Automobiles » Auto & Trucks Parts | Kandi Technologies Group Inc.

Kandi Technologies Group Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
21,140.70
12,271.30
14,665.50
6,510.80
28,347.50
5,694.70
Depreciation, Depletion & Amortization
7,708.90
5,571.50
5,404.70
4,530.10
4,453.70
4,165.20
Other Funds
45,995.30
13,010.30
4,006.30
2,257.30
2,516.50
14,926.20
Funds from Operations
6,931.00
8,153.40
24,040.80
20,360.90
11,519.90
18,212.80
Changes in Working Capital
7,756.40
15,607.10
30,413.10
61,406.60
21,603.40
25,916.80
Net Operating Cash Flow
14,687.40
7,453.80
6,372.30
41,045.70
10,083.50
44,129.70
Capital Expenditures
39,848.00
54,661.10
827.10
6,280.90
1,879.30
Sale of Fixed Assets & Businesses
64,535.20
-
1,128.40
-
-
Purchase/Sale of Investments
84,531.40
4,649.10
6,203.00
7,247.50
4,588.00
Net Investing Cash Flow
59,844.20
50,108.30
4,312.50
966.60
2,708.60
Issuance/Reduction of Debt, Net
322.70
22,105.90
3,044.80
33,654.80
23,112.50
Net Financing Cash Flow
46,318.00
72,775.00
961.50
36,346.80
20,596.10
Net Change in Cash
627.30
13,617.10
9,640.90
4,502.60
7,344.10
Free Cash Flow
25,160.50
60,446.30
7,199.30
47,323.20
8,620.60
Deferred Taxes & Investment Tax Credit
876.30
1,579.90
1,446.30
3,651.40
5,448.00
4,816.10
Net Assets from Acquisitions
-
96.30
-
-
-
Other Sources
-
-
1,589.20
-
-
Change in Capital Stock
-
107,891.30
-
434.70
-
Exchange Rate Effect
534.00
1,595.90
2,005.40
770.30
459.80

About Kandi Technologies Group

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Address
Jinhua City Industrial Zone
Jinhua Zhejiang 321016
China
Employees -
Website http://www.kandivehicle.com
Updated 07/08/2019
Kandi Technologies Group, Inc. engages in the development, manufacture, and trade of vehicles. Its products include electric cars, tricycles, and tractors. The company was founded on March 31, 2004 and is headquartered in Jinhua, China.

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