Cango Inc Cl A (CANG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,075 | -5,334 | -161,110 | -1,341 | 516,999 |
| Depreciation Amortization | 13,163 | 2,626 | 2,536 | 1,336 | 1,463 |
| Income taxes - deferred | N/A | 12,611 | 53,837 | -91,472 | 38,031 |
| Accounts receivable | 7,376 | 28,450 | -6,277 | -12,245 | 1,068 |
| Other Working Capital | 39,314 | 153,785 | -91,855 | -53,605 | -173,713 |
| Other Operating Activity | -143,425 | -47,624 | 120,606 | 93,868 | -479,114 |
| Operating Cash Flow | $-42,498 | $144,513 | $-82,263 | $-63,458 | $-95,266 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,239 | 79,887 | 30,830 | 445,950 | -14,726 |
| PPE Investments | -127,243 | -154 | -652 | -2,961 | -817 |
| Net Acquisitions | N/A | N/A | N/A | 268 | N/A |
| Purchase Of Investment | -775,155 | -676,774 | -570,478 | -367,546 | 1,867 |
| Sale Of Investment | 699,672 | 780,521 | 631,236 | 181,735 | N/A |
| Other Investing Activity | 30,254 | 115,778 | 193,170 | 160,159 | -61,967 |
| Investing Cash Flow | $-171,233 | $299,258 | $284,105 | $417,604 | $-75,642 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 32,125 | 99,290 | 242,717 | 516,435 |
| Debt Repayment | -5,353 | -165,873 | -247,228 | -329,782 | -523,557 |
| Common Stock Issued | 357 | 381 | 1,021 | 1,293 | 1,026 |
| Common Stock Repurchased | -12,455 | -34,773 | -15,345 | -69,736 | -7,543 |
| Dividend Paid | N/A | N/A | -271,278 | -149,929 | -40,953 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -3,772 |
| Financing Cash Flow | $-17,451 | $-168,140 | $-433,540 | $-305,438 | $-58,364 |
| Exchange Rate Effect | -1,780 | 6,887 | 39,185 | -2,355 | -5,532 |
| Beginning Cash Position | 450,499 | 180,634 | 378,455 | 363,257 | 589,576 |
| End Cash Position | 217,537 | 463,151 | 185,943 | 409,610 | 354,773 |
| Net Cash Flow | $-232,962 | $282,517 | $-192,513 | $46,353 | $-234,803 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,498 | 144,513 | -82,263 | -63,458 | -95,266 |
| Capital Expenditure | -127,243 | -251 | -670 | -2,969 | -822 |
| Free Cash Flow | -169,740 | 144,261 | -82,933 | -66,427 | -96,088 |