Kandi Technologies Group, Inc. (KNDI)
NASDAQ: KNDI · Real-Time Price · USD
1.150
+0.030 (2.68%)
May 28, 2025, 4:00 PM - Market closed
Kandi Technologies Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -50.5 | 0.01 | -12.12 | 22.86 | -10.39 | Upgrade
|
| Depreciation & Amortization | 12.02 | 11.83 | 12.34 | 9.95 | 8.14 | Upgrade
|
| Other Amortization | - | 0.08 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.83 | - | - | -48.4 | -14.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 45.5 | 1.44 | 3.34 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.42 | 0.14 | - | -17.79 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 2.59 | 17.25 | Upgrade
|
| Stock-Based Compensation | 7.11 | 11.06 | 1.93 | 1.48 | 0.9 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.88 | 0.66 | -0.54 | 0.86 | -0.15 | Upgrade
|
| Other Operating Activities | -9.29 | 0.06 | -5.39 | 1.24 | -4.78 | Upgrade
|
| Change in Accounts Receivable | -29.77 | 10.56 | -20.97 | -2.54 | 19.25 | Upgrade
|
| Change in Inventory | -12.68 | -20.04 | 7.13 | 20.26 | -27.08 | Upgrade
|
| Change in Accounts Payable | 79.04 | 38.6 | 62.59 | 2.18 | -30.99 | Upgrade
|
| Change in Income Taxes | -0.58 | 0.95 | -0.03 | 0.15 | -0.75 | Upgrade
|
| Change in Other Net Operating Assets | -61.98 | -156.52 | -16.9 | 7.3 | -8.18 | Upgrade
|
| Operating Cash Flow | -17.82 | -101.16 | 31.48 | 0.24 | -50.88 | Upgrade
|
| Operating Cash Flow Growth | - | - | 12924.55% | - | - | Upgrade
|
| Capital Expenditures | -0.93 | -13.25 | -3.82 | -16.79 | -14.9 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 23.31 | 52.58 | Upgrade
|
| Cash Acquisitions | -0.16 | 0.28 | - | -7.12 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -2.36 | -3.28 | Upgrade
|
| Investment in Securities | 26.82 | 45.24 | -31.21 | -6.62 | 42.85 | Upgrade
|
| Investing Cash Flow | 25.72 | 32.28 | -35.03 | 22.21 | 51.15 | Upgrade
|
| Short-Term Debt Issued | 66.2 | 23.42 | 30.77 | 0.95 | 24.64 | Upgrade
|
| Long-Term Debt Issued | - | 8.23 | - | 2.21 | 0.39 | Upgrade
|
| Total Debt Issued | 66.2 | 31.65 | 30.77 | 3.16 | 25.04 | Upgrade
|
| Short-Term Debt Repaid | -37.49 | -19.71 | -28.36 | - | -50.87 | Upgrade
|
| Long-Term Debt Repaid | -2.28 | -0.05 | - | - | -28.8 | Upgrade
|
| Total Debt Repaid | -39.77 | -19.76 | -28.36 | - | -79.67 | Upgrade
|
| Net Debt Issued (Repaid) | 26.43 | 11.89 | 2.41 | 3.16 | -54.64 | Upgrade
|
| Issuance of Common Stock | - | 3.45 | - | - | 181.08 | Upgrade
|
| Repurchase of Common Stock | -3.92 | -0.51 | -7.5 | -2.41 | - | Upgrade
|
| Other Financing Activities | - | - | 0.76 | - | - | Upgrade
|
| Financing Cash Flow | 22.51 | 14.83 | -4.33 | 0.75 | 126.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.2 | -3.36 | -9.75 | 2.96 | -0.71 | Upgrade
|
| Net Cash Flow | 27.21 | -57.41 | -17.64 | 26.16 | 126.01 | Upgrade
|
| Free Cash Flow | -18.76 | -114.41 | 27.66 | -16.54 | -65.79 | Upgrade
|
| Free Cash Flow Margin | -14.70% | -92.56% | 23.48% | -18.08% | -85.52% | Upgrade
|
| Free Cash Flow Per Share | -0.22 | -1.43 | 0.37 | -0.22 | -1.18 | Upgrade
|
| Cash Interest Paid | 1.74 | 0.97 | 0.35 | 0.04 | 0.65 | Upgrade
|
| Cash Income Tax Paid | 0.86 | 0.31 | 0.35 | 2.07 | 1.05 | Upgrade
|
| Levered Free Cash Flow | -31.61 | -118.66 | 10.08 | -59.29 | 7.61 | Upgrade
|
| Unlevered Free Cash Flow | -30.23 | -117.83 | 10.52 | -59.03 | 9.95 | Upgrade
|
| Change in Net Working Capital | 20.53 | 120.33 | -15.2 | 22 | -27.4 | Upgrade
|
Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.