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Report an ErrorKandi 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