Kandi Technologies Group Inc (NASDAQ:KNDI)

13.32
Data as of Jan 30
 +0.21 / +1.60%
Today’s Change
10.30
Today|||52-Week Range
22.49
-4.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-951.4K9.1M6.0M-21.1M
 
 
 
 
 
Depreciation4.7M4.7M5.0M7.7M
 
 
 
 
 
Total Other Cash Flow2.2M-5.1M-1.4M19.5M
 
 
 
 
 
Funds From Operations5.9M8.9M9.7M6.9M
 
 
 
 
 
Funds From/For Other Operating Expenses1.1M-3.4M20.4M-7.8M
 
 
 
 
 
Net Cash Flow - Operating Activities4.7M12.3M-10.7M14.7M
 
 
 
 
 
 
InvestingIncrease In Investments-24.3M-23.0M-1.0M-84.8M
 
 
 
 
 
Decrease In Investments2.3M11.1M29.6M311.8K
 
 
 
 
 
Capital Expenditures-3.6M-10.5M-19.2M-39.8M
 
 
 
 
 
Fixed Asset Disposal0.000.0010.1M64.5M
 
 
 
Net Assets From Acquisitions -265.5K0.000.000.00
 
 
Other Investing - Uses0.000.00-24.4M0.00
 
 
Other Investing - Sources0.000.00112.6K0.00
 
 
Net Cash Flow Investing-25.8M-22.3M-4.8M-59.8M
 
 
 
 
 
 
FinancingShort Term Borrowings1.2M6.7M15.4M322.7K
 
 
 
 
 
Long Term Borrowings38.9M35.6M12.7M12.9M
 
 
 
 
 
Long Term Debt Reduction-28.3M-49.3M0.00-12.9M
 
 
 
 
Net Proceeds Stock Sale1.8M0.003.8M0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing26.6M11.3M2.9M138.6M
 
 
 
 
 
Other Uses - Financing11.2M0.009.1M92.6M
 
 
 
 
Net Cash Flow - Financing29.0M4.3M25.6M46.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-43.4K-104.2K-308.3K-534.0K
 
 
 
 
 
 
Net Change In Cash7.9M-5.7M10.1M1.2M
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.