Cango (CANG) Cash flow

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Cango Cash Flow

CANG's free cash flow for Q4 2025 was ¥-1.57B. For the 2025 fiscal year, CANG's free cash flow was decreased by ¥-331.61M and operating cash flow was ¥-767.99M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -767.99M	¥ -310.20M	¥ 1.03B	¥ -567.39M	¥ -404.39M
Investing Cash Flow	¥ 550.19M	¥ -1.25B	¥ 2.12B	¥ 1.96B	¥ 2.66B
Financing Cash Flow	¥ -1.04B	¥ -127.38M	¥ -1.19B	¥ -2.99B	¥ -1.95B
End Cash Position	¥ 288.40M	¥ 1.59B	¥ 3.29B	¥ 1.28B	¥ 2.61B
Free Cash Flow	¥ -1.57B	¥ -1.24B	¥ 1.02B	¥ -572.01M	¥ -423.31M

Currency in CNY