Kandi Technologies Group, Inc.
NASDAQ:KNDI
1.69 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 0.007 | -12.851 | 22.864 | -10.394 | -7.189 | -5.695 | -28.347 | -6.511 | 14.665 | 12.271 | -21.141 | 6.049 | 9.115 | -0.951 | 1 | 4.594 | 5.029 | -0.006 | -0.087 | -0.024 |
| Depreciation & Amortization
| 11.914 | 12.428 | 10.039 | 8.223 | 8.203 | 4.326 | 4.778 | 4.863 | 5.789 | 5.571 | 7.709 | 4.979 | 4.697 | 4.714 | 3.436 | 1.976 | 1.453 | 0 | 0 | 0 |
| Deferred Income Tax
| 0.203 | -0.461 | 4.073 | -5.35 | -1.067 | 4.816 | -5.448 | 3.651 | 1.446 | 1.58 | 0.876 | 0.093 | 0.207 | -0.062 | -0.019 | 0.01 | -0.385 | 0 | 0 | 0 |
| Stock Based Compensation
| 11.06 | 1.926 | 1.485 | 0.903 | 1.36 | 0.286 | 5.191 | 14.913 | 22.307 | 8.455 | 9.658 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -93.812 | 31.836 | 27.35 | -47.756 | -38.852 | -4.625 | 8.305 | -69.887 | -27.172 | -15.607 | 7.756 | -20.41 | 3.72 | -1.434 | -14.777 | 7.872 | 1.768 | 0.003 | 0.003 | 0.024 |
| Accounts Receivables
| -113.432 | -20.965 | -2.543 | 19.248 | -40.124 | -57.503 | -5.822 | -40.963 | 7.053 | 15.446 | 3.251 | -20.513 | 4.647 | -1.572 | -7.142 | 3.681 | 0 | 0 | 0 | 0 |
| Inventory
| -21.531 | -9.145 | -7.523 | 9.246 | -6.458 | -5.243 | -3.311 | 4.953 | -3.497 | -6.281 | -1.287 | -0.904 | -0.55 | -0.312 | -2.166 | 0.086 | 2.17 | 0 | 0 | 0 |
| Accounts Payables
| 38.603 | 62.592 | 2.177 | -30.994 | 10.44 | 137.39 | 66.784 | 112.151 | 31.815 | 23.096 | 13.7 | 3.566 | -1.614 | 1.514 | -4.653 | 3.048 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.549 | -0.646 | 35.239 | -45.256 | -2.71 | -79.268 | -49.346 | -146.028 | -62.542 | -47.868 | -7.907 | -2.559 | 1.237 | -1.063 | -0.816 | 1.057 | -0.402 | 0 | 0 | 0 |
| Other Non Cash Items
| 2.097 | -1.4 | -65.569 | 3.491 | 7.658 | 14.479 | 12.306 | 3.444 | -20.167 | -11.269 | 19.487 | -1.451 | 0.253 | -0.554 | 1.829 | -0.006 | -0.662 | 0 | 0 | 0 |
| Operating Cash Flow
| -68.531 | 31.479 | 0.242 | -50.883 | -29.886 | 13.588 | -3.214 | -49.527 | -3.131 | -7.454 | 14.687 | -10.722 | 12.642 | 4.441 | -8.532 | 15.148 | 7.238 | -0.003 | -0.084 | 0 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13.248 | -3.82 | -19.142 | -18.185 | -0.598 | -1.105 | -1.879 | -6.281 | -0.827 | -54.661 | -0.175 | -19.151 | -10.486 | -3.589 | -5.131 | -8.91 | -4.201 | 0 | 0 | 0 |
| Acquisitions Net
| 0.282 | 0.758 | 40.635 | 42.898 | 31.851 | -3.069 | 0.416 | 0 | 1.128 | -0.096 | -16.134 | 0.113 | 0 | 0 | 0.892 | -0.044 | -12.271 | 0 | 0 | 0 |
| Purchases Of Investments
| -45.451 | -31.211 | -54.373 | -0.043 | -63.702 | 0.104 | 4.588 | -3.088 | -3.201 | 0 | -80.669 | -19.637 | 0 | -0.266 | -10.014 | -19.284 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 45.244 | 30.453 | 20.949 | 49.298 | 31.851 | 1.436 | 4.588 | 10.336 | 6.41 | 0 | 80.669 | 29.603 | 0 | 0 | 21.009 | 6.096 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 45.451 | -31.211 | 34.14 | -22.817 | 31.851 | 1.687 | -5.004 | 10.336 | -1.909 | 4.649 | -43.535 | 4.32 | -11.845 | -21.966 | -0.892 | 0.121 | -0.793 | 0 | 0 | 0 |
| Investing Cash Flow
| 32.279 | -35.031 | 22.21 | 51.151 | 31.253 | -0.947 | 2.709 | 0.967 | -5.937 | -50.108 | -59.844 | -4.752 | -22.331 | -25.821 | 5.864 | -22.021 | -17.265 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -20.74 | -28.357 | -0.737 | -79.673 | -39.234 | -92.15 | -64.348 | -35.815 | -62.994 | -89.132 | -158.113 | -66.603 | -42.172 | -70.516 | -56.451 | -32.689 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 3.45 | 0 | 5.762 | 151.923 | 0 | 0 | 0 | 0.435 | 0 | 78.359 | 26.387 | 3.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0.088 | 0 |
| Common Stock Repurchased
| -0.511 | -7.5 | -2.413 | 0 | -2.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 13.017 | 31.524 | -1.127 | 54.197 | 34.746 | 86.852 | 57.05 | 80.643 | 60.416 | 83.548 | 178.043 | 88.441 | 46.505 | 99.476 | 58.508 | 38.979 | 9.653 | 0 | 0 | 0 |
| Financing Cash Flow
| -17.801 | -4.333 | 0.748 | 126.446 | -6.981 | -5.298 | -7.298 | 44.828 | -2.578 | 72.775 | 46.318 | 25.623 | 4.333 | 28.96 | 2.058 | 6.29 | 9.653 | 0 | 0.088 | 0 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.357 | -9.75 | 2.956 | -0.707 | -0.226 | -1.1 | 0.46 | -0.77 | 2.005 | -1.596 | -0.534 | -0.308 | -0.104 | -0.043 | 0.687 | -0.425 | 0.662 | 0 | 0 | 0 |
| Net Change In Cash
| -57.41 | -17.636 | 26.155 | 126.008 | -5.84 | 6.243 | -7.344 | -4.503 | -9.641 | 13.617 | 0.627 | 9.841 | -5.46 | 7.536 | 0.077 | -1.008 | 0.289 | -0.003 | 0 | 0 |
| Cash At End Of Period
| 93.63 | 151.04 | 168.676 | 142.521 | 16.513 | 22.353 | 4.892 | 12.236 | 16.739 | 26.379 | 12.762 | 12.135 | 2.294 | 7.754 | 0.218 | 0.141 | 1.323 | 0 | 0.004 | 0 |