Kandi Techs Group (KNDI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -95,570 | -50,950 | 1,670 | -12,851 | 22,864 |
| Depreciation Amortization | 5,702 | 12,021 | 11,914 | 12,428 | 10,039 |
| Income taxes - deferred | 3,736 | -6,140 | 203 | -461 | 4,073 |
| Accounts receivable | 120,016 | -171,082 | 15,726 | -25,898 | -2,834 |
| Accounts payable and accrued liabilities | 96,144 | 82,356 | 33,541 | 70,435 | 12,690 |
| Other Working Capital | 159,366 | -25,963 | -126,441 | 31,836 | 27,350 |
| Other Operating Activity | -192,586 | 141,938 | -37,773 | -44,011 | -73,941 |
| Operating Cash Flow | $96,807 | $-17,820 | $-101,161 | $31,479 | $242 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -471 | -935 | -13,248 | -3,820 | 6,521 |
| Net Acquisitions | N/A | -157 | 282 | N/A | -7,117 |
| Purchase Of Investment | -1,859 | -1,016 | N/A | N/A | -109 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 47,753 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -2,357 |
| Other Investing Activity | -75,139 | 27,831 | 45,244 | -31,211 | -24,838 |
| Investing Cash Flow | $-77,469 | $25,723 | $32,279 | $-35,031 | $22,210 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 21,371 | 66,203 | 23,421 | 30,766 | 950 |
| Debt Issued | N/A | N/A | 8,225 | N/A | 2,211 |
| Debt Repayment | -5,707 | -2,284 | -46 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 3,450 | N/A | N/A |
| Common Stock Repurchased | N/A | -3,920 | -511 | -7,500 | -2,413 |
| Other Financing Activity | -30,218 | -37,490 | -19,710 | -27,599 | 0 |
| Financing Cash Flow | $-14,553 | $22,509 | $14,829 | $-4,333 | $748 |
| Exchange Rate Effect | 3,402 | -3,204 | -3,357 | -9,750 | 2,956 |
| Beginning Cash Position | 120,838 | 93,630 | 151,040 | 168,676 | 142,521 |
| End Cash Position | 129,026 | 120,838 | 93,630 | 151,040 | 168,676 |
| Net Cash Flow | $8,188 | $27,208 | $-57,410 | $-17,636 | $26,155 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,807 | -17,820 | -101,161 | 31,479 | 242 |
| Capital Expenditure | -471 | -935 | -13,248 | -3,820 | -16,785 |
| Free Cash Flow | 96,337 | -18,755 | -114,408 | 27,659 | -16,544 |