Cango Inc
NYSE:CANG
Cango Inc
NYSE:CANG
Price:
0.85
USD
1.19%
Market Closed
Market Cap:
$302.6m
Cash Flow Statement
Cash Flow Statement
Cango Inc
Cango Inc
Currency: CNY
| Sep-2017 | Dec-2017 | Mar-2018 | Dec-2018 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
412
|
349
|
359
|
307
|
|
| Depreciation & Amortization |
2
|
3
|
4
|
7
|
|
| Change in Deffered Taxes |
8
|
(13)
|
(31)
|
(33)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
33
|
|
| Other Non-Cash Items |
(14)
|
(18)
|
8
|
9
|
|
| Cash Taxes Paid |
111
|
117
|
0
|
131
|
|
| Cash Interest Paid |
10
|
13
|
0
|
4
|
|
| Change in Working Capital |
(25)
|
268
|
136
|
(106)
|
|
| Cash from Operating Activities |
384
N/A
|
589
+53%
|
476
-19%
|
185
-61%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(8)
|
(10)
|
(12)
|
(14)
|
|
| Other Items |
(364)
|
(153)
|
(452)
|
(1 624)
|
|
| Cash from Investing Activities |
(372)
N/A
|
(163)
+56%
|
(464)
-185%
|
(1 639)
-253%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
699
|
699
|
2 485
|
3 580
|
|
| Net Issuance of Debt |
194
|
(15)
|
(104)
|
543
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(27)
|
|
| Other |
(10)
|
2
|
(25)
|
(5)
|
|
| Cash from Financing Activities |
882
N/A
|
686
-22%
|
2 356
+244%
|
4 091
+74%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
(24)
|
(25)
|
(28)
|
111
|
|
| Net Change in Cash |
870
N/A
|
1 087
+25%
|
2 340
+115%
|
2 748
+17%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
376
N/A
|
580
+54%
|
464
-20%
|
170
-63%
|
|
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