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Cango Inc (CANG)
NYSE:CANG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 804.49M | ¥ 1.70B | ¥ 1.98B | ¥ 3.92B | ¥ 2.05B |
| Gross Profit | ¥ 444.97M | ¥ 190.06M | ¥ 150.36M | ¥ 963.71M | ¥ 954.31M |
| Operating Income | ¥ 178.89M | ¥ -73.75M | ¥ -947.14M | ¥ -23.25M | ¥ 318.30M |
| EBITDA | ¥ 182.91M | ¥ 78.33M | ¥ -641.80M | ¥ 35.30M | ¥ 329.72M |
| Net Income | ¥ 299.82M | ¥ -37.87M | ¥ -1.11B | ¥ -8.54M | ¥ 3.37B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.52B | ¥ 1.66B | ¥ 2.32B | ¥ 4.03B | ¥ 5.77B |
| Total Assets | ¥ 5.97B | ¥ 4.65B | ¥ 7.02B | ¥ 10.95B | ¥ 12.15B |
| Total Debt | ¥ 169.54M | ¥ 90.54M | ¥ 1.08B | ¥ 2.00B | ¥ 2.56B |
| Net Debt | ¥ -1.12B | ¥ -930.06M | ¥ 697.84M | ¥ 569.36M | ¥ 1.14B |
| Total Liabilities | ¥ 1.88B | ¥ 831.63M | ¥ 2.69B | ¥ 3.96B | ¥ 3.77B |
| Stockholders' Equity | ¥ 4.09B | ¥ 3.82B | ¥ 4.32B | ¥ 6.99B | ¥ 8.38B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.24B | ¥ 1.02B | ¥ -572.01M | ¥ -423.31M | ¥ -626.97M |
| Operating Cash Flow | ¥ -310.20M | ¥ 1.03B | ¥ -567.39M | ¥ -404.39M | ¥ -621.61M |
| Investing Cash Flow | ¥ -1.25B | ¥ 2.12B | ¥ 1.96B | ¥ 2.66B | ¥ -493.56M |
| Financing Cash Flow | ¥ -127.38M | ¥ -1.19B | ¥ -2.99B | ¥ -1.95B | ¥ -380.82M |