Kandi Technologies Cash Flow Statement 2009-2024 | KNDI

Fifteen years of historical annual cash flow statements for Kandi Technologies (KNDI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1.67$-12.85$22.86$-10.39$-7.19$-5.69$-28.35$-6.51$14.67$12.27$-21.14$6.05$9.11$-0.95$1.00
$11.91$12.43$10.04$8.22$8.20$4.33$4.78$4.86$5.79$5.57$7.71$4.98$4.70$4.71$3.44
$11.70$0.07$-60.01$-0.96$7.95$19.58$12.05$22.01$3.59$-9.69$20.36$-1.34$-4.89$2.11$1.81
$23.61$12.49$-49.97$7.27$16.15$23.91$16.83$26.87$9.38$-4.12$28.07$3.64$-0.19$6.83$5.25
$15.73$-25.90$-2.83$21.26$-48.33$-88.88$-7.07$-84.61$-16.43$14.05$3.21$-18.56$3.08$-2.04$-7.17
$-21.53$-9.15$-7.52$9.25$-6.46$-5.24$-3.31$4.95$-3.50$-6.28$-1.29$-0.90$-0.55$-0.31$-2.17
$33.54$70.44$12.69$-31.17$16.44$198$68.70$108$170$45.81$12.95$3.52$0.71$0.41$-3.94
$-155.13$-3.53$25.36$-46.35$1.12$-109.45$-61.86$-128.31$-137.20$-58.89$-6.93$-4.99$0.46$0.59$-1.70
$-126.44$31.84$27.35$-47.76$-38.85$-4.63$8.31$-69.89$-30.41$-4.83$7.76$-20.41$3.72$-1.43$-14.78
$-101.16$31.48$0.24$-50.88$-29.89$13.59$-3.21$-49.53$-6.37$3.33$14.69$-10.72$12.64$4.44$-8.53
$-13.25$-3.82$6.52$37.68$-0.60$-1.00$-1.46$-6.28$0.30$-60.96$-0.18$-9.07$-10.49$-3.59$-4.24
$0$0$-2.36$-3.28$0$-0.10$-0.42$0.00$1.59$-1.67$0.00$0$0$0$-0.89
$0.28$0$-7.12$0$0$-3.07$0$0$0$-0.10$24.86$-24.27$0$0$0
$0$0$0$0$0$0$4.59$-3.09$-1.68$0.00$0.00$0$0$0$0
$0$0$47.64$42.85$31.85$1.44$0$0$-1.52$0$-80.67$0$0$-0.27$0
$0$0$47.64$42.85$31.85$1.44$4.59$-3.09$-3.20$0$-80.67$0$0$-0.27$0
$45.24$-31.21$-22.48$-26.10$0$1.79$0$10.34$-3.00$5.59$-3.86$28.59$-11.85$-21.97$11.00
$32.28$-35.03$22.21$51.15$31.25$-0.95$2.71$0.97$-4.31$-57.13$-59.84$-4.75$-22.33$-25.82$5.86
$8.18$0$2.21$-28.41$-0.29$-0.30$0$0$0$-13.01$0$12.66$0$26.65$0
$3.71$2.41$0.95$-26.23$-4.20$-5.00$-9.81$42.14$3.04$-12.85$-9.03$15.39$-6.98$11.75$-5.03
$11.89$2.41$3.16$-54.64$-4.49$-5.30$-9.81$42.14$3.04$-25.86$-9.03$28.05$-6.98$38.40$-5.03
$2.94$-7.50$-2.41$181$0$0$0$0.43$0$108$39.22$6.72$0.07$1.77$0
$2.94$-7.50$-2.41$181$0$0$0$0.43$0$108$39.22$6.72$0.07$1.77$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0.76$0$0$-2.49$0$0$0$-4.01$-13.01$16.14$-9.14$11.25$-11.22$7.09
$14.83$-4.33$0.75$126$-6.98$-5.30$-9.81$42.57$-0.96$69.02$46.32$25.62$4.33$28.96$2.06
$-57.41$-17.64$26.16$126$-5.84$6.24$-9.08$-7.72$-9.64$13.62$0.63$9.84$-5.46$7.54$0.08
$11.06$1.93$1.48$0.90$1.36$0.29$5.19$14.91$22.31$0.00$0.00$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0