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CANG Cango

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2.960
+0.170+6.09%

Close Nov 7 16:00 ET

2.950
-0.010-0.34%

Post 19:22 ET

308.92MMarket Cap15.74P/E (TTM)

Cango Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

--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

----

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

-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

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

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

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%-567.39M	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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data