Kandi Technologies Cash Flow - Annual (NASDAQ:KNDI)

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$5.65 $0.7 (14.14%) KNDI stock closing price Sep 20, 2018 (Closing)

The financial analysis of KNDI requires an investor to check the cash flows for Kandi Technologies. The profit-loss statement shows Kandi Technologies profits, the balance sheet shows Kandi Technologies debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Kandi Technologies cash flow analysis and can be used to measure the operating performance of Kandi Technologies compared to various industry peers like WMAR stock and ACAT stock. Kandi Technologies saw a inflow of $2.7M from investing activities for 2017.

View details of Kandi Technologies cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-28.34M-6.51M14.66M12.27M-21.14M6.04M9.11M-0.95M-4.92M
Depreciation Depletion Amortization Cash-Flow4.77M4.86M5.78M5.57M7.7M4.97M4.69M4.71M3.43M1.97M
Net Increase (Decrease) in Assets Liabilities8.3M-69.88M-27.17M-15.6M7.75M-20.41M3.71M-1.43M-14.77M7.87M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net12.04M22M3.58M-9.68M20.36M-1.33M-4.88M2.11M1.8M-
Net Cash from (used by) Operating Activities
-3.21M-49.52M-3.13M-7.45M14.68M-10.72M12.64M4.44M-8.53M15.14M
Increase (Decrease) in Prop Plant And Equipment-1.46M-6.27M--52.99M-39.84M-9.07M-10.48M-3.58M-4.23M-8.78M
Acquisition Disposition of Subsidiaires----0.09M64.53M-----0.04M
Increase (Decrease) in Investments4.58M-3.08M-3.2M--80.66M---0.26M--
Other Cash Inflow (Outflow) from Investment Activities-0.41M10.33M-3.03M2.98M-3.86M4.2M-11.84M-21.96M10.1M-13.18M
Net Cash from (used by) Investment Activities
2.7M--5.93M-50.1M-59.84M-4.75M-22.33M-25.82M5.86M-22.02M
Issuance (Purchase) of Equity Shares---107.89M39.21M6.71M-1.77M--
Issuance (Repayment) of Debt Securities----13.01M-12.65M-26.64M--
Increase (Decrease) in Bank & Other Borrowings-9.81M42.13M1.42M-9.09M-9.03M15.39M-6.97M11.75M-5.03M16.84M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities2.51M2.25M-4M-13.01M16.13M-9.14M11.24M-11.21M7.09M-10.55M
Net Cash from (used by) Financing Activities
-7.29M44.82M-2.57M72.77M46.31M25.62M4.33M28.96M2.05M6.29M
Effect of Exchange Rate Changes on Cash--0.77M2M-1.59M-0.53M-0.3M-0.1M-0.04M--0.42M
Net Change in Cash & Cash Equivalents
-7.34M-4.5M-9.64M13.61M-9.84M-5.45M7.53M--1M
Cash & Equivalents at Beginning of Year12.23M16.73M26.37M12.76M12.13M2.29M7.75M--1.14M
Cash & Equivalents at Year End4.89M12.23M16.73M26.37M12.76M12.13M2.29M7.75M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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Kandi Technologies stock price history provides insight into historical stock price fluctuations, and Kandi Technologies stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Kandi Technologies is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Kandi Technologies stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Kandi Technologies lost $-3.21M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $2.7M for KNDI in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between Kandi Technologies and its owners and creditors and was $-7.29M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Kandi Technologies Cash Flow

FCF margin
0.06

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