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KNDI Kandi Technolgies

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1.250
-0.030-2.34%

Close Nov 13 16:00 ET

109.20MMarket Cap0.00P/E (TTM)

Kandi Technolgies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-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

-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

-3.59%134.86M

-22.40%123.64M

-12.73%138.08M

-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

Accounting Standards

US-GAAP

Audit Opinions

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%-127.82M	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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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