Cango Inc
NYSE:CANG

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Cango Inc
NYSE:CANG
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Price: 3.76 USD 1.08% Market Closed
Market Cap: 392.4m USD
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Cash Flow Statement

Cash Flow Statement
Cango Inc

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Cash Flow Statement
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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