Cango Historical Cash Flow
| CANG Stock | USD 3.90 0.24 5.80% |
Analysis of Cango cash flow over time is an excellent tool to project Cango Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Investments of 2.2 B or Change In Cash of 2.1 B as it is a great indicator of Cango ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Cango Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Cango Inc is a good buy for the upcoming year.
Cango |
About Cango Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Cango balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Cango's non-liquid assets can be easily converted into cash.
Cango Cash Flow Chart
Add Fundamental
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Cango Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Cango operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Cango's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Cango Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cango Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Cango's Stock Based Compensation is most likely to increase significantly in the upcoming years. The Cango's current Free Cash Flow is estimated to increase to about 1.1 B, while Net Borrowings is forecasted to increase to (474.4 M).
Cango cash flow statement Correlations
Click cells to compare fundamentals
Cango Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Cango cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (20.6M) | (49.2M) | (444.4M) | (105.8M) | (246.9M) | (234.5M) | |
| Investments | (1.2B) | (83.9M) | 1.7B | 2.0B | 2.1B | 2.2B | |
| Change In Cash | (33.4M) | (1.5B) | 295.4M | (1.3B) | 2.0B | 2.1B | |
| Net Borrowings | 543.2M | 1.0B | (46.5M) | (554.8M) | (499.3M) | (474.4M) | |
| Stock Based Compensation | 82.3M | 78.8M | 87.6M | 158.5M | 38.5M | 69.3M | |
| Free Cash Flow | 379.9M | (627.0M) | (423.3M) | (572.0M) | 1.0B | 1.1B | |
| Change In Working Capital | (81.4M) | (1.1B) | (341.6M) | (633.5M) | 1.1B | 1.1B | |
| Begin Period Cash Flow | 3.9B | 3.8B | 2.3B | 2.6B | 1.3B | 2.1B | |
| Total Cashflows From Investing Activities | (1.6B) | (1.2B) | (493.6M) | 2.7B | 3.1B | 3.2B | |
| Other Cashflows From Financing Activities | (574.2K) | (24.6M) | 1.6B | 691.9M | 2.7M | 2.6M | |
| Depreciation | 10.5M | 9.5M | 8.5M | 17.5M | 18.6M | 10.5M | |
| Other Non Cash Items | 15.8M | (3.2B) | 432.5M | 630.0M | (174.6M) | (183.4M) | |
| Capital Expenditures | 43.0M | 5.4M | 18.9M | 4.6M | 1.8M | 1.7M | |
| Total Cash From Operating Activities | 422.9M | (621.6M) | (404.4M) | (567.4M) | 1.0B | 1.1B | |
| Change To Account Receivables | (56.1M) | 7.0M | (78.0M) | (43.3M) | 933.6M | 980.3M | |
| Change To Operating Activities | (103.1M) | (48.4M) | (526.8M) | 415.8M | 374.3M | 393.0M | |
| Net Income | 404.9M | 3.4B | (8.5M) | (1.1B) | (37.9M) | (36.0M) | |
| Total Cash From Financing Activities | 730.5M | (380.8M) | (1.9B) | (3.0B) | (1.2B) | (1.1B) | |
| End Period Cash Flow | 3.8B | 2.3B | 2.6B | 1.3B | 3.3B | 2.5B | |
| Change To Netincome | (19.5M) | 102.9M | (2.9B) | (62.8M) | (56.5M) | (59.3M) |
Currently Active Assets on Macroaxis
When determining whether Cango Inc is a strong investment it is important to analyze Cango's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cango's future performance. For an informed investment choice regarding Cango Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cango Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cango. If investors know Cango will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cango listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.923 | Earnings Share 0.18 | Revenue Per Share 2.528 | Quarterly Revenue Growth (0.92) | Return On Assets 0.0154 |
The market value of Cango Inc is measured differently than its book value, which is the value of Cango that is recorded on the company's balance sheet. Investors also form their own opinion of Cango's value that differs from its market value or its book value, called intrinsic value, which is Cango's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cango's market value can be influenced by many factors that don't directly affect Cango's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cango's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cango is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cango's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.