Dusseldorf - Delayed Quote EUR
Cango Inc (9C0A.DU)
4.1800
0.0000
(0.00%)
At close: June 13 at 7:32:04 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
--
-310,202.9750
1,026,026.4600
-567,385.0520
-404,390.8310
Investing Cash Flow
--
-1,249,883.4530
2,124,698.2770
1,959,528.8030
2,661,222.9860
Financing Cash Flow
--
-127,380.7620
-1,193,778.9990
-2,990,208.7480
-1,946,434.3080
End Cash Position
--
1,587,869.3290
3,288,326.3300
1,282,483.1340
2,610,280.7650
Income Tax Paid Supplemental Data
--
2,646.1960
7,844.1740
33,818.2920
209,044.2640
Interest Paid Supplemental Data
--
0
17,116.5100
83,133.4330
134,173.9210
Capital Expenditure
--
-928,782.0050
-1,784.6320
-4,622.2330
-18,922.0660
Issuance of Debt
--
0
228,081.4100
684,819.3080
1,546,736.3250
Repayment of Debt
--
-39,071.5000
-1,177,683.4770
-1,705,178.5910
-2,101,568.5170
Repurchase of Capital Stock
--
-90,913.0030
-246,882.1380
-105,835.3090
-444,401.1720
Free Cash Flow
--
-1,238,984.9800
1,024,241.8280
-572,007.2850
-423,312.8970
12/31/2021 - 1/26/2021
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