Kandi Technologies Group, Inc. (KNDI)

Kandi Technologies Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-50.95	1.67	-12.85	22.86	-10.39
Depreciation & Amortization	12.02	11.91	12.43	10.04	8.22
Stock-Based Compensation	7.11	11.06	1.93	1.48	0.9
Other Adjustments	39.96	0.64	-1.86	-61.5	-1.86
Change in Receivables	-29.77	10.56	-20.97	-2.54	19.25
Changes in Inventories	-11.58	-21.53	-9.15	-7.52	9.25
Changes in Accounts Payable	79.04	38.6	62.59	2.18	-30.99
Changes in Accrued Expenses	3.32	-5.06	7.84	10.51	-0.17
Changes in Income Taxes Payable	-0.58	0.95	-0.03	0.15	-0.75
Changes in Other Operating Activities	-66.39	-149.97	-8.46	24.57	-44.34
Operating Cash Flow	-17.82	-101.16	31.48	0.24	-50.88
Operating Cash Flow Growth	-	-	12924.55%	-	-
Capital Expenditures	-0.93	-13.25	-3.82	-16.79	-14.9
Sale of Property, Plant & Equipment	-	-	-	23.31	52.58
Purchases of Intangible Assets	-	-	-	-2.36	-3.28
Purchases of Investments	26.82	45.24	-31.21	-54.37	-0.04
Proceeds from Sale of Investments	-	-	-	47.75	42.9
Payments for Business Acquisitions	-0.16	0.28	-	-7.12	-
Other Investing Activities	-	-	-	31.78	-26.1
Investing Cash Flow	25.72	32.28	-35.03	22.21	51.15
Short-Term Debt Issued	66.2	23.42	30.77	0.95	24.64
Short-Term Debt Repaid	-37.49	-19.71	-28.36	-	-50.87
Net Short-Term Debt Issued (Repaid)	28.71	3.71	2.41	0.95	-26.23
Long-Term Debt Issued	-	8.23	-	2.21	0.39
Long-Term Debt Repaid	-2.28	-0.05	-	-	-28.8
Net Long-Term Debt Issued (Repaid)	-2.28	8.18	-	2.21	-28.41
Issuance of Common Stock	-	3.45	-	-	181.08
Repurchase of Common Stock	-3.92	-0.51	-7.5	-2.41	-
Net Common Stock Issued (Repurchased)	-3.92	2.94	-7.5	-2.41	181.08
Other Financing Activities	-	-	0.76	-	-
Financing Cash Flow	22.51	14.83	-4.33	0.75	126.45
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-3.2	-3.36	-9.75	2.96	-0.71
Net Cash Flow	30.41	-54.05	-7.89	23.2	126.71
Free Cash Flow	-18.76	-114.41	27.66	-16.54	-65.79
FCF Margin	-14.70%	-92.56%	23.48%	-18.08%	-85.53%
Free Cash Flow Per Share	-0.22	-1.43	0.37	-0.22	-1.18
Levered Free Cash Flow	-9.63	-124.78	50.97	49.17	-138.71
Unlevered Free Cash Flow	-47.6	-144.61	34.74	24.19	-73.18

Updated Aug 19, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q