KNDI — Kandi Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $73.68m
- $2.46m
- $87.44m
Annual cashflow statement for Kandi Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 22.9 | -12.9 | 1.67 | -51 | -95.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -64.1 | 0.527 | 11.5 | 53.2 | 23.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 27.4 | 31.8 | -126 | -26 | 159 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.242 | 31.5 | -101 | -17.8 | 96.8 |
| Capital Expenditures | -19.1 | -3.82 | -13.2 | -0.935 | -0.471 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 41.4 | -31.2 | 45.5 | 26.7 | -77 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 22.2 | -35 | 32.3 | 25.7 | -77.5 |
| Financing Cash Flow Items | — | 0.758 | — | — | -0.71 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.748 | -4.33 | 14.8 | 22.5 | -14.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26.2 | -17.6 | -57.4 | 27.2 | 8.19 |