Kandi Technologies Group, Inc.
NASDAQ:KNDI
1.39 (USD) • At close September 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -50.95 | 1.67 | -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 | 5.359 | -0.002 | -0.006 | -0.087 |
| Depreciation & Amortization
| 12.021 | 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
| -6.14 | 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 | -0.392 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.115 | 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
| -25.963 | -126.441 | 31.836 | 27.35 | -47.756 | -38.852 | -4.625 | 8.305 | -69.887 | -30.413 | -4.825 | 7.756 | -20.41 | 3.72 | -1.434 | -14.777 | 7.872 | -0.646 | 0.002 | 0.003 | 0.003 |
| Accounts Receivables
| -39.732 | -108.267 | -21.171 | -3.334 | 25.154 | -38.849 | -177.444 | -41.987 | -166.469 | -184.651 | -48.082 | -0.496 | -18.521 | 3.035 | -2.127 | -7.104 | 3.808 | -4.374 | 0 | 0 | 0 |
| Inventory
| -11.582 | -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
| 79.04 | 38.603 | 62.592 | 2.177 | -30.994 | 10.44 | 137.39 | 66.784 | 112.151 | 164.704 | 43.114 | 13.7 | 3.566 | -1.614 | 1.514 | -4.653 | 3.048 | 0.523 | 0 | 0 | 0 |
| Other Working Capital
| -53.689 | -35.246 | -0.44 | 36.03 | -51.162 | -3.985 | 40.672 | -13.181 | -20.522 | -6.969 | 6.423 | -4.16 | -4.551 | 2.849 | -0.509 | -0.854 | 0.93 | 1.035 | 0.002 | 0.003 | 0.003 |
| Other Non Cash Items
| 46.097 | 0.434 | -1.4 | -65.569 | 3.491 | 7.658 | 14.479 | 12.306 | 3.444 | -20.167 | -11.269 | 19.487 | -1.451 | -5.349 | 2.174 | 1.829 | 0.695 | 2.185 | 0 | 0 | 0 |
| Operating Cash Flow
| -17.82 | -101.161 | 31.479 | 0.242 | -50.883 | -29.886 | 13.588 | -3.214 | -49.527 | -6.372 | 3.328 | 14.687 | -10.722 | 12.642 | 4.441 | -8.532 | 15.148 | 7.827 | -0 | -0.003 | -0.084 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.935 | -13.248 | -3.82 | -16.785 | -14.903 | -0.598 | -1.002 | -1.463 | -6.277 | -0.827 | -60.962 | -0.175 | -9.072 | -10.486 | -3.589 | -4.239 | -8.91 | -4.155 | 0 | 0 | 0 |
| Acquisitions Net
| -0.157 | 0.282 | 0 | 40.635 | 42.898 | 31.851 | -3.069 | 0 | 0 | 0 | -0.096 | 64.535 | 0 | 0 | 0 | 0 | -0.044 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.016 | 0 | -31.211 | -54.373 | -0.043 | 0 | 0 | 4.588 | -3.088 | -3.201 | 0 | -80.669 | 0 | 0 | -0.266 | 0 | -19.284 | -5.638 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 27.831 | 45.244 | 0 | 0 | 0 | 0 | 1.436 | 4.588 | 0 | 0 | 0 | 0 | 29.603 | 0 | 0 | 21.009 | 6.096 | 5.938 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 52.733 | 23.2 | 0 | 1.687 | -5.004 | 10.332 | -0.284 | 3.924 | -43.535 | -25.283 | -11.845 | -21.966 | -10.906 | 0.121 | -12.182 | 0 | 0 | 0 |
| Investing Cash Flow
| 25.723 | 32.279 | -35.031 | 22.21 | 51.151 | 31.253 | -0.947 | 2.709 | 0.967 | -4.312 | -57.135 | -59.844 | -4.752 | -22.331 | -25.821 | 5.864 | -22.021 | -16.037 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 26.43 | 11.889 | 2.409 | 3.161 | -54.637 | -4.488 | -5.298 | -9.815 | 42.136 | 3.045 | -25.861 | -9.035 | 28.052 | -6.979 | 1.18 | -4.816 | 17.474 | 12.648 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 151.923 | 0 | 0 | 0 | 0 | 0 | 78.359 | 26.387 | 3.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0.088 | 0.088 |
| Common Stock Repurchased
| -3.92 | -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 | 0 |
| Other Financing Activities
| 0 | 6.9 | 0.758 | 0 | 29.16 | 0 | 0 | 0 | 0.435 | -4.006 | 46.054 | 28.965 | -6.213 | 11.312 | 27.78 | 6.873 | -11.183 | -4.303 | 0 | 0 | 0 |
| Financing Cash Flow
| 22.509 | 14.829 | -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
| -3.204 | -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
| 27.208 | -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
| 120.838 | 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 |