Kandi Technologies Group ... (KNDI)
1.19
-0.01 (-0.83%)
At close: Apr 16, 2025, 10:58 AM
Kandi Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -5.84M | -453.74K | 2.26M | 1.7M | -4.17M | -4.37M | -10.64M | -12.85M | -6.22M | -15.16M | 27.65M | 22.86M | 15.24M | 21.65M | -15.22M | -10.39M | -6.53M | 7.02M | -4.35M | -7.19M | -3.91M | -22.52M | -13.83M | -5.69M | 4.03M | 12.47M | -466.04K | -28.35M | -42.62M | -45.1M | -30.75M | -6.51M | 3.08M | 5.99M | 8.62M | |
| 2.96M | 5.87M | 8.86M | 11.91M | 11.87M | 12.02M | 12.18M | 12.43M | 12.66M | 12.04M | 11.12M | 10.04M | 9.04M | 8.64M | 8.4M | 8.22M | 7.84M | 7.85M | 7.98M | 8.2M | 8.5M | 6.91M | 5.71M | 4.33M | 3.49M | 4.23M | 4.49M | 4.78M | 4.74M | 4.74M | 4.8M | 4.86M | 5.08M | 5.29M | 5.53M | |
| 2.34M | 6.34M | 10.06M | 11.06M | 9.73M | 6.01M | 2.91M | 1.93M | 945.48K | 694.81K | 1.48M | 1.48M | 1.48M | 1.48M | 902.67K | 902.67K | 893.4K | 893.4K | 1.35M | 1.36M | 1.37M | 1.38M | 1.93M | 285.61K | -77.12K | 920.38K | 1.1M | 5.19M | 6.5M | 4.27M | 10.5M | 14.91M | 23.75M | 31.96M | 27.15M | |
| 4.42M | -6.62M | -17.05M | -20.33M | -20.78M | -22.23M | -11.35M | -11.68M | 3.33M | 18.4M | 25.72M | 35.24M | -16.02M | -3.11M | -14.98M | -45.26M | -24.95M | -17.77M | -9.73M | -2.71M | -19.4M | -81.44M | -64.15M | -79.27M | -74.65M | -58.26M | -82.42M | -49.35M | -126.63M | -115.43M | -156.99M | -146.03M | -82.51M | -43.92M | -29.23M | |
| 1.6M | -2.4M | -2.9M | -1.38M | -370.13K | -907.83K | 1.65M | -1.4M | -4.89M | -4.46M | -52.79M | -50.46M | -34.51M | -31.97M | 16.9M | 13.46M | 9.95M | -4.75M | -1.61M | 2.09M | 8.01M | 21.73M | 14.64M | 11.49M | -5.99M | -7.89M | 3.86M | 12.31M | 20.66M | 21.29M | 7.12M | 3.44M | -10.08M | -14.6M | -13.41M | |
| 393.57K | 396.97K | 2.2M | 2.2M | 1.46M | 1.46M | -458.72K | -458.72K | 3.97M | 3.97M | 4.07M | -11.05M | -21.74M | -22.57M | -31.57M | -15.32M | -9.84M | -9M | 60.55K | 4.5M | 10.43M | 13.42M | 13.68M | 7.8M | 3.13M | -32.06K | -980.42K | -5.45M | 663.96K | 2.88M | 3.27M | 3.65M | 692.51K | -3.05M | -2.95M | |
| -117.31M | -110.19M | -117.03M | -114.68M | 26.4M | 5.43M | 27.01M | 31.84M | 26.43M | 37.92M | 20.9M | 27.35M | -26.48M | -5.47M | -9.78M | -47.76M | -20.15M | -33.1M | -45.8M | -38.85M | -35.4M | -40.28M | -21.49M | -4.62M | -7.94M | -11.35M | 1.36M | 8.31M | -17.86M | -32.94M | -51.98M | -69.89M | -46.83M | -22.49M | -24.75M | |
| -115.85M | -100.45M | -96.55M | -89.19M | 44.91M | 19.64M | 32.65M | 31.48M | 32.9M | 35.01M | 12.45M | 241.69K | -56.95M | -28.22M | -30.37M | -50.88M | -17.83M | -31.09M | -42.37M | -29.89M | -11M | -19.37M | 637.11K | 13.59M | -3.35M | -1.64M | 9.36M | -3.21M | -27.92M | -44.86M | -57.04M | -49.53M | -24.31M | 3.11M | 191.96K | |
| -196.38K | -11.94M | -12.74M | -13.38M | -15.05M | -3.46M | -3.5M | -3.82M | -6.1M | -12.51M | -9.89M | -19.14M | -31.19M | -26.56M | -28.39M | -18.18M | -1.61M | -145.16K | -298.85K | -598.2K | -1.24M | -1.34M | -1.22M | -1.21M | -422.32K | -692.47K | -242.43K | -1.46M | -3.99M | -6.04M | -7.73M | -6.28M | -4.65M | -1.89M | -612.29K | |
| 276.53K | 276.53K | 276.53K | 276.53K | -24.92K | -24.92K | -56.88K | 746.85K | -2.34M | 17.6M | 17.68M | 40.64M | 44.32M | 51.06M | 55.19M | 42.9M | 42.11M | 47.49M | 43.31M | 31.85M | 32.12M | 625.46K | 630.99K | -3.07M | -3.12M | -3.69M | -3.7M | n/a | -6.15M | -6.15M | -6.15M | -6.15M | n/a | n/a | n/a | |
| 33.13M | 32.2M | 17.99M | -1.01M | -42.63M | -42.81M | -34.45M | -31.21M | -22.89M | -21.78M | -54.6M | -54.37M | -54.21M | -54.21M | -15.54M | n/a | n/a | n/a | n/a | n/a | 1.61K | 4.05K | 121.72K | 121.72K | 120.11K | 117.67K | n/a | n/a | 1.46M | 1.46M | 1.46M | n/a | -3.12M | -3.12M | -3.12M | |
| 44.35M | 44.35M | 44.35M | 44.35M | 24.92K | 24.92K | 24.92K | 24.92K | -2.29M | -2.29M | 20.95M | 44.71M | 46.99M | 46.99M | 23.76M | n/a | n/a | n/a | n/a | n/a | -22.25K | -55.95K | 1.44M | 1.44M | 1.49M | 1.57M | 169.91K | 4.59M | 4.56M | 4.51M | 4.42M | n/a | -10.67K | n/a | n/a | |
| 79.39M | 78.46M | 64.25M | 45.24M | -29.6M | -34.32M | -25.97M | -22.73M | -25.42M | -19.16M | 5.27M | 34.14M | 52.81M | 23.43M | 39.55M | 37.9M | 26.72M | 40.76M | 20.81M | 9.34M | -29.35K | 14.67M | 1.78M | 1.68M | -4.58M | 1.34M | -424.65K | 4.09M | 9.86M | 8.19M | 15.99M | 13.4M | 22.35M | 7.72M | 27.32K | |
| 77.56M | 64.88M | 49.87M | 30.23M | -53.13M | -46.26M | -37.95M | -35.03M | -37.08M | -17.29M | -5.64M | 22.21M | 34.96M | 16.96M | 50.82M | 51.15M | 46.41M | 67.3M | 43.01M | 31.25M | 30.82M | 13.9M | 2.74M | -947.44K | -6.42M | -1.26M | -4.19M | 2.71M | 1.23M | -2.55M | 3.56M | 966.63K | 14.57M | 2.71M | -3.71M | |
| n/a | n/a | 2.89M | 2.89M | 2.89M | 7.04M | 4.15M | 4.65M | 5.18M | 3.41M | 3.66M | 3.16M | -25.88M | -28.27M | -62.34M | -53.89M | -32.12M | -33.4M | 1.91M | -6.54M | -18.69M | -15.24M | -19.45M | -38.63M | -25.79M | -34.39M | -30.64M | -9.81M | 39.02M | 45.46M | 44.44M | 42.8M | 795.82K | 795.82K | -4.89M | |
| -510.75K | -510.75K | -510.75K | -510.75K | -2.99M | -3.92M | -5.92M | -7.5M | -6.94M | -6.01M | -4.02M | -2.43M | n/a | n/a | n/a | n/a | n/a | -2.49M | -2.49M | -2.49M | -2.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.36M | 13.81M | 13.81M | 12.45M | 6.83M | -3.63M | -3.65M | -1.49M | -1.64M | -1.63M | -1.61M | -2.41M | 28.81M | 28.67M | 28.41M | 28.41M | 1.67M | 1.81M | 2.06M | 4.88M | 20.03M | 20.03M | 20.03M | 33.34M | 31.56M | 31.56M | 23.41M | 7.3M | -8.07M | -7.85M | 502.96K | 2.5B | 2.5B | 2.5B | 2.5B | |
| -6.26M | 4.19M | 7.08M | 5.72M | 6.72M | -510.31K | -5.41M | -4.33M | -960.26K | -1.8M | 468.1K | 747.93K | 154.85M | 152.32M | 117.99M | 126.45M | -31.72M | -34.08M | 1.47M | -9.8M | -5.52M | -835.84K | -5.05M | -5.3M | 5.77M | -6.46M | -10.84M | -7.3M | 26.84M | 35.48M | 42.81M | 44.83M | 1.31M | 2.75M | -715.53K | |
| -41.23M | -30.01M | -44.45M | -57.41M | -5.03M | -35.69M | -20.14M | -17.64M | -16.89M | 11.14M | 11.03M | 26.16M | 132.61M | 141.51M | 137.44M | 126.01M | -1.89M | 1.5M | 1.29M | -5.84M | 15.6M | -4.31M | -71.43K | 6.24M | -4.33M | -9.13M | -4.73M | -7.34M | -129.34K | -12.13M | -11.4M | -4.5M | -8M | 10.07M | -2.19M | |
| -116.04M | -112.39M | -109.29M | -102.57M | 29.87M | 16.18M | 29.15M | 27.66M | 26.8M | 22.5M | 2.55M | -18.9M | -88.14M | -54.78M | -58.76M | -69.07M | -19.44M | -31.24M | -42.67M | -30.48M | -12.24M | -20.71M | -586.89K | 12.37M | -3.77M | -2.34M | 9.12M | -4.68M | -31.91M | -50.91M | -64.77M | -55.81M | -28.97M | 1.22M | -420.33K |