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Kandi Technologies Group Inc (KNDI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access KNDI Annual Cash Flow →
Reviewing cash flow figures over time highlights how Kandi Technologies Group Inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Sep 30 2023) (Jun 30 2023)
Operating Activities
Income-93.88
Depreciation & amortization4.13
Amortization of Other Assets0.08
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability9.72
Provision For Loan Losses Expensed-0.81
Increase (Decrease) in Inventories-25.65
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Intangible Assets0.00
Share-based Compensation1.03
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Derivative Gain Loss On Derivative Net-
Notes And Warrant Issuance Payments-
Increase Decrease In Prepayments And Prepaid Expenses-
Change In Value Of Financial Instruments-
Income Loss From Subsidiaries Net Of Tax-
Increase Decrease In Reserve For Fixed Assets-
Accounts Payable Transferred To Construction In Progress-
Settlement Of Due From Jv Company And Related Parties With Notes Receivable-
Settlement Of Accounts Receivables With Notes Receivable From Unrelated Parties-
Assignment Of Notes Receivable To Supplier To Settle Accounts Payable-
Increase Decrease In Deferred Taxes Assets-
Increase Decrease Note Payable-23.51
Gain Loss From Equity Sale In The Affiliate Company-
Income taxes3.74
Trading Securities, Realized Gain (Loss)-1.49
Accounts Receivable-4.86
Increase (Decrease) in Accounts Payable-79.80
Accrued Expense0.00
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense1.56
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net-1.69
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities96.81
Investing Activities
Capital Expenditures0.04
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Disposal Of Subsidiary-
Disposal Of Associated Company-
Reimbursement Of Capitalize Interests For Construction In Progress-
Advance Receipts Of Equity Transfer-
Payments To Acquire Loans Receivables-
Payment For Construction In Progress-
Payments To Acquire Restricted Certificates Of Deposits-34.14
Increase (Decrease) in Restricted Cash0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments1.86
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Payments to Acquire Interest in Joint Venture0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-77.47
Financing Activities
Short-term debt Net21.37
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments5.71
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.71
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Stock Market Financing And Note Conversion-
Stock Market Financing-
Fund Raising Through Issuing Common Stock And Warrants-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents151.04
Employee Stock Ownership Plan E S O P Debt Structure Direct Loan Employer Cash Payments Used For Debt Service-
Repayments Of Loan From Third Party-
Proceeds From Stock Buyback With Commission-
Stock Buyback With Commission-
Proceeds From Purchase Of Treasury Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-14.55
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow96.85
Total Cash Flow4.79
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About Kandi Technologies Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-24-022676

Figures are derived from filed reports and may be restated. Historical data is subject to revision.