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Income Statement
Balance Sheet
Cash Flow Statement
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Cango Inc. (CANG)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions of CNY, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16
   20-F20-F20-F20-F20-F20-F
Net income  -8.53,369.5390.9302.7341.0128.9
Depreciation and amortization  8.59.510.57.23.01.5
Stock-based compensation  87.678.882.333.4 4.1
Deferred taxes  -582.9248.2-9.0-32.7-12.82.9
Change in working capital   [+]488.2-25.9-98.8-183.1317.0-22.4
Other operating activities  -397.2-4,301.747.057.3-59.0-31.9
Cash from operations  -404.4-621.6422.9184.8589.383.0
   
Capital expenditures   [+]-18.9-5.4-43.0-14.4-9.6-2.6
Acquisitions  1.7  -108.4-141.5 
Sales of short-term investments, net   [+]4,000.01,019.6 -202.643.6-90.4
Other cash from investing  -1,321.6-1,507.8-1,155.4-1,313.3-55.7-179.5
Cash from investing  2,661.2-493.6-1,198.4-1,638.6-162.9-272.0
   
Cash dividends paid  -955.4-267.2-257.1-27.1 -1.0
Repurchase of common stock, net  -444.4-49.2-20.6272.1  
Option exercises  8.26.7    
Other cash from financing  -538.4-57.71,008.33,846.0685.7188.2
Cash from financing  -1,946.4-380.8730.54,091.1685.7187.1
   
Free cash flow  -423.3-627.0379.9170.4579.780.5
        Per share (diluted)  ($1.46)($2.06)$1.25$0.61$2.29 
   
Cash paid for interest  134.2140.0154.63.813.20.2
Cash paid for income taxes  209.0101.978.2130.5116.619.8

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