US Stock MarketDetailed Quotes

Cango (CANG)

Watchlist
  • 1.450
  • -0.070-4.61%
Close Jan 15 15:59 ET
  • 1.480
  • +0.030+2.06%
Post 20:01 ET
516.71MMarket Cap-1.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cango (CANG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-129.36%-42.49M
276.01%144.74M
-29.63%-82.24M
89.79%-63.44M
-246.99%-621.61M
128.86%422.9M
-68.64%184.79M
-159.57%-42.24M
609.78%589.3M
70.92M
Net income from continuing operations
868.69%41.07M
96.68%-5.34M
-11,915.17%-161.06M
-100.04%-1.34M
733.23%3.37B
31.91%404.86M
-12.07%306.92M
13.15%84.03M
161.50%349.06M
--74.26M
Operating gains losses
-45,158.04%-90.85M
-112.82%-200.74K
-68.16%1.57M
100.15%4.92M
-4,314.40%-3.31B
-70.02%-74.98M
-314.28%-44.1M
496.87%4.98M
106.06%20.58M
---1.25M
Depreciation and amortization
400.42%13.16M
3.75%2.63M
89.77%2.54M
-86.00%1.34M
-8.82%9.54M
45.57%10.47M
141.99%7.19M
273.10%1.94M
97.90%2.97M
--518.77K
Deferred tax
--0
-76.53%12.63M
158.85%53.82M
-136.85%-91.45M
2,846.80%248.15M
72.37%-9.03M
-156.38%-32.69M
-1,045.02%-16.3M
-545.42%-12.75M
--1.72M
Other non cash items
46.77%-14M
-160.53%-26.31M
40.09%43.46M
1,267.80%31.02M
-93.38%2.27M
9,784.69%34.26M
99.09%-353.73K
128.21%3.77M
-5,324.93%-38.87M
---13.36M
Change In working capital
-74.48%39.31M
267.74%154.03M
-71.35%-91.83M
95.27%-53.59M
-1,292.13%-1.13B
22.86%-81.42M
-139.36%-105.55M
-1,471.33%-123.71M
485.00%268.16M
--9.02M
-Change in receivables
-52.82%62.13M
175.04%131.7M
131.31%47.88M
77.83%-152.91M
-845.42%-689.87M
-506.46%-72.97M
-126.10%-12.03M
-308.60%-35.48M
132.59%46.1M
---8.68M
-Change in payables and accrued expense
----
----
----
----
----
----
-250.00%-1.51M
--4.64M
-66.50%1.01M
--0
-Change in other current assets
-138.59%-64.63M
350.23%167.49M
-135.85%-66.93M
95.92%-28.38M
-1,123.34%-694.99M
-271.63%-56.81M
151.34%33.1M
112.65%1.08M
-179.71%-64.48M
---8.55M
-Change in other current liabilities
128.80%41.8M
-99.47%-145.17M
-156.99%-72.78M
-49.20%127.7M
419.82%251.38M
138.66%48.36M
-143.82%-125.1M
-457.87%-93.96M
210.88%285.52M
--26.25M
-Change in other working capital
----
--4.8K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-129.36%-42.49M
276.01%144.74M
-29.63%-82.24M
89.79%-63.44M
-246.99%-621.61M
128.86%422.9M
-68.64%184.79M
-159.57%-42.24M
609.78%589.3M
--70.92M
Investing cash flow
Cash flow from continuing investing activities
-157.12%-171.21M
5.53%299.73M
-31.97%284.02M
184.59%417.51M
58.82%-493.56M
26.87%-1.2B
-905.89%-1.64B
-236.88%-427.85M
40.12%-162.91M
-127.01M
Net PPE purchase and sale
-82,508.56%-127.23M
76.38%-154.01K
77.97%-652.08K
44.44%-2.96M
87.61%-5.33M
-198.95%-43.02M
-54.04%-14.39M
-124.97%-4.51M
-337.71%-9.34M
---2.01M
Net business purchase and sale
----
----
----
--267.5K
--0
100.09%100K
23.52%-108.22M
----
---141.5M
----
Net investment purchase and sale
-140.36%-74.24M
100.88%183.93M
-64.80%91.56M
409.98%260.08M
81.55%-83.9M
-50.31%-454.77M
-898.59%-302.55M
-329.87%-537.34M
113.72%37.89M
---125M
Net other investing changes
-73.91%30.25M
-39.95%115.96M
20.60%193.11M
139.60%160.12M
42.30%-404.33M
42.26%-700.72M
-2,329.40%-1.21B
--114M
-889.82%-49.95M
----
Cash from discontinued investing activities
Investing cash flow
-157.12%-171.21M
5.53%299.73M
-31.97%284.02M
184.59%417.51M
58.82%-493.56M
26.87%-1.2B
-905.89%-1.64B
-236.88%-427.85M
40.12%-162.91M
---127.01M
Financing cash flow
Cash flow from continuing financing activities
89.64%-17.45M
61.14%-168.41M
-41.93%-433.41M
19.81%-305.37M
-152.13%-380.82M
-82.14%730.55M
496.64%4.09B
1,870.35%1.76B
266.39%685.69M
89.29M
Net issuance payments of debt
96.00%-5.35M
9.42%-133.96M
-69.90%-147.89M
-87.31%-87.04M
-104.61%-46.47M
85.73%1.01B
3,827.49%543.19M
--0
-107.70%-14.57M
--88.89M
Net common stock issuance
64.24%-12.45M
-127.04%-34.83M
78.00%-15.34M
-41.65%-69.72M
-138.48%-49.22M
-107.58%-20.64M
--272.15M
----
--0
----
Cash dividends paid
--0
--0
-80.92%-271.19M
43.91%-149.89M
-3.93%-267.21M
-850.04%-257.11M
---27.06M
----
--0
----
Proceeds from stock option exercised by employees
-6.54%356.67K
-62.61%381.63K
-21.02%1.02M
-80.70%1.29M
--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
Cash from discontinued financing activities
Financing cash flow
89.64%-17.45M
61.14%-168.41M
-41.93%-433.41M
19.81%-305.37M
-152.13%-380.82M
-82.14%730.55M
496.64%4.09B
1,870.35%1.76B
266.39%685.69M
--89.29M
Net cash flow
Beginning cash position
148.97%450.45M
-52.18%180.92M
4.18%378.34M
-90.56%363.17M
-0.86%3.85B
242.59%3.88B
2,362.34%1.13B
2,362.34%1.13B
-3.90%46M
--46M
Current changes in cash
-183.73%-231.16M
219.19%276.07M
-575.65%-231.63M
103.26%48.7M
-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
Effect of exchange rate changes
-125.80%-1.78M
-82.39%6.9M
1,763.65%39.17M
93.48%-2.35M
-413.41%-36.09M
-89.58%11.52M
534.89%110.48M
---2.62M
---25.4M
--0
End cash Position
-53.11%217.51M
149.56%463.89M
-54.61%185.89M
-82.31%409.51M
-39.83%2.31B
-0.86%3.85B
242.59%3.88B
2,954.63%2.42B
2,362.34%1.13B
--79.2M
Free cash flow
-217.46%-169.72M
274.28%144.49M
-24.84%-82.91M
89.41%-66.41M
-265.05%-626.97M
122.93%379.87M
-70.61%170.4M
-167.86%-46.76M
620.59%579.72M
--68.91M
Currency Unit
USD
USD
USD
USD
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
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, 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(Q1)Mar 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -129.36%-42.49M276.01%144.74M-29.63%-82.24M89.79%-63.44M-246.99%-621.61M128.86%422.9M-68.64%184.79M-159.57%-42.24M609.78%589.3M70.92M
Net income from continuing operations 868.69%41.07M96.68%-5.34M-11,915.17%-161.06M-100.04%-1.34M733.23%3.37B31.91%404.86M-12.07%306.92M13.15%84.03M161.50%349.06M--74.26M
Operating gains losses -45,158.04%-90.85M-112.82%-200.74K-68.16%1.57M100.15%4.92M-4,314.40%-3.31B-70.02%-74.98M-314.28%-44.1M496.87%4.98M106.06%20.58M---1.25M
Depreciation and amortization 400.42%13.16M3.75%2.63M89.77%2.54M-86.00%1.34M-8.82%9.54M45.57%10.47M141.99%7.19M273.10%1.94M97.90%2.97M--518.77K
Deferred tax --0-76.53%12.63M158.85%53.82M-136.85%-91.45M2,846.80%248.15M72.37%-9.03M-156.38%-32.69M-1,045.02%-16.3M-545.42%-12.75M--1.72M
Other non cash items 46.77%-14M-160.53%-26.31M40.09%43.46M1,267.80%31.02M-93.38%2.27M9,784.69%34.26M99.09%-353.73K128.21%3.77M-5,324.93%-38.87M---13.36M
Change In working capital -74.48%39.31M267.74%154.03M-71.35%-91.83M95.27%-53.59M-1,292.13%-1.13B22.86%-81.42M-139.36%-105.55M-1,471.33%-123.71M485.00%268.16M--9.02M
-Change in receivables -52.82%62.13M175.04%131.7M131.31%47.88M77.83%-152.91M-845.42%-689.87M-506.46%-72.97M-126.10%-12.03M-308.60%-35.48M132.59%46.1M---8.68M
-Change in payables and accrued expense -------------------------250.00%-1.51M--4.64M-66.50%1.01M--0
-Change in other current assets -138.59%-64.63M350.23%167.49M-135.85%-66.93M95.92%-28.38M-1,123.34%-694.99M-271.63%-56.81M151.34%33.1M112.65%1.08M-179.71%-64.48M---8.55M
-Change in other current liabilities 128.80%41.8M-99.47%-145.17M-156.99%-72.78M-49.20%127.7M419.82%251.38M138.66%48.36M-143.82%-125.1M-457.87%-93.96M210.88%285.52M--26.25M
-Change in other working capital ------4.8K--------------------------------
Cash from discontinued investing activities
Operating cash flow -129.36%-42.49M276.01%144.74M-29.63%-82.24M89.79%-63.44M-246.99%-621.61M128.86%422.9M-68.64%184.79M-159.57%-42.24M609.78%589.3M--70.92M
Investing cash flow
Cash flow from continuing investing activities -157.12%-171.21M5.53%299.73M-31.97%284.02M184.59%417.51M58.82%-493.56M26.87%-1.2B-905.89%-1.64B-236.88%-427.85M40.12%-162.91M-127.01M
Net PPE purchase and sale -82,508.56%-127.23M76.38%-154.01K77.97%-652.08K44.44%-2.96M87.61%-5.33M-198.95%-43.02M-54.04%-14.39M-124.97%-4.51M-337.71%-9.34M---2.01M
Net business purchase and sale --------------267.5K--0100.09%100K23.52%-108.22M-------141.5M----
Net investment purchase and sale -140.36%-74.24M100.88%183.93M-64.80%91.56M409.98%260.08M81.55%-83.9M-50.31%-454.77M-898.59%-302.55M-329.87%-537.34M113.72%37.89M---125M
Net other investing changes -73.91%30.25M-39.95%115.96M20.60%193.11M139.60%160.12M42.30%-404.33M42.26%-700.72M-2,329.40%-1.21B--114M-889.82%-49.95M----
Cash from discontinued investing activities
Investing cash flow -157.12%-171.21M5.53%299.73M-31.97%284.02M184.59%417.51M58.82%-493.56M26.87%-1.2B-905.89%-1.64B-236.88%-427.85M40.12%-162.91M---127.01M
Financing cash flow
Cash flow from continuing financing activities 89.64%-17.45M61.14%-168.41M-41.93%-433.41M19.81%-305.37M-152.13%-380.82M-82.14%730.55M496.64%4.09B1,870.35%1.76B266.39%685.69M89.29M
Net issuance payments of debt 96.00%-5.35M9.42%-133.96M-69.90%-147.89M-87.31%-87.04M-104.61%-46.47M85.73%1.01B3,827.49%543.19M--0-107.70%-14.57M--88.89M
Net common stock issuance 64.24%-12.45M-127.04%-34.83M78.00%-15.34M-41.65%-69.72M-138.48%-49.22M-107.58%-20.64M--272.15M------0----
Cash dividends paid --0--0-80.92%-271.19M43.91%-149.89M-3.93%-267.21M-850.04%-257.11M---27.06M------0----
Proceeds from stock option exercised by employees -6.54%356.67K-62.61%381.63K-21.02%1.02M-80.70%1.29M--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
Cash from discontinued financing activities
Financing cash flow 89.64%-17.45M61.14%-168.41M-41.93%-433.41M19.81%-305.37M-152.13%-380.82M-82.14%730.55M496.64%4.09B1,870.35%1.76B266.39%685.69M--89.29M
Net cash flow
Beginning cash position 148.97%450.45M-52.18%180.92M4.18%378.34M-90.56%363.17M-0.86%3.85B242.59%3.88B2,362.34%1.13B2,362.34%1.13B-3.90%46M--46M
Current changes in cash -183.73%-231.16M219.19%276.07M-575.65%-231.63M103.26%48.7M-3,227.21%-1.5B-101.70%-44.96M137.15%2.64B3,783.11%1.29B59,706.24%1.11B--33.2M
Effect of exchange rate changes -125.80%-1.78M-82.39%6.9M1,763.65%39.17M93.48%-2.35M-413.41%-36.09M-89.58%11.52M534.89%110.48M---2.62M---25.4M--0
End cash Position -53.11%217.51M149.56%463.89M-54.61%185.89M-82.31%409.51M-39.83%2.31B-0.86%3.85B242.59%3.88B2,954.63%2.42B2,362.34%1.13B--79.2M
Free cash flow -217.46%-169.72M274.28%144.49M-24.84%-82.91M89.41%-66.41M-265.05%-626.97M122.93%379.87M-70.61%170.4M-167.86%-46.76M620.59%579.72M--68.91M
Currency Unit USDUSDUSDUSDCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion------
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +6.63%
Sample Name
Sample Code
 +3.27%
Sample Name
Sample Code
 +2.15%
4
NVIDIA
NVDA
+2.13%
5
Broadcom
AVGO
+0.92%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +15.64%
Sample Name
Sample Code
 +12.57%
Sample Name
Sample Code
 +10.73%
4
Alibaba
BABA
+10.66%
5
Taiwan Semiconductor
TSM
+7.43%
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

- No more -