Kandi Techs Group (KNDI)
1.1600 x 29 1.2000 x 22
Post-market by (Cboe BZX)
1.1600 +0.0100 (+0.87%) 04/17/25 [NASDAQ]
1.1600 x 29 1.2000 x 22
Post-market 1.1600 unch (unch) 16:00 ET
for Thu, Apr 17th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,670 | -12,851 | 22,864 | -10,394 | -7,189 |
| Depreciation Amortization | 11,914 | 12,428 | 10,039 | 8,223 | 8,203 |
| Income taxes - deferred | 203 | -461 | 4,073 | -5,350 | -1,067 |
| Accounts receivable | 15,726 | -25,898 | -2,834 | 21,256 | -48,333 |
| Accounts payable and accrued liabilities | 33,541 | 70,435 | 12,690 | -31,168 | 16,438 |
| Other Working Capital | -126,441 | 31,836 | 27,350 | -47,756 | -38,852 |
| Other Operating Activity | -37,773 | -44,011 | -73,941 | 14,305 | 40,912 |
| Operating Cash Flow | $-101,161 | $31,479 | $242 | $-50,883 | $-29,886 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,248 | -3,820 | 6,521 | 37,676 | -598 |
| Net Acquisitions | 282 | N/A | -7,117 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -109 | -44 | N/A |
| Sale Of Investment | N/A | N/A | 47,753 | 42,898 | 31,851 |
| Purchase Sale Intangibles | N/A | N/A | -2,357 | -3,281 | N/A |
| Other Investing Activity | 45,244 | -31,211 | -24,838 | -29,379 | 0 |
| Investing Cash Flow | $32,279 | $-35,031 | $22,210 | $51,152 | $31,253 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,421 | 30,766 | 950 | 24,642 | 34,746 |
| Debt Issued | 8,225 | N/A | 2,211 | 394 | N/A |
| Debt Repayment | -46 | N/A | N/A | -28,800 | -290 |
| Common Stock Issued | 3,450 | N/A | N/A | 181,083 | N/A |
| Common Stock Repurchased | -511 | -7,500 | -2,413 | N/A | N/A |
| Other Financing Activity | -19,710 | -27,599 | 0 | -50,874 | -41,437 |
| Financing Cash Flow | $14,829 | $-4,333 | $748 | $126,446 | $-6,981 |
| Exchange Rate Effect | -3,357 | -9,750 | 2,956 | -707 | -226 |
| Beginning Cash Position | 151,040 | 168,676 | 142,521 | 16,513 | 22,353 |
| End Cash Position | 93,630 | 151,040 | 168,676 | 142,521 | 16,513 |
| Net Cash Flow | $-57,410 | $-17,636 | $26,155 | $126,008 | $-5,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | -101,161 | 31,479 | 242 | -50,883 | -29,886 |
| Capital Expenditure | -13,248 | -3,820 | -16,785 | -14,903 | -598 |
| Free Cash Flow | -114,408 | 27,659 | -16,544 | -65,787 | -30,485 |