KNDI Stock Annual Cash Flow. Download in Excel
Kandi Technologies Group Inc.
KNDI 
NGS
Sector: Consumer Cyclical
Industry: Auto Manufacturers
0.90
USD
-0.04
(-4.76%)
Previous close: 0.945 Open: 0.9409 Bid: 0.8903 Ask: 0.893
52 week range
0.89 3.13
Mkt Cap: 85 M Avg Vol (90 Days): 216,963
Last updated: Monday 23rd December 2024
Financials
KNDI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -6 M | 12 M | 5 M | -3 M | -5 M | -6 M | 9 M | -8 M | -9 M | -22 M |
| (Increase) Decrease in other current assets | -4 M | -761736.0 | -44861.0 | 442445.0 | ||||||
| (Increase) Decrease in other current liabilities | 3 M | -69 M | -48312.0 | 155100.0 | -104047.0 | |||||
| (Increase) Decrease in other working capital | -112 M | -54 M | -95 M | 9 M | ||||||
| (Increase) Decrease in payables | 26 M | 78 M | 101 M | 57 M | 168 M | 15 M | -32 M | 13 M | 46 M | 2 M |
| (Increase) Decrease in receivables | -37 M | -455 M | -47 M | 23 M | -48 M | -17 M | 21 M | -3 M | -21 M | -108 M |
| Acquisitions | -4 M | 282135.0 | ||||||||
| AssetImpairmentCharge | 194366.0 | -40142.0 | 170506.0 | 49376.0 | 536177.0 | -152809.0 | 862414.0 | 3 M | 2 M | |
| CapitalExpenditureReported | 55 M | 4 M | 6 M | 2 M | 1 M | 526336.0 | 11 M | 14 M | 4 M | 13 M |
| Cash at beginning of period | 13 M | 26 M | 17 M | 25 M | 16 M | 22 M | 17 M | 143 M | 169 M | 151 M |
| Cash at end of period | 26 M | 17 M | 18 M | 5 M | 23 M | 17 M | 143 M | 169 M | 169 M | 94 M |
| Cash flow | -7 M | -189 M | -50 M | -3 M | 17 M | -31 M | -51 M | 3 M | 31 M | -101 M |
| CashFlowFromContinuingInvestingActivities | -50 M | -8 M | 966627.0 | 3 M | -4 M | 32 M | 52 M | 19 M | -35 M | 32 M |
| ChangeInAccountPayable | 26 M | 76 M | 100 M | 55 M | 168 M | 16 M | -31 M | 13 M | 70 M | 34 M |
| ChangeInIncomeTaxPayable | 482020.0 | 2 M | 1 M | 1 M | 822422.0 | -2 M | -745208.0 | 154334.0 | -25171.0 | 954006.0 |
| ChangeInPayablesAndAccruedExpense | 26 M | 78 M | 101 M | 57 M | 168 M | 15 M | -32 M | 13 M | 46 M | 2 M |
| ChangeInPrepaidAssets | -5 M | -22 M | -9 M | 17 M | -5 M | 4 M | -36 M | 28 M | 16 M | 1 M |
| ChangeInTaxPayable | 482020.0 | 2 M | 1 M | 1 M | 822422.0 | -2 M | -745208.0 | 154334.0 | -25171.0 | 954006.0 |
| ChangeInWorkingCapital | -20 M | -456 M | -63 M | 36 M | 13 M | -4 M | -38 M | 30 M | 32 M | -126 M |
| ChangesInAccountReceivables | 15 M | -107 M | -41 M | -6 M | -58 M | -40 M | 19 M | -3 M | -21 M | 11 M |
| Current deferred income taxes | 2 M | 1 M | 4 M | -5 M | 5 M | -1 M | -5 M | 4 M | -461045.0 | 203236.0 |
| Deferred income taxes | 2 M | 1 M | 4 M | -5 M | 5 M | -1 M | -5 M | 4 M | -461045.0 | 203236.0 |
| Depreciation | 6 M | 29 M | 5 M | 5 M | 4 M | 8 M | 8 M | 10 M | 12 M | 12 M |
| Depreciation unreconciled | 6 M | 29 M | 5 M | 5 M | 4 M | 8 M | 8 M | 10 M | 12 M | 12 M |
| DepreciationAndAmortization | 6 M | 29 M | 5 M | 5 M | 4 M | 8 M | 8 M | 10 M | 12 M | 12 M |
| EarningsLossesFromEquityInvestments | 17 M | 3 M | ||||||||
| Effect of exchange rate changes | -706556.0 | 3 M | -10 M | -3 M | ||||||
| FinancingCashFlow | 73 M | -3 M | 77 M | -7 M | -5 M | -7 M | 126 M | 747929.0 | -4 M | 15 M |
| Free cash flow | -62 M | -9 M | -130 M | -5 M | 16 M | -32 M | -62 M | -14 M | 28 M | -114 M |
| GainLossOnInvestmentSecurities | 141389.0 | |||||||||
| GainLossOnSaleOfPPE | -14 M | -48 M | ||||||||
| IncomeTaxPaidSupplementalData | 2 M | 4 M | 3 M | 1 M | 2 M | 2 M | 1 M | 2 M | 350002.0 | 311504.0 |
| InterestPaidSupplementalData | 3 M | 18 M | 2 M | 2 M | 2 M | 2 M | 653507.0 | 35001.0 | 345451.0 | 965025.0 |
| Issuance of capital stock | 152 M | |||||||||
| Issuance of debt | -22 M | 53 M | 44 M | -10 M | -5 M | -4 M | -55 M | 950000.0 | 2 M | 4 M |
| IssuanceOfCapitalStock | 152 M | |||||||||
| IssuanceOfDebt | -35 M | 111 M | 44 M | -10 M | -5 M | -4 M | -55 M | 3 M | 2 M | 12 M |
| Net cash from financing activities | 73 M | 111 M | 45 M | -10 M | -5 M | -7 M | 269 M | 143 M | -4 M | 15 M |
| Net cash from investing activities | -50 M | -6 M | -2 M | 3 M | -4 M | 32 M | 51 M | 22 M | -35 M | 32 M |
| Net cash from operating activities | -7 M | -3 M | -123 M | -3 M | 17 M | -31 M | -51 M | 241689.0 | 31 M | -101 M |
| Net change in cash & cash equivalents | 15 M | -12 M | -48 M | -10 M | 7 M | -6 M | 127 M | 23 M | -8 M | -54 M |
| Net income from continuing operations | 12 M | 61 M | -7 M | -28 M | -6 M | -7 M | -10 M | 23 M | -13 M | 2 M |
| NetBusinessPurchaseAndSale | -4 M | 565000.0 | -3 M | -4 M | 282135.0 | |||||
| NetCommonStockIssuance | 152 M | |||||||||
| NetIntangiblesPurchaseAndSale | -3 M | -2 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 5 M | -2 M | 7 M | 5 M | 307959.0 | 33 M | 62 M | 36 M | -31 M | 45 M |
| NetInvestmentPurchaseAndSale | 5 M | -2 M | 7 M | 5 M | 307959.0 | 33 M | 62 M | 36 M | -31 M | 45 M |
| NetIssuancePaymentsOfDebt | -35 M | 111 M | 44 M | -10 M | -5 M | -4 M | -55 M | 3 M | 2 M | 12 M |
| NetLongTermDebtIssuance | -13 M | 58 M | -2 M | -302361.0 | -289553.0 | 394116.0 | 2 M | 8 M | ||
| NetPPEPurchaseAndSale | -55 M | -6 M | -6 M | -2 M | -1 M | -526336.0 | -7 M | -12 M | -4 M | -13 M |
| Operating (gains) losses | 3 M | -48 M | 141389.0 | |||||||
| Other financing charges net | 78 M | -2 M | 323 M | 140 M | -7 M | -510745.0 | ||||
| Other investing changes net | 29 M | 6 M | 10 M | -1 M | 33 M | 62 M | 43 M | -31 M | 45 M | |
| Other non-cash items | -7 M | 176 M | 11 M | -10 M | 178194.0 | -27 M | -9 M | -15 M | 526766.0 | 11 M |
| ProceedsFromIssuanceOfWarrants | 21 M | 434666.0 | ||||||||
| ProceedsFromStockOptionExercised | 8 M | 3 M | ||||||||
| Purchase of Float term investments | -25 M | -8 M | -3 M | 5 M | -43478.0 | -7 M | ||||
| Purchase of property plant & equipment | -55 M | -6 M | -6 M | -2 M | -1 M | -526336.0 | -11 M | -14 M | -4 M | -13 M |
| Purchase of short term investments | 58 M | -2 M | 394116.0 | 2 M | 8 M | |||||
| PurchaseOfIntangibles | -3 M | -2 M | ||||||||
| PurchaseOfInvestment | -25 M | -8 M | -3 M | 5 M | 1 M | -43478.0 | -7 M | |||
| PurchaseOfLongTermInvestments | 1 M | -43478.0 | -108529.0 | |||||||
| PurchaseOfPPE | -55 M | -4 M | -6 M | -2 M | -1 M | -526336.0 | -7 M | -12 M | -4 M | -13 M |
| Repayment of debt | -13 M | -302361.0 | -289553.0 | -29 M | ||||||
| RepaymentOfDebt | -102 M | -494 M | -34 M | -64 M | -92 M | -39 M | -80 M | -28 M | -20 M | |
| SaleOfBusiness | 565000.0 | -3 M | -4 M | |||||||
| SaleOfPPE | -2 M | -3 M | 53 M | |||||||
| ShortTermDebtIssuance | 67 M | 547 M | 78 M | 55 M | 87 M | 35 M | 25 M | 950000.0 | 31 M | 23 M |
| ShortTermDebtPayments | -89 M | -494 M | -34 M | -64 M | -92 M | -39 M | -80 M | -28 M | -20 M | |
| StockBasedCompensation | 22 M | 15 M | 5 M | 285609.0 | 1 M | 902666.0 | 1 M | 2 M | 11 M |
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