CANG Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-26 | 2023-04-26 | 2022-04-26 | 2021-04-27 | 2020-04-27 | 2019-04-25 | 2017-12-31 | 2016-12-31 | |
| Net Income/Starting Line | -37873274 | -1111207883 | -8544352 | 3373420061 | 404858740 | 306924335 | 349057432 | 133481062 | |
| Cash From Operating Activities | 0 | -567385052 | -404390831 | -621612202 | 422895235 | 184786337 | 589303416 | 83026593 | |
| Depreciation and Amortization | 0 | 17490204 | 8514969 | 9544137 | 10466942 | 7190216 | 2971273 | 1501400 | |
| Deferred Income Tax | 0 | 371325673 | -582913268 | 248151964 | -9034211 | -32694920 | -12752767 | 2863061 | |
| Stock Based Compensation | 38490513 | 158522520 | 87634835 | 78754828 | 82265991 | 0 | 0 | 4100000 | |
| Other Non-Cash Items | -617239 | 630027371 | 432516869 | -3198004489 | 15758486 | -24493007 | -38866874 | 10731683 | |
| Changes in Working Capital | 0 | -633542937 | -341599884 | -1133478703 | -81420713 | -105551200 | 268157671 | -69650613 | |
| Accounts Receivable | 0 | -43292555 | -78030840 | 6968776 | -56086171 | -918623 | -85125822 | 526478 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | -590250382 | -263569044 | -1140447479 | -25334542 | -104632577 | 353283493 | -70177091 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 0 | 1959528803 | 2661222986 | -493563047 | -1198405622 | -1638647370 | -162905838 | -272038829 | |
| Investments in Property Plant and Equipment | 0 | -4622233 | -18922066 | -5360566 | -43025999 | -14389405 | -9586242 | -2576037 | |
| Payments for Acquisitions | 0 | 0 | 1705083 | 31840 | 100000 | -108217301 | 244735 | 441860 | |
| Purchases of Securities | 0 | -3934700190 | -2342226408 | -1116757156 | -8019657054 | -2921444000 | -1899750500 | -481300000 | |
| Proceeds from Sales and Maturities of Securities | 0 | 4566399459 | 3999983663 | 1032855061 | 7564884973 | 2618890000 | 1796136300 | 205071101 | |
| Other Investing Activities | 0 | 1332451767 | 1020682714 | -404332226 | -700707542 | -1213486664 | -49950131 | 6324247 | |
| Cash From Financing Activities | 0 | -2990208748 | -1946434308 | -380822429 | 730547890 | 4091130023 | 685689204 | 187146514 | |
| Debt Repayment | 0 | -1705178591 | -2101568517 | -3416211500 | -1686482435 | -73057135 | -414912500 | -189369514 | |
| Common Stock Issued | 0 | 0 | 0 | 3376434571 | 2695357550 | 272145213 | 0 | 0 | |
| Common Stock Repurchased | 0 | -105835309 | -444401172 | -49219318 | -20638881 | 616245628 | 0 | 0 | |
| Dividends Paid | 0 | -1871055593 | -955437557 | -267214749 | -257114132 | 0 | 0 | -1023000 | |
| Other Financing Activities | 0 | 691860745 | 1554972938 | -24611433 | -574212 | 3302859863 | 1100601704 | 188169514 | |
| Effect of Forex Changes on Cash | 0 | 270267366 | -15008806 | -36093321 | 11516258 | 110476450 | -25403473 | 0 | |
| Net Change in Cash | 0 | -1327797631 | 295389041 | -1532090999 | -33446239 | 2747745440 | 1086683309 | -1865722 | |
| Cash at Beginning of Period | 1282483134 | 2610280765 | 2314891724 | 3846982723 | 3880428962 | 1132683522 | 46000213 | 47865935 | |
| Cash at End of Period | 1282483134 | 1282483134 | 2610280765 | 2314891724 | 3846982723 | 3880428962 | 1132683522 | 46000213 | |
| Free Cash Flow | 0 | -572007285 | -423312897 | -626972768 | 379869236 | 170396932 | 579717174 | 80450556 | |
| Operating Cash Flow | 0 | -567385052 | -404390831 | -621612202 | 422895235 | 184786337 | 589303416 | 83026593 | |
| Capital Expenditure | 0 | -4622233 | -18922066 | -5360566 | -43025999 | -14389405 | -9586242 | -2576037 |
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