--9.99M
Depreciation and amortization
6.60%18.64M
105.41%17.49M
-10.78%8.51M
-8.82%9.54M
45.57%10.47M
141.99%7.19M
273.10%1.94M
97.90%2.97M
--518.77K
--1.5M
Deferred tax
-75.89%89.53M
163.70%371.33M
-334.90%-582.91M
2,846.80%248.15M
72.37%-9.03M
-156.38%-32.69M
-1,045.02%-16.3M
-545.42%-12.75M
--1.72M
--2.86M
Other non cash items
-162.19%-186.49M
51.64%299.86M
8,618.46%197.75M
-93.38%2.27M
9,784.69%34.26M
99.09%-353.73K
128.21%3.77M
-5,324.93%-38.87M
---13.36M
--743.87K
Change In working capital
272.34%1.09B
-85.46%-633.54M
69.86%-341.6M
-1,292.13%-1.13B
22.86%-81.42M
-139.36%-105.55M
-1,471.33%-123.71M
485.00%268.16M
--9.02M
---69.65M
-Change in receivables
182.59%933.58M
133.89%330.36M
-41.29%-974.69M
-845.42%-689.87M
-506.46%-72.97M
-126.10%-12.03M
-308.60%-35.48M
132.59%46.1M
---8.68M
---141.46M
-Change in payables and accrued expense
----
----
----
----
----
-250.00%-1.51M
--4.64M
-66.50%1.01M
--0
--3.02M
-Change in other current assets
357.10%1.19B
-155.28%-461.79M
73.97%-180.9M
-1,123.34%-694.99M
-271.63%-56.81M
151.34%33.1M
112.65%1.08M
-179.71%-64.48M
---8.55M
---23.05M
-Change in other current liabilities
-104.94%-1.03B
-161.69%-502.11M
223.80%813.99M
419.82%251.38M
138.66%48.36M
-143.82%-125.1M
-457.87%-93.96M
210.88%285.52M
--26.25M
--91.84M
-Change in other working capital
--34.01K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
280.83%1.03B
-40.31%-567.39M
34.94%-404.39M
-246.99%-621.61M
128.86%422.9M
-68.64%184.79M
-159.57%-42.24M
609.78%589.3M
--70.92M
--83.03M
Investing cash flow
Cash flow from continuing investing activities
8.43%2.12B
-26.37%1.96B
639.19%2.66B
58.82%-493.56M
26.87%-1.2B
-905.89%-1.64B
-236.88%-427.85M
40.12%-162.91M
-127.01M
-272.04M
Net PPE purchase and sale
75.73%-1.09M
76.16%-4.5M
-254.13%-18.87M
87.61%-5.33M
-198.95%-43.02M
-54.04%-14.39M
-124.97%-4.51M
-337.71%-9.34M
---2.01M
---2.13M
Net business purchase and sale
--0
--0
--1.71M
--0
100.09%100K
23.52%-108.22M
----
---141.5M
----
--0
Net investment purchase and sale
106.39%1.3B
-61.89%631.7M
2,075.82%1.66B
81.55%-83.9M
-50.31%-454.77M
-898.59%-302.55M
-329.87%-537.34M
113.72%37.89M
---125M
---276.23M
Net other investing changes
-38.30%822.01M
30.54%1.33B
352.42%1.02B
42.30%-404.33M
42.26%-700.72M
-2,329.40%-1.21B
--114M
-889.82%-49.95M
----
--6.32M
Cash from discontinued investing activities
Investing cash flow
8.43%2.12B
-26.37%1.96B
639.19%2.66B
58.82%-493.56M
26.87%-1.2B
-905.89%-1.64B
-236.88%-427.85M
40.12%-162.91M
---127.01M
---272.04M
Financing cash flow
Cash flow from continuing financing activities
60.08%-1.19B
-53.62%-2.99B
-411.11%-1.95B
-152.13%-380.82M
-82.14%730.55M
496.64%4.09B
1,870.35%1.76B
266.39%685.69M
89.29M
187.15M
Net issuance payments of debt
6.93%-949.6M
-83.90%-1.02B
-1,093.94%-554.83M
-104.61%-46.47M
85.73%1.01B
3,827.49%543.19M
--0
-107.70%-14.57M
--88.89M
--189.37M
Net common stock issuance
-133.27%-246.88M
76.18%-105.84M
-802.90%-444.4M
-138.48%-49.22M
-107.58%-20.64M
--272.15M
----
--0
----
--0
Cash dividends paid
--0
-95.83%-1.87B
-257.55%-955.44M
-3.93%-267.21M
-850.04%-257.11M
---27.06M
----
--0
----
---1.02M
Proceeds from stock option exercised by employees
-61.58%2.71M
-14.51%7.04M
23.05%8.24M
--6.69M
--0
--0
----
----
----
----
Net other financing activities
----
----
----
-4,186.12%-24.61M
-100.02%-574.21K
371.66%3.3B
439,742.66%1.76B
58,455.14%700.26M
--400K
---1.2M
Cash from discontinued financing activities
Financing cash flow
60.08%-1.19B
-53.62%-2.99B
-411.11%-1.95B
-152.13%-380.82M
-82.14%730.55M
496.64%4.09B
1,870.35%1.76B
266.39%685.69M
--89.29M
--187.15M
Net cash flow
Beginning cash position
-50.87%1.28B
12.76%2.61B
-39.83%2.31B
-0.86%3.85B
242.59%3.88B
2,362.34%1.13B
2,362.34%1.13B
-3.90%46M
--46M
--47.87M
Current changes in cash
222.46%1.96B
-614.84%-1.6B
120.75%310.4M
-3,227.21%-1.5B
-101.70%-44.96M
137.15%2.64B
3,783.11%1.29B
59,706.24%1.11B
--33.2M
---1.87M
Effect of exchange rate changes
-81.91%48.9M
1,900.73%270.27M
58.42%-15.01M
-413.41%-36.09M
-89.58%11.52M
534.89%110.48M
---2.62M
---25.4M
--0
--0
End cash Position
156.40%3.29B
-50.87%1.28B
12.76%2.61B
-39.83%2.31B
-0.86%3.85B
242.59%3.88B
2,954.63%2.42B
2,362.34%1.13B
--79.2M
--46M
Free cash flow
279.06%1.02B
-35.13%-572.01M
32.48%-423.31M
-265.05%-626.97M
122.93%379.87M
-70.61%170.4M
-167.86%-46.76M
620.59%579.72M
--68.91M
--80.45M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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 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, 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(Q1)Mar 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 280.83%1.03B-40.31%-567.39M34.94%-404.39M-246.99%-621.61M128.86%422.9M-68.64%184.79M-159.57%-42.24M609.78%589.3M70.92M83.03M
Net income from continuing operations 96.59%-37.87M-12,905.17%-1.11B-100.25%-8.54M733.23%3.37B31.91%404.86M-12.07%306.92M13.15%84.03M161.50%349.06M--74.26M--133.48M
Operating gains losses -113.17%-1.42M-65.54%10.8M100.95%31.35M-4,314.40%-3.31B-70.02%-74.98M-314.28%-44.1M496.87%4.98M106.06%20.58M---1.25M--9.99M
Depreciation and amortization 6.60%18.64M105.41%17.49M-10.78%8.51M-8.82%9.54M45.57%10.47M141.99%7.19M273.10%1.94M97.90%2.97M--518.77K--1.5M
Deferred tax -75.89%89.53M163.70%371.33M-334.90%-582.91M2,846.80%248.15M72.37%-9.03M-156.38%-32.69M-1,045.02%-16.3M-545.42%-12.75M--1.72M--2.86M
Other non cash items -162.19%-186.49M51.64%299.86M8,618.46%197.75M-93.38%2.27M9,784.69%34.26M99.09%-353.73K128.21%3.77M-5,324.93%-38.87M---13.36M--743.87K
Change In working capital 272.34%1.09B-85.46%-633.54M69.86%-341.6M-1,292.13%-1.13B22.86%-81.42M-139.36%-105.55M-1,471.33%-123.71M485.00%268.16M--9.02M---69.65M
-Change in receivables 182.59%933.58M133.89%330.36M-41.29%-974.69M-845.42%-689.87M-506.46%-72.97M-126.10%-12.03M-308.60%-35.48M132.59%46.1M---8.68M---141.46M
-Change in payables and accrued expense ---------------------250.00%-1.51M--4.64M-66.50%1.01M--0--3.02M
-Change in other current assets 357.10%1.19B-155.28%-461.79M73.97%-180.9M-1,123.34%-694.99M-271.63%-56.81M151.34%33.1M112.65%1.08M-179.71%-64.48M---8.55M---23.05M
-Change in other current liabilities -104.94%-1.03B-161.69%-502.11M223.80%813.99M419.82%251.38M138.66%48.36M-143.82%-125.1M-457.87%-93.96M210.88%285.52M--26.25M--91.84M
-Change in other working capital --34.01K------------------------------------
Cash from discontinued investing activities
Operating cash flow 280.83%1.03B-40.31%-567.39M34.94%-404.39M-246.99%-621.61M128.86%422.9M-68.64%184.79M-159.57%-42.24M609.78%589.3M--70.92M--83.03M
Investing cash flow
Cash flow from continuing investing activities 8.43%2.12B-26.37%1.96B639.19%2.66B58.82%-493.56M26.87%-1.2B-905.89%-1.64B-236.88%-427.85M40.12%-162.91M-127.01M-272.04M
Net PPE purchase and sale 75.73%-1.09M76.16%-4.5M-254.13%-18.87M87.61%-5.33M-198.95%-43.02M-54.04%-14.39M-124.97%-4.51M-337.71%-9.34M---2.01M---2.13M
Net business purchase and sale --0--0--1.71M--0100.09%100K23.52%-108.22M-------141.5M------0
Net investment purchase and sale 106.39%1.3B-61.89%631.7M2,075.82%1.66B81.55%-83.9M-50.31%-454.77M-898.59%-302.55M-329.87%-537.34M113.72%37.89M---125M---276.23M
Net other investing changes -38.30%822.01M30.54%1.33B352.42%1.02B42.30%-404.33M42.26%-700.72M-2,329.40%-1.21B--114M-889.82%-49.95M------6.32M
Cash from discontinued investing activities
Investing cash flow 8.43%2.12B-26.37%1.96B639.19%2.66B58.82%-493.56M26.87%-1.2B-905.89%-1.64B-236.88%-427.85M40.12%-162.91M---127.01M---272.04M
Financing cash flow
Cash flow from continuing financing activities 60.08%-1.19B-53.62%-2.99B-411.11%-1.95B-152.13%-380.82M-82.14%730.55M496.64%4.09B1,870.35%1.76B266.39%685.69M89.29M187.15M
Net issuance payments of debt 6.93%-949.6M-83.90%-1.02B-1,093.94%-554.83M-104.61%-46.47M85.73%1.01B3,827.49%543.19M--0-107.70%-14.57M--88.89M--189.37M
Net common stock issuance -133.27%-246.88M76.18%-105.84M-802.90%-444.4M-138.48%-49.22M-107.58%-20.64M--272.15M------0------0
Cash dividends paid --0-95.83%-1.87B-257.55%-955.44M-3.93%-267.21M-850.04%-257.11M---27.06M------0-------1.02M
Proceeds from stock option exercised by employees -61.58%2.71M-14.51%7.04M23.05%8.24M--6.69M--0--0----------------
Net other financing activities -------------4,186.12%-24.61M-100.02%-574.21K371.66%3.3B439,742.66%1.76B58,455.14%700.26M--400K---1.2M
Cash from discontinued financing activities
Financing cash flow 60.08%-1.19B-53.62%-2.99B-411.11%-1.95B-152.13%-380.82M-82.14%730.55M496.64%4.09B1,870.35%1.76B266.39%685.69M--89.29M--187.15M
Net cash flow
Beginning cash position -50.87%1.28B12.76%2.61B-39.83%2.31B-0.86%3.85B242.59%3.88B2,362.34%1.13B2,362.34%1.13B-3.90%46M--46M--47.87M
Current changes in cash 222.46%1.96B-614.84%-1.6B120.75%310.4M-3,227.21%-1.5B-101.70%-44.96M137.15%2.64B3,783.11%1.29B59,706.24%1.11B--33.2M---1.87M
Effect of exchange rate changes -81.91%48.9M1,900.73%270.27M58.42%-15.01M-413.41%-36.09M-89.58%11.52M534.89%110.48M---2.62M---25.4M--0--0
End cash Position 156.40%3.29B-50.87%1.28B12.76%2.61B-39.83%2.31B-0.86%3.85B242.59%3.88B2,954.63%2.42B2,362.34%1.13B--79.2M--46M
Free cash flow 279.06%1.02B-35.13%-572.01M32.48%-423.31M-265.05%-626.97M122.93%379.87M-70.61%170.4M-167.86%-46.76M620.59%579.72M--68.91M--80.45M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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