Kandi Technologies Group Inc (NASDAQ:KNDI)

12.35
Delayed Data
As of Mar 30
 +0.16 / +1.31%
Today’s Change
10.30
Today|||52-Week Range
22.49
-11.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line9.1M6.0M-21.1M12.3M
 
 
 
 
 
Depreciation4.7M5.0M7.7M5.6M
 
 
 
 
 
Total Other Cash Flow-5.1M-1.4M19.5M-11.3M
 
 
 
 
 
Funds From Operations8.9M9.7M6.9M8.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.4M20.4M-7.8M15.6M
 
 
 
 
 
Net Cash Flow - Operating Activities12.3M-10.7M14.7M-7.5M
 
 
 
 
 
 
InvestingIncrease In Investments-23.0M-1.0M-84.8M--
 
 
 
 
Decrease In Investments11.1M29.6M311.8K--
 
 
 
 
Capital Expenditures-10.5M-19.2M-39.8M-53.0M
 
 
 
 
 
Fixed Asset Disposal0.0010.1M64.5M--
 
 
 
Net Assets From Acquisitions 0.000.000.00-96.3K
 
 
Other Investing - Uses0.00-24.4M0.00-24.7M
 
 
 
Other Investing - Sources0.00112.6K0.0029.4M
 
 
 
Net Cash Flow Investing-22.3M-4.8M-59.8M-50.1M
 
 
 
 
 
 
FinancingShort Term Borrowings6.7M15.4M322.7K-9.1M
 
 
 
 
 
Long Term Borrowings35.6M12.7M12.9M--
 
 
 
 
Long Term Debt Reduction-49.3M0.00-12.9M-13.0M
 
 
 
 
Net Proceeds Stock Sale0.003.8M0.00107.9M
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing11.3M2.9M138.6M--
 
 
 
 
Other Uses - Financing0.009.1M92.6M13.0M
 
 
 
 
Net Cash Flow - Financing4.3M25.6M46.3M72.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-104.2K-308.3K-534.0K-1.6M
 
 
 
 
 
 
Net Change In Cash-5.7M10.1M1.2M15.2M
 
 
 
 
 

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