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KNDI Kandi Technolgies

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  • 2.530
  • +0.090+3.69%
Close May 3 16:00 ET
  • 2.460
  • -0.070-2.77%
Post 16:06 ET
221.02MMarket Cap126.50P/E (TTM)

Kandi Technolgies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-421.36%-101.16M
-800.15%-127.82M
255.84%15.4M
-76.96%3.9M
18.97%7.36M
12,924.55%31.48M
-7.21%18.26M
-27.16%-9.88M
399.66%16.91M
202.84%6.19M
Net income from continuing operations
112.99%1.67M
56.00%-4.59M
18.96%1.28M
333.90%4.39M
136.78%595.46K
-156.21%-12.85M
-174.88%-10.43M
113.64%1.07M
-104.58%-1.88M
74.71%-1.62M
Operating gains losses
--141.39K
----
----
----
----
----
----
----
----
----
Depreciation and amortization
-4.14%11.91M
1.60%2.96M
-5.15%2.91M
-5.06%2.99M
-7.39%3.05M
23.80%12.43M
-7.34%2.92M
25.12%3.07M
41.38%3.15M
48.87%3.29M
Deferred tax
144.08%203.24K
217.03%403.55K
--0
----
----
-111.32%-461.05K
-108.44%-344.84K
--0
----
----
Other non cash items
57.04%-1.8M
--0
--0
-653.45%-2.16M
113.42%361K
-48.09%-4.2M
---1.46M
---435K
--391K
-653.50%-2.69M
Change In working capital
-497.16%-126.44M
-642.94%-129.07M
151.34%7.11M
-146.39%-6.84M
-67.24%2.35M
16.40%31.84M
29.42%23.77M
-484.38%-13.86M
748.59%14.75M
-47.34%7.18M
-Change in receivables
-411.39%-108.27M
-1,594.18%-121.02M
122.99%4.43M
91.28%-1.43M
52.88%9.74M
-535.02%-21.17M
-18.31%8.1M
-1,427.58%-19.28M
-108.59%-16.36M
253.86%6.37M
-Change in inventory
-135.44%-21.53M
-175.11%-3.03M
82.71%-559.28K
10.12%-11.19M
-370.14%-6.75M
-21.57%-9.15M
5,189.35%4.04M
21.42%-3.23M
-405.23%-12.45M
389.17%2.5M
-Change in prepaid assets
-90.83%1.49M
-131.50%-1.22M
289.80%2.03M
-109.83%-1.18M
30.82%1.87M
-41.43%16.28M
-57.04%3.87M
41.19%-1.07M
573.69%12.05M
-92.42%1.43M
-Change in payables and accrued expense
-51.01%34.49M
-71.58%5.32M
-38.21%9.59M
-52.20%16.68M
127.13%2.91M
448.17%70.41M
909.81%18.72M
221.49%15.51M
450.45%34.89M
834.25%1.28M
-Change in other current liabilities
-33.00%-32.63M
16.78%-9.12M
-44.76%-8.38M
-186.98%-9.72M
-22.99%-5.41M
-912.30%-24.53M
-370.26%-10.96M
-115,724,440.00%-5.79M
-3,531.45%-3.39M
---4.4M
Cash from discontinued investing activities
Operating cash flow
-421.36%-101.16M
-800.15%-127.82M
255.84%15.4M
-76.96%3.9M
18.97%7.36M
12,924.55%31.48M
-7.21%18.26M
-27.16%-9.88M
399.66%16.91M
202.84%6.19M
Investing cash flow
Cash flow from continuing investing activities
192.14%32.28M
1,471.13%79.6M
-118.19%-12.67M
-124.05%-15.01M
-17.47%-19.64M
-257.73%-35.03M
26.06%-5.81M
-141.55%-5.81M
-235.31%-6.7M
-250.19%-16.72M
Net PPE purchase and sale
-246.79%-13.25M
96.35%-68.21K
-7,574.64%-11.74M
4.86%-802.38K
33.65%-634.91K
-158.59%-3.82M
-8.72%-1.87M
97.67%-153K
-103.37%-843.37K
90.62%-956.85K
Net business purchase and sale
--282.14K
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
244.96%45.24M
1,035.73%79.39M
16.22%-929.34K
-142.61%-14.21M
-20.58%-19M
42.60%-31.21M
-5,076.68%-8.48M
-44,025.42%-1.11M
84.85%-5.86M
-1.44%-15.76M
Cash from discontinued investing activities
Investing cash flow
192.14%32.28M
1,471.13%79.6M
-118.19%-12.67M
-124.05%-15.01M
-17.47%-19.64M
-257.73%-35.03M
26.06%-5.81M
-141.55%-5.81M
-235.31%-6.7M
-250.19%-16.72M
Financing cash flow
Cash flow from continuing financing activities
442.22%14.83M
154.22%2.85M
225.05%10.45M
243.46%2.89M
-385.50%-1.36M
-679.34%-4.33M
-179.21%-5.25M
35.08%3.21M
-905.32%-2.01M
-279.83K
Net issuance payments of debt
393.63%11.89M
95.98%-90.28K
151.55%10.45M
--2.89M
-371.71%-1.36M
-23.79%2.41M
-523.26%-2.25M
74.55%4.15M
--0
--500K
Net common stock issuance
93.19%-510.75K
82.94%-510.75K
--0
--0
--0
-210.85%-7.5M
-24.11%-2.99M
---924.59K
---2M
---1.58M
Proceeds from stock option exercised by employees
--3.45M
----
----
----
----
--0
----
----
----
----
Net other financing activities
----
----
----
----
----
--757.98K
---14.74K
---14.78K
---16.23K
--803.73K
Cash from discontinued financing activities
Financing cash flow
442.22%14.83M
154.22%2.85M
225.05%10.45M
243.46%2.89M
-385.50%-1.36M
-679.34%-4.33M
-179.21%-5.25M
35.08%3.21M
-905.32%-2.01M
---279.83K
Net cash flow
Beginning cash position
-10.46%151.04M
-3.59%134.86M
-22.40%123.64M
-12.73%138.08M
-10.46%151.04M
18.35%168.68M
-10.77%139.88M
7.52%159.33M
7.49%158.22M
18.35%168.68M
Current changes in cash
-585.49%-54.05M
-730.49%-45.37M
205.63%13.18M
-200.35%-8.23M
-26.14%-13.63M
-133.99%-7.89M
-27.61%7.2M
-245.23%-12.47M
1,955.66%8.2M
-311.39%-10.81M
Effect of exchange rate changes
65.57%-3.36M
4.52%4.14M
71.87%-1.96M
12.37%-6.21M
91.88%676.21K
-429.87%-9.75M
101.49%3.96M
-92,396.96%-6.98M
-593.41%-7.09M
180.40%352.42K
End cash Position
-38.01%93.63M
-38.01%93.63M
-3.59%134.86M
-22.40%123.64M
-12.73%138.08M
-10.46%151.04M
-10.46%151.04M
-10.77%139.88M
7.52%159.33M
7.49%158.22M
Free cash flow
-513.64%-114.41M
-880.32%-127.89M
136.43%3.65M
-80.74%3.1M
28.59%6.73M
246.34%27.66M
5.53%16.39M
30.00%-10.03M
514.91%16.07M
132.25%5.23M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -421.36%-101.16M-800.15%-127.82M255.84%15.4M-76.96%3.9M18.97%7.36M12,924.55%31.48M-7.21%18.26M-27.16%-9.88M399.66%16.91M202.84%6.19M
Net income from continuing operations 112.99%1.67M56.00%-4.59M18.96%1.28M333.90%4.39M136.78%595.46K-156.21%-12.85M-174.88%-10.43M113.64%1.07M-104.58%-1.88M74.71%-1.62M
Operating gains losses --141.39K------------------------------------
Depreciation and amortization -4.14%11.91M1.60%2.96M-5.15%2.91M-5.06%2.99M-7.39%3.05M23.80%12.43M-7.34%2.92M25.12%3.07M41.38%3.15M48.87%3.29M
Deferred tax 144.08%203.24K217.03%403.55K--0---------111.32%-461.05K-108.44%-344.84K--0--------
Other non cash items 57.04%-1.8M--0--0-653.45%-2.16M113.42%361K-48.09%-4.2M---1.46M---435K--391K-653.50%-2.69M
Change In working capital -497.16%-126.44M-642.94%-129.07M151.34%7.11M-146.39%-6.84M-67.24%2.35M16.40%31.84M29.42%23.77M-484.38%-13.86M748.59%14.75M-47.34%7.18M
-Change in receivables -411.39%-108.27M-1,594.18%-121.02M122.99%4.43M91.28%-1.43M52.88%9.74M-535.02%-21.17M-18.31%8.1M-1,427.58%-19.28M-108.59%-16.36M253.86%6.37M
-Change in inventory -135.44%-21.53M-175.11%-3.03M82.71%-559.28K10.12%-11.19M-370.14%-6.75M-21.57%-9.15M5,189.35%4.04M21.42%-3.23M-405.23%-12.45M389.17%2.5M
-Change in prepaid assets -90.83%1.49M-131.50%-1.22M289.80%2.03M-109.83%-1.18M30.82%1.87M-41.43%16.28M-57.04%3.87M41.19%-1.07M573.69%12.05M-92.42%1.43M
-Change in payables and accrued expense -51.01%34.49M-71.58%5.32M-38.21%9.59M-52.20%16.68M127.13%2.91M448.17%70.41M909.81%18.72M221.49%15.51M450.45%34.89M834.25%1.28M
-Change in other current liabilities -33.00%-32.63M16.78%-9.12M-44.76%-8.38M-186.98%-9.72M-22.99%-5.41M-912.30%-24.53M-370.26%-10.96M-115,724,440.00%-5.79M-3,531.45%-3.39M---4.4M
Cash from discontinued investing activities
Operating cash flow -421.36%-101.16M-800.15%-127.82M255.84%15.4M-76.96%3.9M18.97%7.36M12,924.55%31.48M-7.21%18.26M-27.16%-9.88M399.66%16.91M202.84%6.19M
Investing cash flow
Cash flow from continuing investing activities 192.14%32.28M1,471.13%79.6M-118.19%-12.67M-124.05%-15.01M-17.47%-19.64M-257.73%-35.03M26.06%-5.81M-141.55%-5.81M-235.31%-6.7M-250.19%-16.72M
Net PPE purchase and sale -246.79%-13.25M96.35%-68.21K-7,574.64%-11.74M4.86%-802.38K33.65%-634.91K-158.59%-3.82M-8.72%-1.87M97.67%-153K-103.37%-843.37K90.62%-956.85K
Net business purchase and sale --282.14K------------------0----------------
Net investment purchase and sale 244.96%45.24M1,035.73%79.39M16.22%-929.34K-142.61%-14.21M-20.58%-19M42.60%-31.21M-5,076.68%-8.48M-44,025.42%-1.11M84.85%-5.86M-1.44%-15.76M
Cash from discontinued investing activities
Investing cash flow 192.14%32.28M1,471.13%79.6M-118.19%-12.67M-124.05%-15.01M-17.47%-19.64M-257.73%-35.03M26.06%-5.81M-141.55%-5.81M-235.31%-6.7M-250.19%-16.72M
Financing cash flow
Cash flow from continuing financing activities 442.22%14.83M154.22%2.85M225.05%10.45M243.46%2.89M-385.50%-1.36M-679.34%-4.33M-179.21%-5.25M35.08%3.21M-905.32%-2.01M-279.83K
Net issuance payments of debt 393.63%11.89M95.98%-90.28K151.55%10.45M--2.89M-371.71%-1.36M-23.79%2.41M-523.26%-2.25M74.55%4.15M--0--500K
Net common stock issuance 93.19%-510.75K82.94%-510.75K--0--0--0-210.85%-7.5M-24.11%-2.99M---924.59K---2M---1.58M
Proceeds from stock option exercised by employees --3.45M------------------0----------------
Net other financing activities ----------------------757.98K---14.74K---14.78K---16.23K--803.73K
Cash from discontinued financing activities
Financing cash flow 442.22%14.83M154.22%2.85M225.05%10.45M243.46%2.89M-385.50%-1.36M-679.34%-4.33M-179.21%-5.25M35.08%3.21M-905.32%-2.01M---279.83K
Net cash flow
Beginning cash position -10.46%151.04M-3.59%134.86M-22.40%123.64M-12.73%138.08M-10.46%151.04M18.35%168.68M-10.77%139.88M7.52%159.33M7.49%158.22M18.35%168.68M
Current changes in cash -585.49%-54.05M-730.49%-45.37M205.63%13.18M-200.35%-8.23M-26.14%-13.63M-133.99%-7.89M-27.61%7.2M-245.23%-12.47M1,955.66%8.2M-311.39%-10.81M
Effect of exchange rate changes 65.57%-3.36M4.52%4.14M71.87%-1.96M12.37%-6.21M91.88%676.21K-429.87%-9.75M101.49%3.96M-92,396.96%-6.98M-593.41%-7.09M180.40%352.42K
End cash Position -38.01%93.63M-38.01%93.63M-3.59%134.86M-22.40%123.64M-12.73%138.08M-10.46%151.04M-10.46%151.04M-10.77%139.88M7.52%159.33M7.49%158.22M
Free cash flow -513.64%-114.41M-880.32%-127.89M136.43%3.65M-80.74%3.1M28.59%6.73M246.34%27.66M5.53%16.39M30.00%-10.03M514.91%16.07M132.25%5.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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