Kandi Technologies Group KNDI

$ 0.9 -4.95%

Annual report 2023
added 03-14-2024

Kandi Technologies Group Cash Flow 2011-2024 | KNDI

Annual Cash Flow Kandi Technologies Group

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-101 M	31.5 M	242 K	-50.9 M	-29.9 M	13.6 M	-3.21 M	-49.5 M	-6.37 M	3.33 M	14.7 M	-10.7 M	12.6 M
Depreciation & Amortization	11.9 M	12.4 M	10 M	8.22 M	8.2 M	4.33 M	4.78 M	4.86 M	5.79 M	5.57 M	7.71 M	4.98 M	4.7 M
Accounts Payables	28.7 M	35.3 M	36.7 M	34.3 M	72.1 M	112 M	112 M	116 M	74 M	45.8 M	22.8 M	8.67 M	5.06 M
Accounts Receivables	19 M	38.2 M	52.9 M	38.5 M	61.2 M	34.3 M	34.4 M	32.4 M	8.14 M	15.7 M	31.4 M	33.6 M	12.9 M
Total Inventories	61.6 M	40.5 M	33.2 M	19.7 M	27.7 M	22 M	16 M	11.9 M	17.8 M	15.4 M	9.19 M	7.63 M	6.67 M

All numbers in USD currency

Quarterly Cash Flow Kandi Technologies Group

	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	7.36 M	-	13.2 M	23.1 M	6.19 M	-	-19.4 M	-11.7 M	-6.02 M	-	-13.4 M	-34.3 M	-26.5 M	-	-14.6 M	-33.1 M	-14 M	-	-837 K	-165 K	-1.09 M	-	-699 K	-1.74 M	-13.7 M	-	-22.5 M	-3.73 M	-5 M	-	-1.13 M	-12.6 M	-9.48 M	-	-46.4 M	-37.2 M	-3.05 M	-	20.9 M	-16.3 M	-278 K	-	-13.7 M	-12.5 M	-4.3 M	-	6.51 M	-4.16 M	-9.44 M
Depreciation & Amortization	2.5 M	2.53 M	3.05 M	-	2.51 M	2.58 M	3.29 M	-	6.89 M	4.44 M	2.21 M	-	6.08 M	4.02 M	2.04 M	-	6.44 M	4.38 M	2.26 M	-	2.27 M	1.79 M	875 K	-	3.56 M	2.33 M	1.16 M	-	3.68 M	2.46 M	1.22 M	-	4.39 M	2.96 M	1.48 M	-	4.16 M	2.76 M	1.39 M	-	6.14 M	4.25 M	2.11 M	-	3.69 M	2.47 M	1.2 M	-	3.5 M	2.32 M	1.01 M
Accounts Payables	34.5 M	36.7 M	31.7 M	35.3 M	33.3 M	32.6 M	28 M	36.7 M	26.2 M	31.4 M	29.8 M	34.3 M	34.3 M	34.3 M	34.3 M	72.1 M	72.1 M	72.1 M	72.1 M	112 M	112 M	112 M	112 M	112 M	112 M	112 M	112 M	116 M	116 M	116 M	116 M	74 M	74 M	74 M	74 M	45.8 M	45.8 M	45.8 M	45.8 M	22.8 M	22.8 M	22.8 M	22.8 M	8.67 M	8.67 M	8.67 M	8.67 M	5.06 M	5.06 M	5.06 M	5.06 M
Accounts Receivables	16.4 M	23.1 M	28.3 M	38.2 M	40 M	19.4 M	40.3 M	52.9 M	44 M	48.7 M	49.9 M	38.5 M	38.5 M	38.5 M	38.5 M	61.2 M	61.2 M	61.2 M	61.2 M	34.3 M	34.3 M	34.3 M	34.3 M	34.4 M	34.4 M	34.4 M	34.4 M	32.4 M	32.4 M	32.4 M	32.4 M	8.14 M	8.14 M	8.14 M	8.14 M	15.7 M	15.7 M	15.7 M	15.7 M	31.4 M	31.4 M	31.4 M	31.4 M	33.6 M	33.6 M	33.6 M	33.6 M	12.9 M	12.9 M	12.9 M	12.9 M
Total Inventories	57.9 M	57.1 M	47.3 M	40.5 M	43.7 M	41.9 M	31 M	33.2 M	27.3 M	23.2 M	20.5 M	19.7 M	19.7 M	19.7 M	19.7 M	27.7 M	27.7 M	27.7 M	27.7 M	22 M	22 M	22 M	22 M	16 M	16 M	16 M	16 M	11.9 M	11.9 M	11.9 M	11.9 M	17.8 M	17.8 M	17.8 M	17.8 M	15.4 M	15.4 M	15.4 M	15.4 M	9.19 M	9.19 M	9.19 M	9.19 M	7.63 M	7.63 M	7.63 M	7.63 M	6.67 M	6.67 M	6.67 M	6.67 M

All numbers in USD currency